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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
-6.68%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$539M
Cap. Flow
+$436M
Cap. Flow %
4.05%
Top 10 Hldgs %
20.71%
Holding
1,617
New
213
Increased
573
Reduced
616
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
NTES icon
NetEase
NTES
+$37.8M
3
OA
Orbital ATK, Inc.
OA
+$32.2M
4
MDT icon
Medtronic
MDT
+$27.5M
5
T icon
AT&T
T
+$24.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.7M
2
HNT
HEALTH NET INC
HNT
+$24.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.4M
4
ASH icon
Ashland
ASH
+$22.2M
5
EW icon
Edwards Lifesciences
EW
+$20.8M

Sector Composition

Rank Sector Weight
1 Communication Services 16.75%
2 Technology 12.77%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
776
Qorvo
QRVO
$8.56B
$1.5M 0.01%
33,415
-380
-1% -$22.9K
SUPN icon
777
Supernus Pharmaceuticals
SUPN
$2.74B
$1.5M 0.01%
107,300
-3,200
-3% -$59.5K
MPT
778
Medical Properties Trust
MPT
$2.48B
$1.5M 0.01%
135,934
+16,832
+14% +$209K
PEB icon
779
Pebblebrook Hotel Trust
PEB
$2B
$1.48M 0.01%
41,675
-173
-0.4% -$6.95K
JBHT icon
780
JB Hunt Transport Services
JBHT
$25B
$1.47M 0.01%
20,521
-487
-2% -$38.6K
MOV icon
781
Movado Group
MOV
$817M
$1.45M 0.01%
+56,200
New +$1.46M
ARRS
782
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.42M 0.01%
54,600
-181,294
-77% -$5.13M
PAHC icon
783
Phibro Animal Health
PAHC
$1.39B
$1.42M 0.01%
44,800
+28,600
+177% +$1.04M
RRC icon
784
Range Resources
RRC
$9.41B
$1.41M 0.01%
44,036
-1,188
-3% -$46.4K
SEB icon
785
Seaboard Corp
SEB
$4.06B
$1.41M 0.01%
459
+38
+9% +$126K
IDT icon
786
IDT Corp
IDT
$1.61B
$1.41M 0.01%
139,480
+11,895
+9% +$137K
GMCR
787
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.4M 0.01%
26,853
+510
+2% +$31.4K
ETD icon
788
Ethan Allen Interiors
ETD
$598M
$1.4M 0.01%
53,000
+12,900
+32% +$378K
ICPT
789
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.38M 0.01%
+8,336
New +$1.83M
QADA
790
DELISTED
QAD Inc.
QADA
$1.38M 0.01%
54,023
-500
-0.9% -$13K
WD icon
791
Walker & Dunlop
WD
$1.49B
$1.38M 0.01%
53,000
+8,700
+20% +$218K
FLR icon
792
Fluor
FLR
$6.99B
$1.37M 0.01%
32,390
-1,276
-4% -$59.9K
POM
793
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.37M 0.01%
56,640
-656
-1% -$16.7K
MDXG icon
794
MiMedx Group
MDXG
$622M
$1.36M 0.01%
140,500
+125,200
+818% +$1.32M
PHM icon
795
Pultegroup
PHM
$24.8B
$1.35M 0.01%
71,739
-3,904
-5% -$79.4K
ARG
796
DELISTED
Airgas Inc
ARG
$1.34M 0.01%
15,014
-360
-2% -$35.7K
XYL icon
797
Xylem
XYL
$28.3B
$1.33M 0.01%
40,559
-1,054
-3% -$35.5K
KRA
798
DELISTED
Kraton Corporation
KRA
$1.33M 0.01%
74,300
+61,500
+480% +$1.3M
JBTM
799
JBT Marel
JBTM
$6.35B
$1.32M 0.01%
34,600
+34,100
+6,820% +$1.24M
SGI
800
Somnigroup International
SGI
$13.6B
$1.32M 0.01%
74,092
-465,644
-86% -$8.55M
30 31
32
33 34

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Cornerstone Capital Management Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Capital Management Holdings held 1,617 positions worth $10.8B, down 4.8% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Capital Management Holdings deployed $436M of net new capital in Q3 2015, opening 213 new positions and adding to 573 existing holdings. Its largest new stake was Medtronic: 373,288 shares worth $25M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $29.7M trimmed.

  • Cornerstone Capital Management Holdings's largest Q3 2015 buy was Medtronic: 373,288 shares worth $25M.
  • Cornerstone Capital Management Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $42.3M increase.
  • Cornerstone Capital Management Holdings's biggest Q3 2015 reduction was eBay, cutting an estimated $29.7M.
  • Cornerstone Capital Management Holdings fully exited Ashland in Q3 2015, selling an estimated $22.2M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 21% of its $10.8B portfolio in Q3 2015.
  • Cornerstone Capital Management Holdings opened 213 new positions and closed 136 in Q3 2015.
  • Cornerstone Capital Management Holdings's portfolio value fell 4.8% quarter-over-quarter to $10.8B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.