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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
TWI icon
801
Titan International
TWI
$457M
$1.31M 0.01%
197,700
-153,700
-44% -$1.34M
INDA icon
802
iShares MSCI India ETF
INDA
$6.6B
$1.3M 0.01%
+45,591
New +$1.34M
OPK icon
803
Opko Health
OPK
$1.04B
$1.29M 0.01%
153,332
+36,730
+32% +$486K
RT
804
DELISTED
Ruby Tuesday Georgia
RT
$1.29M 0.01%
207,300
+31,800
+18% +$210K
TTMI icon
805
TTM Technologies
TTMI
$13.7B
$1.28M 0.01%
205,000
-228,300
-53% -$1.8M
CDK
806
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.01%
26,658
+19,349
+265% +$982K
RP
807
DELISTED
RealPage, Inc.
RP
$1.27M 0.01%
76,600
-4,000
-5% -$74.3K
LCI
808
DELISTED
Lannett Company, Inc.
LCI
$1.26M 0.01%
7,600
+7,025
+1,222% +$1.54M
TITN icon
809
Titan Machinery
TITN
$426M
$1.25M 0.01%
109,200
+86,500
+381% +$1.18M
HMSY
810
DELISTED
HMS Holdings Corp.
HMSY
$1.24M 0.01%
+141,200
New +$1.57M
ALNT icon
811
Allient
ALNT
$1.92B
$1.24M 0.01%
+104,400
New +$1.36M
NAT icon
812
Nordic American Tanker
NAT
$1.33B
$1.24M 0.01%
+82,051
New +$1.22M
CHTR icon
813
Charter Communications
CHTR
$18.3B
$1.23M 0.01%
6,979
+6,724
+2,637% +$1.23M
BLUE
814
DELISTED
bluebird bio
BLUE
$1.23M 0.01%
+1,106
New +$2.02M
FLS icon
815
Flowserve
FLS
$10.1B
$1.23M 0.01%
29,803
-951
-3% -$43.5K
DCO icon
816
Ducommun
DCO
$2.94B
$1.22M 0.01%
61,000
+4,200
+7% +$97.9K
JUNO
817
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.22M 0.01%
+29,914
New +$1.31M
MBT
818
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.22M 0.01%
168,400
+137,400
+443% +$1.07M
KMG
819
DELISTED
KMG Chemicals Inc
KMG
$1.21M 0.01%
62,700
+4,100
+7% +$89.3K
LZB icon
820
La-Z-Boy
LZB
$1.66B
$1.18M 0.01%
44,478
-17,000
-28% -$451K
CVI icon
821
CVR Energy
CVI
$3.26B
$1.17M 0.01%
28,617
-195,116
-87% -$7.75M
IVC
822
DELISTED
Invacare Corporation
IVC
$1.17M 0.01%
81,100
+12,800
+19% +$224K
CC icon
823
Chemours
CC
$2.2B
$1.17M 0.01%
+180,451
New +$1.89M
RVTY icon
824
Revvity
RVTY
$12.9B
$1.17M 0.01%
25,337
-70
-0.3% -$3.48K
AGIO icon
825
Agios Pharmaceuticals
AGIO
$1.95B
$1.16M 0.01%
+16,450
New +$1.61M
31 32
33
34 35

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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.