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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
(-4.8%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,617
New
213
Increased
573
Reduced
616
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 2 |
NetEase
NTES
|
+$37.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$32.2M |
| 4 |
Medtronic
MDT
|
+$27.5M |
| 5 |
AT&T
T
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$29.7M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$24.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.4M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | 0.01% |
50,098
-83,922
| -63% | -$1.97M |
|
|
BBRG
827
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.16M | 0.01% |
103,100
+5,800
| +6% | +$73.6K |
|
|
JCP
828
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.01% |
124,619
-308,699
| -71% | -$2.73M |
|
829
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.15M | 0.01% |
10,662
+3,800
| +55% | +$444K |
|
830
Koppers
KOP
$956M
| $1.15M | 0.01% |
57,000
+24,100
| +73% | +$511K |
|
|
IMGN
831
DELISTED
Immunogen Inc
IMGN
| $1.14M | 0.01% |
119,000
+95,600
| +409% | +$1.4M |
|
|
CSGS
832
DELISTED
CSG Systems International
CSGS
| $1.14M | 0.01% |
+37,000
| New | +$1.15M |
|
|
TGNA
833
DELISTED
TEGNA Inc
TGNA
| $1.13M | 0.01% |
79,075
-1,213
| -2% | -$20.6K |
|
|
WNR
834
DELISTED
Western Refining Inc
WNR
| $1.13M | 0.01% |
25,600
-8,400
| -25% | -$377K |
|
835
Repligen
RGEN
$9.21B
| $1.1M | 0.01% |
39,700
+34,800
| +710% | +$1.26M |
|
|
HCBK
836
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.09M | 0.01% |
107,679
-1,506
| -1% | -$14.9K |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.01% |
69,271
-1,038
| -1% | -$16.5K |
|
838
Green Plains
GPRE
$1.06B
| $1.09M | 0.01% |
55,800
-17,300
| -24% | -$382K |
|
839
Insight Enterprises
NSIT
$4.54B
| $1.09M | 0.01% |
+42,000
| New | +$1.11M |
|
|
KG
840
Kestrel Group
KG
$67.3M
| $1.08M | 0.01% |
+3,900
| New | +$1.2M |
|
841
UNIFI
UFI
$129M
| $1.07M | 0.01% |
36,000
-19,300
| -35% | -$586K |
|
842
Old Republic International
ORI
$10.3B
| $1.07M | 0.01% |
+68,422
| New | +$1.1M |
|
|
POWR
843
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.07M | 0.01% |
92,700
+8,300
| +10% | +$112K |
|
844
First Citizens BancShares
FCNCA
$25.2B
| $1.06M | 0.01% |
+4,700
| New | +$1.15M |
|
|
VRE
845
DELISTED
Veris Residential
VRE
| $1.06M | 0.01% |
+56,200
| New | +$1.11M |
|
|
AEPI
846
DELISTED
AEP Industries Inc
AEPI
| $1.06M | 0.01% |
18,500
+16,100
| +671% | +$911K |
|
847
Alliant Energy
LNT
$17.7B
| $1.06M | 0.01% |
+36,190
| New | +$1.07M |
|
848
Graphic Packaging
GPK
$3.53B
| $1.06M | 0.01% |
+82,600
| New | +$1.18M |
|
849
Arch Capital
ACGL
$33.5B
| $1.05M | 0.01% |
+42,717
| New | +$1M |
|
|
SCLN
850
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.04M | 0.01% |
150,100
+134,700
| +875% | +$1.15M |
|
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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.