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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 | |
|---|---|---|---|---|---|---|
|
SNI
851
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.03M | 0.01% |
21,051
-1,233
| -6% | -$71.2K |
|
852
Precigen
PGEN
$2.51B
| $1.03M | 0.01% |
32,659
+9,249
| +40% | +$451K |
|
853
LSI Industries
LYTS
$909M
| $1.02M | 0.01% |
121,500
+57,400
| +90% | +$539K |
|
854
AutoNation
AN
$6.88B
| $1.02M | 0.01% |
17,492
+411
| +2% | +$25K |
|
855
FMC
FMC
$1.31B
| $1.01M | 0.01% |
34,426
-272
| -0.8% | -$10.5K |
|
856
Flex
FLEX
$44.2B
| $1M | 0.01% |
126,414
+80,500
| +175% | +$654K |
|
857
Crown Holdings
CCK
$13.1B
| $991K | 0.01% |
21,666
-71,118
| -77% | -$3.6M |
|
858
Ryder
R
$9.98B
| $990K | 0.01% |
13,382
+1,475
| +12% | +$126K |
|
859
Transocean
RIG
$6.39B
| $986K | 0.01% |
76,365
-247
| -0.3% | -$3.43K |
|
|
RAX
860
DELISTED
Rackspace Hosting Inc
RAX
| $980K | 0.01% |
39,692
-303,890
| -88% | -$9.79M |
|
|
SNCR
861
DELISTED
Synchronoss Technologies
SNCR
| $977K | 0.01% |
+3,311
| New | +$1.28M |
|
862
Wynn Resorts
WYNN
$10.6B
| $965K | 0.01% |
18,152
-109
| -0.6% | -$9.47K |
|
|
CLR
863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $955K | 0.01% |
32,987
-16,959
| -34% | -$552K |
|
|
GRMN
864
Garmin
GRMN
$60.4B
| $950K | 0.01% |
26,454
-1,269
| -5% | -$50.5K |
|
865
Flexsteel Industries
FLXS
$307M
| $947K | 0.01% |
30,300
+6,600
| +28% | +$240K |
|
|
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
| $942K | 0.01% |
643
-111
| -15% | -$189K |
|
867
Navient
NAVI
$796M
| $940K | 0.01% |
83,582
-128,431
| -61% | -$1.88M |
|
868
NACCO Industries
NC
$312M
| $937K | 0.01% |
86,227
+10,943
| +15% | +$135K |
|
869
Hooker Furnishings Corp
HOFT
$159M
| $930K | 0.01% |
+39,500
| New | +$978K |
|
870
Empire State Realty Trust
ESRT
$803M
| $915K | 0.01% |
53,737
-16,504
| -23% | -$284K |
|
|
SHLM
871
DELISTED
Schulman (A.) Inc
SHLM
| $900K | 0.01% |
27,700
+7,500
| +37% | +$265K |
|
872
Pitney Bowes
PBI
$2.33B
| $897K | 0.01% |
45,195
-461
| -1% | -$9.46K |
|
873
Tyler Technologies
TYL
$13B
| $896K | 0.01% |
+6,000
| New | +$843K |
|
874
Pegasystems
PEGA
$5.43B
| $881K | 0.01% |
71,602
+5,402
| +8% | +$66.8K |
|
875
RenaissanceRe
RNR
$13.2B
| $879K | 0.01% |
+8,268
| New | +$868K |
|
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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.