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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
PRAA icon
876
PRA Group
PRAA
$714M
$877K 0.01%
16,575
+705
+4% +$40.9K
FLIR
877
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$877K 0.01%
31,339
-853
-3% -$25.2K
MENT
878
DELISTED
Mentor Graphics Corp
MENT
$872K 0.01%
+35,400
New +$904K
WBD icon
879
Warner Bros
WBD
$67.4B
$868K 0.01%
33,364
-26,799
-45% -$793K
WDR
880
DELISTED
Waddell & Reed Financial, Inc.
WDR
$866K 0.01%
+24,900
New +$1.03M
DY icon
881
Dycom Industries
DY
$12B
$861K 0.01%
11,900
+5,900
+98% +$408K
VWO icon
882
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$851K 0.01%
25,715
+4,300
+20% +$156K
BDN
883
Brandywine Realty Trust
BDN
$530M
$849K 0.01%
68,951
+6,633
+11% +$86.5K
VO icon
884
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$848K 0.01%
29,072
+2,000
+7% +$62.3K
DNB
885
DELISTED
Dun & Bradstreet
DNB
$847K 0.01%
8,070
-185
-2% -$21.1K
POWL icon
886
Powell Industries
POWL
$7.55B
$846K 0.01%
+84,300
New +$835K
TSLA icon
887
Tesla
TSLA
$1.31T
$845K 0.01%
51,000
-76,155
-60% -$1.29M
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
$840K 0.01%
19,406
+419
+2% +$20K
LUMO
889
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$839K 0.01%
2,600
+1,856
+249% +$815K
VPL icon
890
Vanguard FTSE Pacific ETF
VPL
$8.36B
$828K 0.01%
15,424
+6,250
+68% +$361K
EPIQ
891
DELISTED
EPIQ SYSTEMS INC
EPIQ
$828K 0.01%
64,100
-24,500
-28% -$355K
PTC icon
892
PTC
PTC
$16.4B
$823K 0.01%
25,922
+14,173
+121% +$507K
HAWK
893
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$822K 0.01%
19,400
+3,300
+20% +$140K
THC icon
894
Tenet Healthcare
THC
$20.9B
$821K 0.01%
22,248
-79
-0.4% -$4.08K
MANH icon
895
Manhattan Associates
MANH
$11.4B
$816K 0.01%
13,100
+200
+2% +$12.5K
CSS
896
DELISTED
CSS Industries, Inc.
CSS
$816K 0.01%
30,974
+6,300
+26% +$177K
VOXX
897
DELISTED
VOXX International Corporation Class A
VOXX
$813K 0.01%
109,600
-4,600
-4% -$36.3K
PRGS icon
898
Progress Software
PRGS
$1.78B
$765K 0.01%
+29,600
New +$838K
CVEO icon
899
Civeo
CVEO
$330M
$759K 0.01%
+42,725
New +$1.02M
EG icon
900
Everest Group
EG
$14.2B
$757K 0.01%
4,368
-1,732
-28% -$313K
34 35
36
37 38

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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.