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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
FAF icon
901
First American
FAF
$7.37B
$754K 0.01%
+19,300
New +$762K
ENH
902
DELISTED
Endurance Specialty Holdings Ltd
ENH
$753K 0.01%
12,333
-92,237
-88% -$6.02M
MDU icon
903
MDU Resources
MDU
$4.29B
$752K 0.01%
+114,926
New +$782K
COHR icon
904
Coherent
COHR
$63.6B
$748K 0.01%
46,500
-36,100
-44% -$622K
OI icon
905
O-I Glass
OI
$1.08B
$745K 0.01%
35,925
-1,330
-4% -$28.3K
BGFV
906
DELISTED
Big 5 Sporting Goods
BGFV
$737K 0.01%
71,000
+17,500
+33% +$211K
ARMK icon
907
Aramark
ARMK
$14.6B
$732K 0.01%
34,210
– –
CUB
908
DELISTED
Cubic Corporation
CUB
$730K 0.01%
17,400
-34,900
-67% -$1.51M
VSS icon
909
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$727K 0.01%
8,013
+3,879
+94% +$372K
UMPQ
910
DELISTED
Umpqua Holdings Corp
UMPQ
$722K 0.01%
44,300
-500
-1% -$8.6K
MCHX icon
911
Marchex
MCHX
$79.3M
$711K 0.01%
176,400
-30,500
-15% -$130K
HCKT icon
912
Hackett Group
HCKT
$279M
$708K 0.01%
+51,500
New +$706K
ANAC
913
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$706K 0.01%
6,000
+1,300
+28% +$170K
DNR
914
DELISTED
Denbury Resources, Inc.
DNR
$695K 0.01%
284,720
+277,068
+3,621% +$1.07M
CUBI icon
915
Customers Bancorp
CUBI
$2.78B
$693K 0.01%
26,970
-46,100
-63% -$1.17M
PLCM
916
DELISTED
POLYCOM INC
PLCM
$692K 0.01%
66,100
+44,000
+199% +$477K
CMT icon
917
Core Molding Technologies
CMT
$223M
$690K 0.01%
+37,400
New +$741K
MGPI icon
918
MGP Ingredients
MGPI
$381M
$684K 0.01%
+42,700
New +$669K
DRH icon
919
Diamondrock Hospitality Co
DRH
$2.48B
$683K 0.01%
61,800
+39,600
+178% +$488K
ALR
920
DELISTED
AlerisLife Inc
ALR
$683K 0.01%
22,100
+5,560
+34% +$211K
BBW icon
921
Build-A-Bear
BBW
$467M
$682K 0.01%
36,100
-68,800
-66% -$1.3M
EEFT icon
922
Euronet Worldwide
EEFT
$2.65B
$682K 0.01%
+9,200
New +$616K
PB icon
923
Prosperity Bancshares
PB
$8.81B
$678K 0.01%
13,800
+400
+3% +$21.1K
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$678K 0.01%
+29,900
New +$763K
OII icon
925
Oceaneering
OII
$5.09B
$675K 0.01%
17,200
-156,377
-90% -$6.48M
35 36
37
38 39

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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.