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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 | |
|---|---|---|---|---|---|---|
|
MNTA
926
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $675K | 0.01% |
41,100
-2,200
| -5% | -$45K |
|
|
EXAC
927
DELISTED
Exactech Inc
EXAC
| $673K | 0.01% |
38,600
+100
| +0.3% | +$1.93K |
|
|
BELFB
928
Bel Fuse Inc Class B
BELFB
$4.1B
| $667K | 0.01% |
34,300
+17,700
| +107% | +$355K |
|
929
Bank OZK
OZK
$5.63B
| $665K | 0.01% |
15,200
| – | – |
|
930
Webster Financial
WBS
$12.8B
| $659K | 0.01% |
18,500
-100
| -0.5% | -$3.72K |
|
931
Ciena
CIEN
$54.9B
| $655K | 0.01% |
+31,600
| New | +$734K |
|
932
Liquidity Services
LQDT
$1.28B
| $653K | 0.01% |
88,300
+30,400
| +53% | +$252K |
|
|
PVTB
933
DELISTED
PrivateBancorp Inc
PVTB
| $652K | 0.01% |
17,000
+300
| +2% | +$11.8K |
|
|
TRR
934
DELISTED
Trc Companies
TRR
| $649K | 0.01% |
+54,900
| New | +$564K |
|
|
FMER
935
DELISTED
FIRSTMERIT CORP
FMER
| $629K | 0.01% |
35,600
+1,300
| +4% | +$24.4K |
|
|
EPE
936
DELISTED
EP Energy Corporation
EPE
| $628K | 0.01% |
122,028
+10,784
| +10% | +$81.5K |
|
937
Liberty Media Series A
FWONA
$23.5B
| $624K | 0.01% |
25,968
+2,355
| +10% | +$58.6K |
|
|
SYKE
938
DELISTED
SYKES Enterprises Inc
SYKE
| $620K | 0.01% |
24,300
-12,100
| -33% | -$302K |
|
|
DCOM
939
DELISTED
Dime Community Bancshares
DCOM
| $619K | 0.01% |
36,600
+26,800
| +273% | +$455K |
|
940
Tetra Tech
TTEK
$8.97B
| $616K | 0.01% |
126,670
| – | – |
|
|
SSI
941
DELISTED
Stage Stores Inc
SSI
| $615K | 0.01% |
62,500
-118,900
| -66% | -$1.7M |
|
|
PAY
942
DELISTED
Verifone Systems Inc
PAY
| $615K | 0.01% |
22,188
+7,565
| +52% | +$236K |
|
|
INFI
943
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $600K | 0.01% |
71,000
+18,200
| +34% | +$168K |
|
|
PSB
944
DELISTED
PS Business Parks, Inc.
PSB
| $595K | 0.01% |
7,500
+4,300
| +134% | +$325K |
|
|
CAVM
945
DELISTED
Cavium, Inc.
CAVM
| $595K | 0.01% |
9,700
+200
| +2% | +$13.3K |
|
|
WPX
946
DELISTED
WPX Energy, Inc.
WPX
| $589K | 0.01% |
89,063
-146,963
| -62% | -$1.23M |
|
947
Materion
MTRN
$5.83B
| $582K | 0.01% |
19,400
-45,500
| -70% | -$1.45M |
|
|
SP
948
DELISTED
SP Plus Corporation
SP
| $581K | 0.01% |
25,100
-1,200
| -5% | -$29.3K |
|
949
Calix
CALX
$2.4B
| $579K | 0.01% |
74,300
+48,300
| +186% | +$367K |
|
950
Hancock Whitney
HWC
$6.23B
| $579K | 0.01% |
21,400
+3,900
| +22% | +$111K |
|
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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.