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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 | |
|---|---|---|---|---|---|---|
|
HA
951
DELISTED
Hawaiian Holdings, Inc.
HA
| $579K | 0.01% |
23,464
+300
| +1% | +$7.15K |
|
952
Western Alliance Bancorporation
WAL
$8.78B
| $577K | 0.01% |
18,800
+1,700
| +10% | +$55K |
|
|
NTUS
953
DELISTED
Natus Medical Inc
NTUS
| $576K | 0.01% |
14,600
-18,400
| -56% | -$782K |
|
954
Vanguard Industrials ETF
VIS
$8.44B
| $575K | 0.01% |
6,053
+3,364
| +125% | +$342K |
|
955
Liberty Broadband Class C
LBRDK
$5.18B
| $568K | 0.01% |
+11,104
| New | +$593K |
|
|
AMTD
956
DELISTED
TD Ameritrade Holding Corp
AMTD
| $564K | 0.01% |
17,700
-114,982
| -87% | -$4.03M |
|
957
Monarch Casino & Resort
MCRI
$2.17B
| $562K | 0.01% |
31,299
+19,800
| +172% | +$373K |
|
|
CORE
958
DELISTED
Core Mark Holding Co., Inc.
CORE
| $556K | 0.01% |
+17,000
| New | +$527K |
|
|
CALY
959
Callaway Golf Company
CALY
$3.04B
| $555K | 0.01% |
66,500
+3,900
| +6% | +$34.1K |
|
|
CDI
960
DELISTED
CDI Corp.
CDI
| $555K | 0.01% |
64,900
+4,500
| +7% | +$47.8K |
|
961
iShares MSCI Taiwan ETF
EWT
$11B
| $554K | 0.01% |
+21,033
| New | +$591K |
|
962
Enanta Pharmaceuticals
ENTA
$402M
| $553K | 0.01% |
15,300
-16,300
| -52% | -$700K |
|
|
MSCC
963
DELISTED
Microsemi Corp
MSCC
| $551K | 0.01% |
16,801
+2,600
| +18% | +$84.6K |
|
964
QuinStreet
QNST
$1.26B
| $547K | 0.01% |
98,600
+47,800
| +94% | +$280K |
|
965
Tilly's
TLYS
$130M
| $547K | 0.01% |
74,300
+6,800
| +10% | +$59.1K |
|
966
AMC Entertainment Holdings
AMC
$2.16B
| $544K | 0.01% |
2,160
+1,730
| +402% | +$507K |
|
967
Texas Capital Bancshares
TCBI
$4.32B
| $540K | 0.01% |
10,300
+400
| +4% | +$22.3K |
|
|
WPG
968
DELISTED
Washington Prime Group Inc.
WPG
| $539K | 0.01% |
+5,138
| New | +$597K |
|
969
ResMed
RMD
$31.9B
| $538K | 0.01% |
10,566
-41,293
| -80% | -$2.22M |
|
970
Synaptics
SYNA
$4.09B
| $536K | 0.01% |
6,501
| – | – |
|
971
United Bankshares
UBSI
$6.58B
| $536K | 0.01% |
14,100
+300
| +2% | +$11.8K |
|
|
TBHC
972
DELISTED
The Brand House Collective
TBHC
| $534K | 0.01% |
24,800
-32,750
| -57% | -$822K |
|
973
Neurocrine Biosciences
NBIX
$16.8B
| $534K | 0.01% |
13,400
-2,400
| -15% | -$116K |
|
|
IDTI
974
DELISTED
Integrated Device Technology I
IDTI
| $532K | ﹤0.01% |
26,200
+5,400
| +26% | +$106K |
|
975
Cathay General Bancorp
CATY
$4.23B
| $530K | ﹤0.01% |
17,700
+400
| +2% | +$12.5K |
|
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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.