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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
JNPR
76
DELISTED
Juniper Networks
JNPR
$26.1M 0.24%
1,013,336
+90,587
+10% +$2.39M
VLO icon
77
Valero Energy
VLO
$85.9B
$25.1M 0.23%
418,022
+8,255
+2% +$524K
ADM icon
78
Archer Daniels Midland
ADM
$36.9B
$25.1M 0.23%
604,611
+67,499
+13% +$3.08M
MDT icon
79
Medtronic
MDT
$112B
$25M 0.23%
+373,288
New +$27.5M
CCL icon
80
Carnival Corporation Ltd
CCL
$39.7B
$25M 0.23%
502,708
+8,702
+2% +$443K
GME icon
81
GameStop
GME
$8.6B
$24.8M 0.23%
2,408,624
+787,620
+49% +$8.75M
EXC icon
82
Exelon
EXC
$47B
$24.7M 0.23%
1,164,113
+759,956
+188% +$17.1M
MCD icon
83
McDonald's
MCD
$195B
$24.6M 0.23%
250,081
-46,745
-16% -$4.55M
SPLS
84
DELISTED
Staples Inc
SPLS
$24.6M 0.23%
2,098,890
+268,834
+15% +$3.79M
WELL icon
85
Welltower
WELL
$171B
$24.2M 0.22%
356,653
+59,550
+20% +$3.98M
INGR icon
86
Ingredion
INGR
$6.58B
$24.1M 0.22%
275,835
+3,018
+1% +$259K
ALL icon
87
Allstate
ALL
$67.5B
$23.9M 0.22%
409,903
+112,078
+38% +$7.01M
VTR icon
88
Ventas
VTR
$47.9B
$23.7M 0.22%
422,001
+57,658
+16% +$3.78M
GT icon
89
Goodyear
GT
$1.85B
$23.5M 0.22%
800,594
-104,333
-12% -$3.13M
MR
90
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$23.4M 0.22%
1,071,135
-393,340
-27% -$10M
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$23.2M 0.22%
419,899
+151,067
+56% +$8.6M
PRU icon
92
Prudential Financial
PRU
$41.8B
$23.1M 0.22%
303,289
+26,508
+10% +$2.22M
COP icon
93
ConocoPhillips
COP
$141B
$22.6M 0.21%
470,650
-64,558
-12% -$3.28M
CAG icon
94
Conagra Brands
CAG
$7.23B
$22.5M 0.21%
713,480
+542,871
+318% +$18.2M
TSN icon
95
Tyson Foods
TSN
$20.4B
$22.4M 0.21%
520,569
+368,620
+243% +$15.7M
AXP icon
96
American Express
AXP
$230B
$22.3M 0.21%
300,178
-61,290
-17% -$4.72M
WU icon
97
Western Union
WU
$2.21B
$22.1M 0.21%
1,202,189
+238,851
+25% +$4.55M
KR icon
98
Kroger
KR
$34.8B
$21.9M 0.2%
607,881
-360,269
-37% -$13.4M
QCOM icon
99
Qualcomm
QCOM
$176B
$21.5M 0.2%
399,902
-34,968
-8% -$2.08M
WM icon
100
Waste Management
WM
$91B
$21.4M 0.2%
429,980
+35,001
+9% +$1.74M
2 3
4
5 6

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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.