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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Total Bond Market
BND
$161B
| $524K | ﹤0.01% |
6,393
-4,542
| -42% | -$370K |
|
977
Wintrust Financial
WTFC
$10.7B
| $524K | ﹤0.01% |
9,800
+300
| +3% | +$15.9K |
|
978
Ultragenyx Pharmaceutical
RARE
$2.64B
| $520K | ﹤0.01% |
5,400
+1,000
| +23% | +$114K |
|
979
Fossil Group
FOSL
$317M
| $517K | ﹤0.01% |
9,253
-574
| -6% | -$36.4K |
|
|
NPTN
980
DELISTED
NEOPHOTONICS CORP
NPTN
| $515K | ﹤0.01% |
+75,600
| New | +$585K |
|
|
CADE
981
DELISTED
Cadence Bank
CADE
| $513K | ﹤0.01% |
21,600
+1,200
| +6% | +$29.5K |
|
982
Genworth Financial
GNW
$3.75B
| $513K | ﹤0.01% |
111,153
-567
| -0.5% | -$3.34K |
|
|
QTS
983
DELISTED
QTS REALTY TRUST, INC.
QTS
| $511K | ﹤0.01% |
11,700
+2,600
| +29% | +$106K |
|
984
MacroGenics
MGNX
$259M
| $510K | ﹤0.01% |
23,814
+15,100
| +173% | +$474K |
|
985
Photronics
PLAB
$1.89B
| $506K | ﹤0.01% |
55,900
-800
| -1% | -$7.02K |
|
|
MBFI
986
DELISTED
MB Financial Corp
MBFI
| $506K | ﹤0.01% |
15,500
-1,000
| -6% | -$33.4K |
|
|
BFX
987
DELISTED
BowFlex Inc.
BFX
| $505K | ﹤0.01% |
33,600
-7,100
| -17% | -$127K |
|
|
REGI
988
DELISTED
Renewable Energy Group, Inc.
REGI
| $504K | ﹤0.01% |
60,800
+56,800
| +1,420% | +$538K |
|
989
CNX Resources
CNX
$5.32B
| $502K | ﹤0.01% |
61,408
-680
| -1% | -$8.44K |
|
|
ODP
990
DELISTED
ODP
ODP
| $500K | ﹤0.01% |
7,800
-34,600
| -82% | -$2.69M |
|
991
Banc of California
BANC
$3B
| $499K | ﹤0.01% |
40,700
+200
| +0.5% | +$2.56K |
|
992
Booz Allen Hamilton
BAH
$9.37B
| $498K | ﹤0.01% |
18,982
| – | – |
|
|
ISEE
993
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $498K | ﹤0.01% |
12,300
-8,600
| -41% | -$456K |
|
|
FRP
994
DELISTED
Fairpoint Communications, Inc.
FRP
| $498K | ﹤0.01% |
32,302
+2,502
| +8% | +$42.3K |
|
|
SGBK
995
DELISTED
Stonegate Bank
SGBK
| $490K | ﹤0.01% |
15,400
-100
| -0.6% | -$3.07K |
|
|
PPBI
996
DELISTED
Pacific Premier Bancorp
PPBI
| $488K | ﹤0.01% |
24,000
-14,000
| -37% | -$266K |
|
|
SHOE
997
Shoe Station Group
SHOE
$437M
| $488K | ﹤0.01% |
41,000
-20,800
| -34% | -$277K |
|
998
Home BancShares
HOMB
$6.17B
| $486K | ﹤0.01% |
24,000
-2,200
| -8% | -$42.7K |
|
|
ACW
999
DELISTED
Accuride Corp
ACW
| $482K | ﹤0.01% |
173,900
-8,100
| -4% | -$28.6K |
|
1000
Annaly Capital Management
NLY
$17.3B
| $480K | ﹤0.01% |
+12,169
| New | +$486K |
|
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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.