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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
WMAR
1026
DELISTED
West Marine Inc
WMAR
$430K ﹤0.01%
49,000
+11,500
+31% +$104K
FLIC
1027
DELISTED
First of Long Island Corp
FLIC
$426K ﹤0.01%
23,663
+1,200
+5% +$21.3K
PRSU
1028
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$426K ﹤0.01%
+14,700
New +$406K
AX icon
1029
Axos Financial
AX
$5.63B
$425K ﹤0.01%
13,200
-400
-3% -$12K
PNFP icon
1030
Pinnacle Financial Partners Inc
PNFP
$15.8B
$425K ﹤0.01%
8,600
+300
+4% +$15.2K
EZPW icon
1031
Ezcorp Inc
EZPW
$1.67B
$424K ﹤0.01%
68,800
-83,400
-55% -$528K
OREX
1032
DELISTED
Orexigen Therapeutics, Inc.
OREX
$424K ﹤0.01%
20,100
+12,330
+159% +$423K
CVBF icon
1033
CVB Financial
CVBF
$3.97B
$423K ﹤0.01%
25,300
+700
+3% +$12K
JOUT icon
1034
Johnson Outdoors
JOUT
$501M
$422K ﹤0.01%
20,000
+500
+3% +$11.5K
PANW icon
1035
Palo Alto Networks
PANW
$314B
$420K ﹤0.01%
14,664
+3,000
+26% +$88.5K
EXTR icon
1036
Extreme Networks
EXTR
$3.09B
$418K ﹤0.01%
124,300
-24,200
-16% -$67.5K
NRIM icon
1037
Northrim BanCorp
NRIM
$588M
$418K ﹤0.01%
57,800
+2,000
+4% +$13.3K
TBNK
1038
DELISTED
Territorial Bancorp Inc.
TBNK
$415K ﹤0.01%
15,950
+6,400
+67% +$164K
PGNX
1039
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$415K ﹤0.01%
72,500
+52,200
+257% +$401K
HALO icon
1040
Halozyme
HALO
$12.2B
$413K ﹤0.01%
30,800
-69,300
-69% -$1.39M
UCTT
1041
Ultra Clean Holdings
UCTT
$3.72B
$412K ﹤0.01%
71,698
+66,100
+1,181% +$436K
TSC
1042
DELISTED
TriState Capital Holdings, Inc.
TSC
$412K ﹤0.01%
+33,000
New +$417K
QEP
1043
DELISTED
QEP RESOURCES, INC.
QEP
$408K ﹤0.01%
32,536
-253,396
-89% -$3.5M
EVER
1044
DELISTED
Everbank Financial Corp
EVER
$403K ﹤0.01%
+20,900
New +$415K
AOI
1045
DELISTED
Alliance One International
AOI
$401K ﹤0.01%
+19,700
New +$446K
FSB
1046
DELISTED
Franklin Financial Network, Inc.
FSB
$400K ﹤0.01%
+17,900
New +$418K
AMPH icon
1047
Amphastar Pharmaceuticals
AMPH
$896M
$398K ﹤0.01%
34,100
+15,900
+87% +$238K
VCR icon
1048
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$398K ﹤0.01%
+3,375
New +$418K
SRGA
1049
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$398K ﹤0.01%
2,337
-483
-17% -$92.6K
COLB icon
1050
Columbia Banking Systems
COLB
$8.84B
$393K ﹤0.01%
12,600
+500
+4% +$15.8K
40 41
42
43 44

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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.