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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 | |
|---|---|---|---|---|---|---|
|
CARB
1051
DELISTED
Carbonite Inc
CARB
| $392K | ﹤0.01% |
35,200
-36,600
| -51% | -$421K |
|
1052
Harte-Hanks
HHS
$18.5M
| $391K | ﹤0.01% |
11,080
+10,140
| +1,079% | +$457K |
|
|
STL
1053
DELISTED
Sterling Bancorp
STL
| $390K | ﹤0.01% |
26,200
+5,100
| +24% | +$73.9K |
|
|
CTLT
1054
DELISTED
CATALENT, INC.
CTLT
| $389K | ﹤0.01% |
+16,000
| New | +$486K |
|
|
PGI
1055
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $387K | ﹤0.01% |
28,200
-54,200
| -66% | -$610K |
|
|
ASNA
1056
DELISTED
Ascena Retail Group, Inc.
ASNA
| $384K | ﹤0.01% |
1,380
-1,010
| -42% | -$264K |
|
1057
Penske Automotive Group
PAG
$14.2B
| $383K | ﹤0.01% |
+7,900
| New | +$405K |
|
|
HSII
1058
DELISTED
Heidrick & Struggles
HSII
| $381K | ﹤0.01% |
19,600
-31,200
| -61% | -$673K |
|
1059
Pathward Financial
CASH
$1.81B
| $380K | ﹤0.01% |
27,300
-31,500
| -54% | -$482K |
|
|
USAK
1060
DELISTED
USA Truck Inc
USAK
| $374K | ﹤0.01% |
21,700
-2,901
| -12% | -$57.9K |
|
1061
Future Fuel
FF
$226M
| $371K | ﹤0.01% |
37,600
+25,400
| +208% | +$274K |
|
|
LTXB
1062
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $369K | ﹤0.01% |
12,100
| – | – |
|
|
WGL
1063
DELISTED
Wgl Holdings
WGL
| $369K | ﹤0.01% |
+6,400
| New | +$352K |
|
1064
Covenant Logistics
CVLG
$843M
| $367K | ﹤0.01% |
+40,800
| New | +$477K |
|
1065
Helen of Troy
HELE
$680M
| $366K | ﹤0.01% |
4,100
-34,100
| -89% | -$3.06M |
|
|
AXAS
1066
DELISTED
Abraxas Petroleum Corp
AXAS
| $363K | ﹤0.01% |
14,195
+6,165
| +77% | +$229K |
|
|
RPTP
1067
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $363K | ﹤0.01% |
60,100
-48,200
| -45% | -$591K |
|
1068
Par Pacific Holdings
PARR
$3.59B
| $362K | ﹤0.01% |
+17,400
| New | +$335K |
|
1069
Old National Bancorp
ONB
$10.1B
| $361K | ﹤0.01% |
25,900
-1,800
| -6% | -$25.5K |
|
1070
Monolithic Power Systems
MPWR
$67.9B
| $358K | ﹤0.01% |
7,000
| – | – |
|
|
VWR
1071
DELISTED
VWR Corporation
VWR
| $358K | ﹤0.01% |
13,946
+6,389
| +85% | +$167K |
|
|
AMED
1072
DELISTED
Amedisys
AMED
| $357K | ﹤0.01% |
+9,400
| New | +$396K |
|
1073
Trustmark
TRMK
$2.75B
| $355K | ﹤0.01% |
15,300
-700
| -4% | -$16.6K |
|
|
FARM
1074
DELISTED
Farmer Brothers
FARM
| $354K | ﹤0.01% |
13,000
-19,700
| -60% | -$466K |
|
1075
Cirrus Logic
CRUS
$6.11B
| $353K | ﹤0.01% |
11,200
-12,300
| -52% | -$377K |
|
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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.