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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1076
DELISTED
Ellie Mae Inc
ELLI
| $353K | ﹤0.01% |
5,300
| – | – |
|
|
FMBI
1077
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $351K | ﹤0.01% |
20,000
+700
| +4% | +$12.7K |
|
1078
International Bancshares
IBOC
$4.53B
| $350K | ﹤0.01% |
14,000
+600
| +4% | +$15.7K |
|
1079
Builders FirstSource
BLDR
$7.74B
| $349K | ﹤0.01% |
+27,500
| New | +$391K |
|
|
VASC
1080
DELISTED
Vascular Solutions Inc
VASC
| $347K | ﹤0.01% |
10,700
-7,000
| -40% | -$251K |
|
1081
EPAM Systems
EPAM
$5.02B
| $343K | ﹤0.01% |
+4,600
| New | +$332K |
|
1082
Community Bank
CBU
$3.37B
| $342K | ﹤0.01% |
9,200
-900
| -9% | -$33.4K |
|
|
NPKI
1083
NPK International
NPKI
$1.15B
| $339K | ﹤0.01% |
+66,300
| New | +$454K |
|
|
PEGI
1084
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $338K | ﹤0.01% |
17,700
-83,300
| -82% | -$1.97M |
|
1085
Acadia Pharmaceuticals
ACAD
$5.06B
| $337K | ﹤0.01% |
10,200
+800
| +9% | +$33.3K |
|
|
FNBC
1086
DELISTED
First NBC Bank Holding Company
FNBC
| $336K | ﹤0.01% |
9,600
-7,500
| -44% | -$271K |
|
|
SGY
1087
DELISTED
Stone Energy
SGY
| $336K | ﹤0.01% |
1,193
+540
| +83% | +$206K |
|
1088
NWPX Infrastructure Inc
NWPX
$1.1B
| $333K | ﹤0.01% |
+25,500
| New | +$425K |
|
|
PHIIK
1089
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $332K | ﹤0.01% |
17,600
+4,400
| +33% | +$114K |
|
1090
Entegris
ENTG
$22B
| $330K | ﹤0.01% |
25,000
| – | – |
|
1091
Natural Health Trends
NHTC
$15M
| $330K | ﹤0.01% |
+10,100
| New | +$306K |
|
1092
Hilltop Holdings
HTH
$2.22B
| $329K | ﹤0.01% |
16,600
-1,600
| -9% | -$34.2K |
|
1093
DHI Group
DHX
$158M
| $328K | ﹤0.01% |
44,900
-54,200
| -55% | -$436K |
|
1094
First Business Financial Services
FBIZ
$589M
| $327K | ﹤0.01% |
13,900
+4,500
| +48% | +$102K |
|
|
AF
1095
DELISTED
Astoria Financial Corporation
AF
| $327K | ﹤0.01% |
20,300
-1,400
| -6% | -$21.6K |
|
|
JOY
1096
DELISTED
Joy Global Inc
JOY
| $325K | ﹤0.01% |
21,777
-856
| -4% | -$20.8K |
|
1097
Lands' End
LE
$402M
| $324K | ﹤0.01% |
12,000
-2,800
| -19% | -$70.1K |
|
1098
Novavax
NVAX
$1.3B
| $318K | ﹤0.01% |
2,250
+420
| +23% | +$94.2K |
|
|
IXYS
1099
DELISTED
IXYS Corp
IXYS
| $318K | ﹤0.01% |
28,500
-4,300
| -13% | -$51.9K |
|
|
CTCT
1100
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $318K | ﹤0.01% |
13,100
+6,100
| +87% | +$160K |
|
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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.