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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 | |
|---|---|---|---|---|---|---|
1126
Green Dot
GDOT
$752M
| $284K | ﹤0.01% |
16,150
-99,600
| -86% | -$1.85M |
|
1127
Hope Bancorp
HOPE
$1.79B
| $284K | ﹤0.01% |
18,900
-2,800
| -13% | -$41.9K |
|
|
SPTN
1128
DELISTED
SpartanNash
SPTN
| $284K | ﹤0.01% |
11,000
-22,000
| -67% | -$666K |
|
1129
California Water Service
CWT
$3.06B
| $283K | ﹤0.01% |
+12,800
| New | +$280K |
|
1130
OraSure Technologies
OSUR
$275M
| $280K | ﹤0.01% |
+63,100
| New | +$329K |
|
|
BPFH
1131
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $280K | ﹤0.01% |
23,900
+3,900
| +20% | +$48.1K |
|
1132
Mercantile Bank Corp
MBWM
$1.05B
| $278K | ﹤0.01% |
13,400
+10,700
| +396% | +$219K |
|
|
NBBC
1133
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $276K | ﹤0.01% |
32,300
+2,500
| +8% | +$21.2K |
|
1134
Insteel Industries
IIIN
$626M
| $275K | ﹤0.01% |
17,100
+199
| +1% | +$3.42K |
|
1135
World Kinect Corp
WKC
$1.89B
| $272K | ﹤0.01% |
+7,602
| New | +$316K |
|
|
MBVT
1136
DELISTED
Merchants Bancshares Inc
MBVT
| $270K | ﹤0.01% |
9,200
-1,300
| -12% | -$39.2K |
|
|
SHOS
1137
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $267K | ﹤0.01% |
33,300
+20,300
| +156% | +$164K |
|
1138
Hanmi Financial
HAFC
$939M
| $262K | ﹤0.01% |
10,400
+500
| +5% | +$12.5K |
|
|
UNTD
1139
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $261K | ﹤0.01% |
+26,100
| New | +$330K |
|
1140
First Merchants
FRME
$2.66B
| $260K | ﹤0.01% |
9,900
| – | – |
|
|
SGMO
1141
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $260K | ﹤0.01% |
46,200
-2,400
| -5% | -$19.8K |
|
1142
Reinsurance Group of America
RGA
$15.8B
| $259K | ﹤0.01% |
2,859
+860
| +43% | +$80.9K |
|
|
ENOC
1143
DELISTED
EnerNOC, Inc.
ENOC
| $258K | ﹤0.01% |
32,600
-6,072
| -16% | -$52.8K |
|
|
FBC
1144
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $255K | ﹤0.01% |
12,400
| – | – |
|
1145
Gartner
IT
$12.2B
| $254K | ﹤0.01% |
3,024
-828
| -21% | -$72.1K |
|
1146
American Eagle Outfitters
AEO
$3.07B
| $253K | ﹤0.01% |
16,200
+1,400
| +9% | +$23.9K |
|
|
MCHB
1147
Mechanics Bancorp
MCHB
$3.7B
| $252K | ﹤0.01% |
10,900
+3,400
| +45% | +$76.8K |
|
1148
Vanguard FTSE Europe ETF
VGK
$31B
| $250K | ﹤0.01% |
+5,075
| New | +$269K |
|
|
SHOR
1149
DELISTED
ShoreTel, Inc.
SHOR
| $247K | ﹤0.01% |
33,100
-61,300
| -65% | -$442K |
|
1150
Marriott Vacations Worldwide
VAC
$3.89B
| $245K | ﹤0.01% |
3,599
-14,001
| -80% | -$1.1M |
|
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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.