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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
RMBS icon
1151
Rambus
RMBS
$10.4B
$244K ﹤0.01%
20,700
– –
TESS
1152
DELISTED
Tessco Technologies Inc
TESS
$244K ﹤0.01%
11,600
-399
-3% -$8.95K
PFNX
1153
DELISTED
Pfenex Inc.
PFNX
$243K ﹤0.01%
+16,200
New +$329K
COO icon
1154
Cooper Companies
COO
$14.9B
$242K ﹤0.01%
+6,512
New +$270K
PMC
1155
DELISTED
PharMerica Corporation
PMC
$242K ﹤0.01%
8,500
– –
SLAB icon
1156
Silicon Laboratories
SLAB
$7.2B
$237K ﹤0.01%
5,700
– –
RDUS
1157
DELISTED
Radius Health, Inc.
RDUS
$236K ﹤0.01%
3,400
+1,300
+62% +$90.3K
DK icon
1158
Delek US
DK
$3.72B
$235K ﹤0.01%
8,502
-52,500
-86% -$1.76M
AJRD
1159
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$233K ﹤0.01%
+14,400
New +$308K
ZEUS
1160
DELISTED
Olympic Steel
ZEUS
$232K ﹤0.01%
23,300
+5,800
+33% +$73.4K
MKSI icon
1161
MKS Inc
MKSI
$19.8B
$231K ﹤0.01%
6,900
– –
AT
1162
DELISTED
Atlantic Power Corporation
AT
$231K ﹤0.01%
124,400
-96,000
-44% -$230K
WIBC
1163
DELISTED
WILSHIRE BANCORP INC
WIBC
$230K ﹤0.01%
21,900
+1,100
+5% +$12.4K
HTLF
1164
DELISTED
Heartland Financial USA, Inc.
HTLF
$229K ﹤0.01%
6,300
– –
WSFS icon
1165
WSFS Financial
WSFS
$4.12B
$228K ﹤0.01%
7,900
– –
ONIT
1166
Onity Group
ONIT
$326M
$228K ﹤0.01%
2,267
+280
+14% +$35.5K
HALL
1167
DELISTED
Hallmark Financial Services, Inc.
HALL
$228K ﹤0.01%
1,980
+820
+71% +$92.4K
PDCE
1168
DELISTED
PDC Energy, Inc.
PDCE
$228K ﹤0.01%
4,300
+100
+2% +$5.13K
AWK icon
1169
American Water Works
AWK
$26.9B
$227K ﹤0.01%
+4,116
New +$215K
SNOW
1170
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$227K ﹤0.01%
+26,200
New +$257K
CBPX
1171
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$226K ﹤0.01%
11,000
-28,000
-72% -$588K
BBOX
1172
DELISTED
Black Box Corp
BBOX
$220K ﹤0.01%
14,899
-400
-3% -$6.55K
DEST
1173
DELISTED
Destination Maternity Corporation
DEST
$218K ﹤0.01%
23,600
-18,900
-44% -$202K
BBT
1174
Beacon Financial Corp
BBT
$2.66B
$215K ﹤0.01%
7,801
– –
PLPC icon
1175
Preformed Line Products
PLPC
$2.26B
$215K ﹤0.01%
5,800
-700
-11% -$24.2K
45 46
47
48 49

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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.