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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
HIL
1176
DELISTED
Hill International, Inc. Common Stock
HIL
$215K ﹤0.01%
65,699
+7,999
+14% +$35.2K
HBNC icon
1177
Horizon Bancorp
HBNC
$1.03B
$214K ﹤0.01%
20,250
+3,375
+20% +$36.9K
IRG
1178
DELISTED
Ignite Restaurant Group, Inc.
IRG
$214K ﹤0.01%
44,300
-57,100
-56% -$280K
ZGNX
1179
DELISTED
Zogenix, Inc.
ZGNX
$212K ﹤0.01%
15,687
+11,399
+266% +$206K
WT icon
1180
WisdomTree
WT
$3.36B
$210K ﹤0.01%
+13,000
New +$274K
GPOR
1181
DELISTED
Gulfport Energy Corp.
GPOR
$208K ﹤0.01%
7,000
+5,500
+367% +$189K
CFNL
1182
DELISTED
Cardinal Financial Corp
CFNL
$207K ﹤0.01%
+9,000
New +$205K
CVGI icon
1183
Commercial Vehicle Group
CVGI
$134M
$206K ﹤0.01%
51,200
+16,400
+47% +$86.9K
FCF icon
1184
First Commonwealth Financial
FCF
$2.17B
$205K ﹤0.01%
22,500
– –
GTN icon
1185
Gray Television
GTN
$512M
$205K ﹤0.01%
16,100
-12,800
-44% -$182K
VVX icon
1186
V2X
VVX
$2.6B
$203K ﹤0.01%
+9,200
New +$223K
LRN icon
1187
Stride
LRN
$3.33B
$202K ﹤0.01%
16,200
-800
-5% -$10.7K
CPF icon
1188
Central Pacific Financial
CPF
$991M
$201K ﹤0.01%
9,600
+900
+10% +$19.8K
SPB icon
1189
Spectrum Brands
SPB
$2.02B
$201K ﹤0.01%
2,192
-24,370
-92% -$2.42M
UPBD icon
1190
Upbound Group
UPBD
$1.12B
$201K ﹤0.01%
8,300
– –
IQNT
1191
DELISTED
Inteliquent, Inc.
IQNT
$201K ﹤0.01%
9,000
-47,850
-84% -$909K
MRLN
1192
DELISTED
Marlin Business Services Corp
MRLN
$200K ﹤0.01%
13,000
+3,000
+30% +$45.9K
FRED
1193
DELISTED
Fred's Inc
FRED
$198K ﹤0.01%
16,700
-8,099
-33% -$125K
AEIS icon
1194
Advanced Energy
AEIS
$12.6B
$197K ﹤0.01%
7,500
– –
GHDX
1195
DELISTED
Genomic Health, Inc.
GHDX
$197K ﹤0.01%
9,300
-65,700
-88% -$1.69M
UBNK
1196
DELISTED
United Financial Bancorp, Inc.
UBNK
$194K ﹤0.01%
14,900
– –
BW icon
1197
Babcock & Wilcox
BW
$1.32B
$193K ﹤0.01%
+1,150
New +$212K
SBSI icon
1198
Southside Bancshares
SBSI
$953M
$191K ﹤0.01%
7,480
– –
QCRH icon
1199
QCR Holdings
QCRH
$1.7B
$190K ﹤0.01%
+8,700
New +$189K
LCUT icon
1200
Lifetime Brands
LCUT
$213M
$189K ﹤0.01%
13,500
+200
+2% +$2.91K
46 47
48
49 50

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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.