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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
ARCB icon
1201
ArcBest
ARCB
$3.07B
$188K ﹤0.01%
7,300
+5,400
+284% +$163K
NPBC
1202
DELISTED
NATL PENN BANCSHARES INC
NPBC
$188K ﹤0.01%
16,000
-14,900
-48% -$171K
NWY
1203
DELISTED
New York & Co Inc
NWY
$187K ﹤0.01%
75,300
– –
RST
1204
DELISTED
ROSETTA STONE INC
RST
$186K ﹤0.01%
27,800
-19,300
-41% -$138K
ISIL
1205
DELISTED
Intersil Corp
ISIL
$186K ﹤0.01%
15,900
– –
BHB icon
1206
Bar Harbor Bankshares
BHB
$660M
$184K ﹤0.01%
8,624
+3,900
+83% +$86.3K
SASR
1207
DELISTED
Sandy Spring Bancorp Inc
SASR
$183K ﹤0.01%
7,000
+2,200
+46% +$58.9K
ITG
1208
DELISTED
Investment Technology Group Inc
ITG
$181K ﹤0.01%
13,600
-9,900
-42% -$183K
ASRT
1209
DELISTED
Assertio
ASRT
$179K ﹤0.01%
158
-3,102
-95% -$5.3M
LMAT icon
1210
LeMaitre Vascular
LMAT
$1.86B
$179K ﹤0.01%
+14,700
New +$189K
TCBK icon
1211
TriCo Bancshares
TCBK
$1.82B
$179K ﹤0.01%
7,300
-900
-11% -$21.8K
PTLA
1212
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$179K ﹤0.01%
4,200
+400
+11% +$19.3K
AGNC icon
1213
AGNC Investment
AGNC
$12.8B
$177K ﹤0.01%
+9,477
New +$182K
PTX
1214
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$177K ﹤0.01%
5,618
-120
-2% -$5.74K
HRTG icon
1215
Heritage Insurance Holdings
HRTG
$990M
$176K ﹤0.01%
8,900
-13,700
-61% -$291K
ALDR
1216
DELISTED
Alder Biopharmaceuticals
ALDR
$176K ﹤0.01%
5,400
-3,100
-36% -$132K
ALB icon
1217
Albemarle
ALB
$15.5B
$174K ﹤0.01%
3,936
-44,611
-92% -$2.18M
SYBT icon
1218
Stock Yards Bancorp
SYBT
$2.58B
$174K ﹤0.01%
7,200
– –
FIBK icon
1219
First Interstate BancSystem
FIBK
$3.56B
$173K ﹤0.01%
6,200
– –
STGW icon
1220
Stagwell
STGW
$2.22B
$171K ﹤0.01%
+9,300
New +$174K
MD icon
1221
Pediatrix Medical
MD
$2.12B
$170K ﹤0.01%
2,210
-1,325
-37% -$107K
VLGEA icon
1222
Village Super Market
VLGEA
$616M
$170K ﹤0.01%
7,201
-15,299
-68% -$434K
EFSC icon
1223
Enterprise Financial Services Corp
EFSC
$2.38B
$169K ﹤0.01%
6,700
– –
IBTX
1224
DELISTED
Independent Bank Group, Inc.
IBTX
$169K ﹤0.01%
4,400
– –
CMRX
1225
DELISTED
Chimerix, Inc.
CMRX
$168K ﹤0.01%
4,400
+1,400
+47% +$69.2K
47 48
49
50 51

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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.