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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
TRV icon
101
Travelers Companies
TRV
$80.2B
$21.3M 0.2%
214,320
+5,913
+3% +$605K
BCR
102
DELISTED
CR Bard Inc.
BCR
$21.2M 0.2%
113,573
+85,660
+307% +$16.2M
CCI icon
103
Crown Castle
CCI
$32.2B
$21.1M 0.2%
268,165
+31,768
+13% +$2.58M
PSA icon
104
Public Storage
PSA
$61.3B
$21.1M 0.2%
99,851
-7,018
-7% -$1.43M
PNRA
105
DELISTED
Panera Bread Co
PNRA
$21.1M 0.2%
109,211
-2,809
-3% -$524K
UAL icon
106
United Airlines
UAL
$42.1B
$21.1M 0.2%
397,293
+237,801
+149% +$13.4M
STT icon
107
State Street
STT
$50.7B
$21M 0.2%
312,512
+10,619
+4% +$790K
JBLU icon
108
JetBlue
JBLU
$2.29B
$21M 0.19%
813,147
+101,258
+14% +$2.39M
HCA icon
109
HCA Healthcare
HCA
$89.5B
$20.9M 0.19%
270,002
-52,974
-16% -$4.69M
ABT icon
110
Abbott
ABT
$187B
$20.8M 0.19%
516,244
+144,523
+39% +$6.81M
HAS icon
111
Hasbro
HAS
$13.2B
$20.7M 0.19%
286,327
+77,289
+37% +$5.97M
XRAY icon
112
Dentsply Sirona
XRAY
$2.43B
$20.5M 0.19%
405,555
+43,159
+12% +$2.3M
BXP icon
113
Boston Properties
BXP
$11.1B
$20.2M 0.19%
170,730
-7,135
-4% -$853K
EQR icon
114
Equity Residential
EQR
$25.1B
$20.1M 0.19%
267,956
-4,060
-1% -$299K
XRX icon
115
Xerox
XRX
$425M
$20.1M 0.19%
782,512
+149,909
+24% +$4.16M
CNC icon
116
Centene
CNC
$32.5B
$20.1M 0.19%
739,502
+105,164
+17% +$3.52M
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$47.9B
$19.8M 0.18%
410,488
-29,722
-7% -$1.45M
AGCO icon
118
AGCO
AGCO
$7.2B
$19.8M 0.18%
423,936
+60,324
+17% +$3.09M
BKNG icon
119
Booking.com
BKNG
$161B
$19.6M 0.18%
396,450
+66,050
+20% +$3.28M
AET
120
DELISTED
Aetna Inc
AET
$19.5M 0.18%
178,367
-41,854
-19% -$4.84M
HII icon
121
Huntington Ingalls Industries
HII
$12.8B
$19.4M 0.18%
181,472
+9,429
+5% +$1.07M
SBUX icon
122
Starbucks
SBUX
$120B
$19.4M 0.18%
342,049
-7,025
-2% -$394K
FITB
123
Fifth Third Bancorp
FITB
$51.8B
$19.4M 0.18%
1,025,253
-116,540
-10% -$2.37M
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$19.3M 0.18%
417,181
+70,179
+20% +$3.61M
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$19.2M 0.18%
290,334
+33,598
+13% +$2.35M
3 4
5
6 7

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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.