We are live on ! Find out more
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
OPB
1226
DELISTED
Opus Bank Common Stock
OPB
$168K ﹤0.01%
4,400
+400
+10% +$15K
CCMP
1227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$167K ﹤0.01%
4,300
– –
BCO icon
1228
Brink's
BCO
$4.55B
$165K ﹤0.01%
6,100
-24,900
-80% -$715K
PAMT
1229
PAMT Corp
PAMT
$287M
$165K ﹤0.01%
20,000
-25,600
-56% -$308K
AEGN
1230
DELISTED
Aegion Corp
AEGN
$165K ﹤0.01%
+10,000
New +$181K
OVTI
1231
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$165K ﹤0.01%
6,300
-20,600
-77% -$513K
LBAI
1232
DELISTED
Lakeland Bancorp Inc
LBAI
$162K ﹤0.01%
14,600
+3,400
+30% +$38.8K
IBA
1233
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$161K ﹤0.01%
2,628
-15,600
-86% -$898K
ONE
1234
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$161K ﹤0.01%
81,800
-59,400
-42% -$134K
TRST
1235
Trustco Bank Corp NY
TRST
$931M
$160K ﹤0.01%
+5,480
New +$170K
AGM icon
1236
Federal Agricultural Mortgage
AGM
$2.54B
$158K ﹤0.01%
6,100
+1,800
+42% +$47.6K
EXAS
1237
DELISTED
Exact Sciences
EXAS
$157K ﹤0.01%
8,700
-700
-7% -$16.1K
IPHI
1238
DELISTED
INPHI CORPORATION
IPHI
$156K ﹤0.01%
6,500
– –
CACB
1239
DELISTED
Cascade Bancorp
CACB
$156K ﹤0.01%
28,800
+7,900
+38% +$42.2K
UEIC icon
1240
Universal Electronics
UEIC
$71.6M
$154K ﹤0.01%
3,662
– –
FCH
1241
DELISTED
Felcor Lodging Trust
FCH
$154K ﹤0.01%
21,800
-700
-3% -$6.21K
RDI icon
1242
Reading International Class A
RDI
$35.2M
$153K ﹤0.01%
+12,100
New +$156K
DCOM icon
1243
Dime Commercial Bancshares
DCOM
$1.77B
$152K ﹤0.01%
5,700
+2,350
+70% +$63.1K
FISI icon
1244
Financial Institutions
FISI
$814M
$151K ﹤0.01%
6,100
-4,600
-43% -$113K
COBZ
1245
DELISTED
CoBiz Financial,Inc
COBZ
$150K ﹤0.01%
+11,500
New +$148K
IMN
1246
DELISTED
Imation
IMN
$149K ﹤0.01%
69,900
-27,100
-28% -$90.4K
ACHN
1247
DELISTED
Achillion Pharmaceuticals
ACHN
$147K ﹤0.01%
21,300
– –
HURC icon
1248
Hurco Companies Inc
HURC
$141M
$144K ﹤0.01%
5,500
– –
TBBK icon
1249
The Bancorp
TBBK
$2.81B
$144K ﹤0.01%
18,900
-22,700
-55% -$189K
NTLS
1250
DELISTED
NTELOS HLDGS CORP COM
NTLS
$144K ﹤0.01%
16,000
-145,000
-90% -$1.1M
48 49
50
51 52

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.