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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
FANG icon
1251
Diamondback Energy
FANG
$55.7B
$142K ﹤0.01%
+2,200
New +$149K
CNCE
1252
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$141K ﹤0.01%
+7,500
New +$127K
FOLD
1253
DELISTED
Amicus Therapeutics
FOLD
$140K ﹤0.01%
+10,000
New +$157K
ENZ
1254
DELISTED
Enzo Biochem, Inc.
ENZ
$140K ﹤0.01%
44,200
– –
CRZO
1255
DELISTED
Carrizo Oil & Gas Inc
CRZO
$140K ﹤0.01%
4,600
-10,900
-70% -$395K
BKMU
1256
DELISTED
Bank Mutual Corp
BKMU
$139K ﹤0.01%
18,100
– –
KITE
1257
DELISTED
Kite Pharma, Inc.
KITE
$139K ﹤0.01%
2,500
+500
+25% +$31.4K
EMCI
1258
DELISTED
EMC INS Group Inc
EMCI
$137K ﹤0.01%
+5,900
New +$143K
SCMP
1259
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$135K ﹤0.01%
6,800
-2,400
-26% -$55K
EVDY
1260
DELISTED
Everyday Health, Inc.
EVDY
$133K ﹤0.01%
14,600
-13,200
-47% -$144K
SBCF icon
1261
Seacoast Banking Corp of Florida
SBCF
$3.37B
$132K ﹤0.01%
9,000
– –
XOMA
1262
DELISTED
Xoma
XOMA
$132K ﹤0.01%
+8,760
New +$276K
HW
1263
DELISTED
Headwaters Inc
HW
$132K ﹤0.01%
7,000
-5,000
-42% -$97.9K
CRIS icon
1264
Curis
CRIS
$7.13M
$131K ﹤0.01%
+32
New +$181K
CBM
1265
DELISTED
Cambrex Corporation
CBM
$131K ﹤0.01%
+3,300
New +$154K
BLOX
1266
DELISTED
Infoblox Inc
BLOX
$131K ﹤0.01%
8,200
-50,400
-86% -$1.1M
IMH
1267
DELISTED
Impac Mortgage Holdings Inc.
IMH
$131K ﹤0.01%
+8,000
New +$146K
CCNE icon
1268
CNB Financial Corp
CCNE
$1.02B
$130K ﹤0.01%
7,150
-400
-5% -$7.09K
DVAX
1269
DELISTED
Dynavax Technologies
DVAX
$130K ﹤0.01%
+5,300
New +$150K
HTCH
1270
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$130K ﹤0.01%
81,100
– –
IO
1271
DELISTED
ION Geophysical Corporation
IO
$129K ﹤0.01%
22,127
+11,707
+112% +$123K
PHX
1272
DELISTED
PHX Minerals
PHX
$128K ﹤0.01%
7,900
+3,000
+61% +$53.2K
PGC icon
1273
Peapack-Gladstone Financial
PGC
$800M
$127K ﹤0.01%
+6,000
New +$129K
PCBK
1274
DELISTED
Pacific Continental Corp
PCBK
$126K ﹤0.01%
9,500
+200
+2% +$2.65K
IL
1275
DELISTED
IntraLinks Holdings Inc.
IL
$125K ﹤0.01%
15,100
+9,800
+185% +$104K
49 50
51
52 53

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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.