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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
(-4.8%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,617
New
213
Increased
573
Reduced
616
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 2 |
NetEase
NTES
|
+$37.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$32.2M |
| 4 |
Medtronic
MDT
|
+$27.5M |
| 5 |
AT&T
T
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$29.7M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$24.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.4M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Matador Resources
MTDR
$6.49B
| $124K | ﹤0.01% |
6,000
-800
| -12% | -$17.5K |
|
1277
National Beverage
FIZZ
$2.91B
| $123K | ﹤0.01% |
8,000
-26,000
| -76% | -$333K |
|
1278
Helix Energy Solutions
HLX
$1.47B
| $123K | ﹤0.01% |
25,700
+15,000
| +140% | +$120K |
|
|
BLMT
1279
DELISTED
BSB Bancorp, Inc.
BLMT
| $123K | ﹤0.01% |
+5,800
| New | +$123K |
|
|
PMCS
1280
DELISTED
P M C SIERRA INC
PMCS
| $123K | ﹤0.01% |
18,100
-1,800
| -9% | -$12.2K |
|
1281
Southwest Gas
SWX
$6.56B
| $122K | ﹤0.01% |
+2,100
| New | +$116K |
|
1282
Republic Bancorp
RBCAA
$1.91B
| $120K | ﹤0.01% |
4,900
-100
| -2% | -$2.51K |
|
1283
Travere Therapeutics
TVTX
$5.74B
| $120K | ﹤0.01% |
5,900
+5,000
| +556% | +$148K |
|
1284
MACOM Technology Solutions
MTSI
$22.7B
| $119K | ﹤0.01% |
4,100
| – | – |
|
1285
Methode Electronics
MEI
$581M
| $118K | ﹤0.01% |
3,700
-18,000
| -83% | -$507K |
|
1286
Prothena Corp
PRTA
$468M
| $118K | ﹤0.01% |
+2,600
| New | +$151K |
|
|
XENT
1287
DELISTED
Intersect ENT, Inc
XENT
| $117K | ﹤0.01% |
+5,000
| New | +$138K |
|
1288
Wendy's
WEN
$1.39B
| $116K | ﹤0.01% |
+13,464
| New | +$131K |
|
|
DSPG
1289
DELISTED
DSP Group Inc
DSPG
| $116K | ﹤0.01% |
12,700
-22,300
| -64% | -$199K |
|
|
NUTR
1290
DELISTED
Nutraceutical International Co
NUTR
| $116K | ﹤0.01% |
+4,900
| New | +$117K |
|
1291
MaxLinear
MXL
$6.21B
| $114K | ﹤0.01% |
+9,200
| New | +$101K |
|
1292
Power Integrations
POWI
$3.46B
| $114K | ﹤0.01% |
5,400
-5,400
| -50% | -$108K |
|
|
BCOV
1293
DELISTED
Brightcove, Inc.
BCOV
| $114K | ﹤0.01% |
23,100
+400
| +2% | +$2.26K |
|
1294
Ligand Pharmaceuticals
LGND
$6.42B
| $111K | ﹤0.01% |
2,084
| – | – |
|
|
CORI
1295
DELISTED
Corium International, Inc.
CORI
| $110K | ﹤0.01% |
+11,800
| New | +$141K |
|
|
AMNB
1296
DELISTED
American National Bankshares Inc
AMNB
| $110K | ﹤0.01% |
4,700
+800
| +21% | +$18.7K |
|
1297
Ampco-Pittsburgh
AP
$176M
| $107K | ﹤0.01% |
9,800
-3,350
| -25% | -$42.5K |
|
|
CIVI
1298
DELISTED
Civitas Resources
CIVI
| $107K | ﹤0.01% |
235
+63
| +37% | +$58.6K |
|
1299
Corcept Therapeutics
CORT
$12.3B
| $107K | ﹤0.01% |
+28,400
| New | +$144K |
|
|
SNBC
1300
DELISTED
Sun Bancorp Inc
SNBC
| $104K | ﹤0.01% |
5,400
+500
| +10% | +$9.94K |
|
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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.