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
CONN
1301
DELISTED
Conn's Inc.
CONN
$103K ﹤0.01%
4,300
– –
WEB
1302
DELISTED
Web.com Group, Inc.
WEB
$103K ﹤0.01%
4,900
-2,000
-29% -$46K
WR
1303
DELISTED
Westar Energy Inc
WR
$102K ﹤0.01%
+2,641
New +$97.5K
AMD icon
1304
Advanced Micro Devices
AMD
$767B
$101K ﹤0.01%
58,700
-52,000
-47% -$97.8K
HSKA
1305
DELISTED
Heska Corp
HSKA
$101K ﹤0.01%
+3,300
New +$107K
WIFI
1306
DELISTED
Boingo Wireless, Inc.
WIFI
$100K ﹤0.01%
+12,100
New +$104K
WLL
1307
DELISTED
Whiting Petroleum Corporation
WLL
$99K ﹤0.01%
22
-6
-21% -$37.1K
CHS
1308
DELISTED
Chicos FAS, Inc.
CHS
$98K ﹤0.01%
6,200
-39,140
-86% -$607K
ARTNA icon
1309
Artesian Resources
ARTNA
$357M
$97K ﹤0.01%
+4,000
New +$88.3K
TTM
1310
DELISTED
Tata Motors Limited
TTM
$97K ﹤0.01%
4,310
-1,500
-26% -$41.2K
FSTR icon
1311
Foster
FSTR
$414M
$95K ﹤0.01%
7,700
+100
+1% +$2.23K
IHS
1312
DELISTED
IHS INC CL-A COM STK
IHS
$95K ﹤0.01%
820
-13,484
-94% -$1.63M
SMTC icon
1313
Semtech
SMTC
$12.2B
$94K ﹤0.01%
6,200
-5,800
-48% -$99.7K
ECHO
1314
DELISTED
Echo Global Logistics, Inc.
ECHO
$94K ﹤0.01%
4,800
– –
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
$92K ﹤0.01%
+9,100
New +$99K
UCFC
1316
DELISTED
United Community Financial Corp
UCFC
$91K ﹤0.01%
+18,100
New +$92.1K
CIE
1317
DELISTED
Cobalt International Energy, Inc
CIE
$91K ﹤0.01%
+857
New +$104K
AROC icon
1318
Archrock
AROC
$5.81B
$90K ﹤0.01%
5,000
-1,600
-24% -$38.3K
UTI icon
1319
Universal Technical Institute
UTI
$1.47B
$90K ﹤0.01%
+25,600
New +$143K
GLNG icon
1320
Golar LNG
GLNG
$5.16B
$89K ﹤0.01%
+3,200
New +$124K
MW
1321
DELISTED
THE MENS WAREHOUSE INC
MW
$89K ﹤0.01%
2,100
-1,100
-34% -$60.9K
CLD
1322
DELISTED
Cloud Peak Energy Inc
CLD
$88K ﹤0.01%
+33,400
New +$111K
CNBKA
1323
DELISTED
Century Bancorp Inc/Mass
CNBKA
$86K ﹤0.01%
2,100
– –
LTS
1324
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$84K ﹤0.01%
39,900
-55,400
-58% -$152K
HNRG icon
1325
Hallador Energy
HNRG
$748M
$83K ﹤0.01%
+12,000
New +$88.9K
51 52
53
54 55

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.