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
(-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 | |
|---|---|---|---|---|---|---|
1326
BioCryst Pharmaceuticals
BCRX
$2.51B
| $82K | ﹤0.01% |
+7,200
| New | +$96.1K |
|
|
KEM
1327
DELISTED
KEMET Corporation
KEM
| $82K | ﹤0.01% |
44,800
+16,200
| +57% | +$32.4K |
|
1328
Sarepta Therapeutics
SRPT
$1.81B
| $80K | ﹤0.01% |
2,500
+1,300
| +108% | +$44.1K |
|
1329
StoneX
SNEX
$7.81B
| $79K | ﹤0.01% |
16,200
-81,000
| -83% | -$454K |
|
|
GNBC
1330
DELISTED
Green Bancorp, Inc
GNBC
| $79K | ﹤0.01% |
+6,900
| New | +$89.2K |
|
|
PE
1331
DELISTED
PARSLEY ENERGY INC
PE
| $78K | ﹤0.01% |
5,200
| – | – |
|
|
RTEC
1332
DELISTED
Rudolph Technologies Inc
RTEC
| $77K | ﹤0.01% |
6,200
| – | – |
|
1333
STRATTEC Security
STRT
$349M
| $76K | ﹤0.01% |
1,200
| – | – |
|
1334
Chord Energy
CHRD
$7.8B
| $75K | ﹤0.01% |
8,600
-5,200
| -38% | -$54.5K |
|
1335
Dillards
DDS
$9.9B
| $75K | ﹤0.01% |
854
-55,077
| -98% | -$5.33M |
|
1336
Superior Group of Companies
SGC
$206M
| $75K | ﹤0.01% |
+4,200
| New | +$74.1K |
|
|
RSPP
1337
DELISTED
RSP Permian, Inc.
RSPP
| $75K | ﹤0.01% |
3,700
| – | – |
|
|
LIOX
1338
DELISTED
Lionbridge Technologies
LIOX
| $75K | ﹤0.01% |
15,200
-74,900
| -83% | -$418K |
|
1339
Clear Channel Outdoor Holdings
CCO
$1.23B
| $74K | ﹤0.01% |
10,375
-14,785
| -59% | -$127K |
|
1340
Harvard Bioscience
HBIO
$28.9M
| $74K | ﹤0.01% |
+1,960
| New | +$91.2K |
|
1341
Veeco
VECO
$3.02B
| $74K | ﹤0.01% |
3,600
-700
| -16% | -$16.9K |
|
|
EGRX
1342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $74K | ﹤0.01% |
+1,000
| New | +$83.2K |
|
|
CVG
1343
DELISTED
Convergys
CVG
| $72K | ﹤0.01% |
+3,100
| New | +$73.7K |
|
|
HDNG
1344
DELISTED
Hardinge Inc
HDNG
| $71K | ﹤0.01% |
7,700
-1,800
| -19% | -$17.1K |
|
1345
Preferred Bank
PFBC
$1.25B
| $70K | ﹤0.01% |
+2,200
| New | +$67.6K |
|
|
RDC
1346
DELISTED
Rowan Companies Plc
RDC
| $70K | ﹤0.01% |
+4,350
| New | +$75.9K |
|
1347
FormFactor
FORM
$8.79B
| $69K | ﹤0.01% |
+10,200
| New | +$71.2K |
|
1348
Ironwood Pharmaceuticals
IRWD
$669M
| $69K | ﹤0.01% |
7,880
| – | – |
|
1349
PTC Therapeutics
PTCT
$6.23B
| $67K | ﹤0.01% |
2,500
-1,400
| -36% | -$59.9K |
|
1350
TriNet
TNET
$3.09B
| $67K | ﹤0.01% |
3,998
-21,502
| -84% | -$440K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.