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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
LUB
1351
DELISTED
Luby's Inc.
LUB
$67K ﹤0.01%
13,400
– –
XNPT
1352
DELISTED
XENOPORT, INC.
XNPT
$66K ﹤0.01%
19,100
-1,400
-7% -$8.84K
DRRX
1353
DELISTED
DURECT Corp
DRRX
$65K ﹤0.01%
+3,340
New +$76K
INSM icon
1354
Insmed
INSM
$28.9B
$65K ﹤0.01%
3,500
+200
+6% +$4.99K
XCRA
1355
DELISTED
Xcerra Corporation
XCRA
$63K ﹤0.01%
10,000
– –
AE
1356
DELISTED
Adams Resources & Energy Inc
AE
$62K ﹤0.01%
1,500
– –
CZR icon
1357
Caesars Entertainment
CZR
$6.14B
$60K ﹤0.01%
+6,600
New +$59.4K
TIVO
1358
DELISTED
Tivo Inc
TIVO
$60K ﹤0.01%
+5,700
New +$68.9K
CYD icon
1359
China Yuchai International
CYD
$1.75B
$57K ﹤0.01%
4,600
-3,100
-40% -$45.2K
HUN icon
1360
Huntsman Corp
HUN
$1.8B
$57K ﹤0.01%
5,900
-225,395
-97% -$3.88M
PSG
1361
DELISTED
Performance Sports Group Ltd.
PSG
$57K ﹤0.01%
+4,271
New +$64.9K
SCTY
1362
DELISTED
SolarCity Corporation
SCTY
$57K ﹤0.01%
1,335
– –
DIOD icon
1363
Diodes
DIOD
$4.66B
$56K ﹤0.01%
2,600
-21,000
-89% -$453K
MOFG
1364
DELISTED
MidWestOne Financial Group
MOFG
$56K ﹤0.01%
1,900
-1,300
-41% -$40.2K
PFSI icon
1365
PennyMac Financial
PFSI
$3.9B
$56K ﹤0.01%
+3,500
New +$60.7K
ARNA
1366
DELISTED
Arena Pharmaceuticals Inc
ARNA
$56K ﹤0.01%
2,930
-37,610
-93% -$1.28M
MLR icon
1367
Miller Industries
MLR
$606M
$55K ﹤0.01%
2,800
+600
+27% +$11.9K
TVRD
1368
Tvardi Therapeutics
TVRD
$22M
$55K ﹤0.01%
+108
New +$72.3K
AAWW
1369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$55K ﹤0.01%
1,600
-500
-24% -$22.3K
GFF icon
1370
Griffon
GFF
$4.74B
$54K ﹤0.01%
3,400
-29,800
-90% -$487K
CKH
1371
DELISTED
Seacor Holdings Inc.
CKH
$54K ﹤0.01%
931
-206
-18% -$12.7K
CLDX icon
1372
Celldex Therapeutics
CLDX
$3.34B
$52K ﹤0.01%
327
-346
-51% -$97.9K
AR icon
1373
Antero Resources
AR
$11.4B
$51K ﹤0.01%
+2,400
New +$63.9K
FICO icon
1374
Fair Isaac
FICO
$22.9B
$51K ﹤0.01%
602
-24,098
-98% -$2.12M
RIGL icon
1375
Rigel Pharmaceuticals
RIGL
$769M
$51K ﹤0.01%
+2,070
New +$61.8K
53 54
55
56 57

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CWAM
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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.