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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
OCFC icon
1401
OceanFirst Financial
OCFC
$1.87B
$38K ﹤0.01%
2,200
+300
+16% +$5.4K
UONEK icon
1402
Urban One Class D
UONEK
$24.9M
$38K ﹤0.01%
1,790
-260
-13% -$7.01K
TSYS
1403
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$38K ﹤0.01%
10,903
-99,297
-90% -$354K
HNH
1404
DELISTED
Handy & Harman Holdings Ltd.
HNH
$38K ﹤0.01%
1,600
-6,100
-79% -$170K
SPRT
1405
DELISTED
support.com, Inc.
SPRT
$37K ﹤0.01%
11,033
-9,000
-45% -$34.3K
FPRX
1406
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$37K ﹤0.01%
2,400
-4,900
-67% -$105K
SZMK
1407
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$37K ﹤0.01%
6,200
-17,200
-74% -$117K
CSCD
1408
DELISTED
CASCADE MICROTECH, INC.
CSCD
$37K ﹤0.01%
2,600
– –
LGTY
1409
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$36K ﹤0.01%
+3,800
New +$35.3K
UPL
1410
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$36K ﹤0.01%
5,600
-8,600
-61% -$68K
AZTA icon
1411
Azenta
AZTA
$1.51B
$35K ﹤0.01%
3,000
-9,500
-76% -$102K
TRK
1412
DELISTED
Speedway Motorsports, Inc.
TRK
$34K ﹤0.01%
+1,900
New +$38.6K
PHLT
1413
DELISTED
Performant Healthcare Inc
PHLT
$33K ﹤0.01%
13,600
– –
FRTX
1414
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$33K ﹤0.01%
23
– –
KMT icon
1415
Kennametal
KMT
$2.42B
$32K ﹤0.01%
1,301
-1,002
-44% -$29.9K
GORO icon
1416
Goldgroup Mining Inc.
GORO
$185M
$31K ﹤0.01%
12,400
+5,500
+80% +$13.1K
BRS
1417
DELISTED
Bristow Group, Inc.
BRS
$31K ﹤0.01%
1,200
-1,700
-59% -$67.9K
BBG
1418
DELISTED
Bill Barrett Corp
BBG
$30K ﹤0.01%
9,100
– –
ANK
1419
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$30K ﹤0.01%
+400
New +$30K
GUID
1420
DELISTED
Guidance Software, Inc.
GUID
$29K ﹤0.01%
+4,900
New +$40.2K
AIQ
1421
DELISTED
Alliance Healthcare Services
AIQ
$28K ﹤0.01%
2,900
-900
-24% -$13.3K
AKAO
1422
DELISTED
Achaogen Inc
AKAO
$27K ﹤0.01%
4,700
-18,400
-80% -$125K
DLA
1423
DELISTED
Delta Apparel Inc.
DLA
$26K ﹤0.01%
1,500
– –
CAC icon
1424
Camden National
CAC
$966M
$24K ﹤0.01%
+900
New +$24K
SPPI
1425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23K ﹤0.01%
3,900
– –
55 56
57
58 59

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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.