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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
MACK
1426
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$22K ﹤0.01%
330
-788
-70% -$64.3K
ACIW icon
1427
ACI Worldwide
ACIW
$5.42B
$21K ﹤0.01%
1,000
-600
-38% -$13.5K
QMCO icon
1428
Quantum Corp
QMCO
$474M
$21K ﹤0.01%
184
-4,084
-96% -$756K
INTX
1429
DELISTED
Intersections, Inc.
INTX
$21K ﹤0.01%
10,100
-4,700
-32% -$10.4K
HCOM
1430
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$21K ﹤0.01%
+1,000
New +$23.1K
MTRX icon
1431
Matrix Service
MTRX
$335M
$20K ﹤0.01%
900
-5,300
-85% -$107K
AOSL icon
1432
Alpha and Omega Semiconductor
AOSL
$1.08B
$19K ﹤0.01%
2,500
-32,700
-93% -$258K
CRD.B icon
1433
Crawford & Co Class B
CRD.B
$604M
$19K ﹤0.01%
3,300
-3,500
-51% -$24.2K
KSPN
1434
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$19K ﹤0.01%
248
-175
-41% -$12.8K
CNVS icon
1435
Cineverse
CNVS
$65.6M
$17K ﹤0.01%
156
-213
-58% -$26.4K
GIC icon
1436
Global Industrial
GIC
$1.49B
$17K ﹤0.01%
2,300
+2,200
+2,200% +$18.1K
CAKE icon
1437
Cheesecake Factory
CAKE
$5.33B
$16K ﹤0.01%
300
-10,200
-97% -$560K
PES
1438
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
7,000
-51,000
-88% -$173K
KVHI icon
1439
KVH Industries
KVHI
$157M
$14K ﹤0.01%
+1,400
New +$16K
OMN
1440
DELISTED
OMNOVA Solutions Inc.
OMN
$14K ﹤0.01%
+2,500
New +$16K
CTRN icon
1441
Citi Trends
CTRN
$605M
$12K ﹤0.01%
500
-30,500
-98% -$751K
ARRY
1442
DELISTED
Array Biopharma Inc
ARRY
$12K ﹤0.01%
2,601
-5,299
-67% -$31.4K
CNA icon
1443
CNA Financial
CNA
$14.1B
$11K ﹤0.01%
304
-3,059
-91% -$115K
ODC icon
1444
Oil-Dri
ODC
$1.34B
$11K ﹤0.01%
+1,000
New +$12.7K
HRTX icon
1445
Heron Therapeutics
HRTX
$92.9M
$10K ﹤0.01%
+400
New +$13.3K
SYUT
1446
DELISTED
Synutra International, Inc.
SYUT
$9K ﹤0.01%
+1,900
New +$10.9K
SLCA
1447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
600
-2,900
-83% -$61.8K
ARC
1448
DELISTED
ARC Document Solutions, Inc.
ARC
$8K ﹤0.01%
1,400
-19,647
-93% -$133K
NATR icon
1449
Nature's Sunshine
NATR
$288M
$7K ﹤0.01%
600
-3,502
-85% -$43.6K
WASH icon
1450
Washington Trust Bancorp
WASH
$741M
$4K ﹤0.01%
100
-4,500
-98% -$177K
56 57
58
59 60

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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.