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
COTY icon
1451
Coty
COTY
$2.48B
$3K ﹤0.01%
+100
New +$2.84K
CRL icon
1452
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
19
-337
-95% -$24.2K
ABCB icon
1453
Ameris Bancorp
ABCB
$5.89B
– –
-8,600
Closed -$217K
ABG icon
1454
Asbury Automotive
ABG
$3.85B
– –
-5,100
Closed -$462K
ABM icon
1455
ABM Industries
ABM
$2.84B
– –
-15,000
Closed -$493K
ACCO icon
1456
Acco Brands
ACCO
$407M
– –
-1,300
Closed -$10K
ACM icon
1457
Aecom
ACM
$9.75B
– –
-65,245
Closed -$2.16M
AHT
1458
Ashford Hospitality Trust
AHT
$21M
– –
-27
Closed -$225K
AMKR icon
1459
Amkor Technology
AMKR
$13.7B
– –
-28,100
Closed -$168K
ANDE icon
1460
Andersons Inc
ANDE
$2.22B
– –
-3,200
Closed -$125K
ANF icon
1461
Abercrombie & Fitch
ANF
$5B
– –
-21,300
Closed -$458K
ANIP icon
1462
ANI Pharmaceuticals
ANIP
$1.78B
– –
-1,100
Closed -$68K
EFOR
1463
Everforth Inc
EFOR
$1.32B
– –
-23,500
Closed -$923K
ASH icon
1464
Ashland
ASH
$3.5B
– –
-373,044
Closed -$22.2M
ATI icon
1465
ATI
ATI
$31B
– –
-16,447
Closed -$496K
BCC icon
1466
Boise Cascade
BCC
$3.02B
– –
-14,199
Closed -$521K
BLKB icon
1467
Blackbaud
BLKB
$2.08B
– –
-11,300
Closed -$644K
BUSE icon
1468
First Busey Corp
BUSE
$2.56B
– –
-800
Closed -$16K
CAL icon
1469
Caleres
CAL
$487M
– –
-9,400
Closed -$299K
CASY icon
1470
Casey's General Stores
CASY
$30.9B
– –
-1,400
Closed -$134K
CBOE icon
1471
Cboe Global Markets
CBOE
$29.9B
– –
-3,922
Closed -$224K
CDE icon
1472
Coeur Mining
CDE
$17.9B
– –
-16,700
Closed -$95K
CVCO icon
1473
Cavco Industries
CVCO
$4.55B
– –
-6,400
Closed -$483K
CYTK icon
1474
Cytokinetics
CYTK
$10.4B
– –
-1,550
Closed -$10K
DECK icon
1475
Deckers Outdoor
DECK
$13.3B
– –
-531,558
Closed -$6.38M
57 58
59
60 61

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.