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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
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18.9M 0.18%
581,873
-323,665
-36% -$8.81M
RTX icon
127
RTX Corp
RTX
$301B
$18.7M 0.17%
334,569
-4,641
-1% -$286K
PLD icon
128
Prologis
PLD
$133B
$18.7M 0.17%
481,378
+25,786
+6% +$1.01M
M icon
129
Macy's
M
$6.68B
$18.7M 0.17%
364,193
+127,244
+54% +$7.98M
WY icon
130
Weyerhaeuser
WY
$18.4B
$18.2M 0.17%
664,381
+198,620
+43% +$5.86M
LEG icon
131
Leggett & Platt
LEG
$1.31B
$18.1M 0.17%
439,811
+52,831
+14% +$2.47M
NVDA icon
132
NVIDIA
NVDA
$5.42T
$18M 0.17%
29,190,240
+1,701,520
+6% +$920K
UPS icon
133
United Parcel Service
UPS
$88.9B
$17.8M 0.17%
180,384
+22,172
+14% +$2.19M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 0.17%
214,105
-1,122
-0.5% -$101K
NWSA icon
135
News Corp Class A
NWSA
$15.4B
$17.6M 0.16%
1,397,948
+837,129
+149% +$11.6M
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
$17.6M 0.16%
473,321
+173,703
+58% +$6.74M
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$17.6M 0.16%
272,102
+209,803
+337% +$15.3M
THG icon
138
Hanover Insurance
THG
$7.98B
$17.6M 0.16%
226,371
+157,600
+229% +$12.5M
FSLR icon
139
First Solar
FSLR
$26.9B
$17.6M 0.16%
411,195
-51,693
-11% -$2.39M
USB icon
140
US Bancorp
USB
$99.6B
$17.3M 0.16%
421,982
-58,076
-12% -$2.52M
UNP icon
141
Union Pacific
UNP
$174B
$17.1M 0.16%
193,895
-11,575
-6% -$1.06M
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.1M 0.16%
257,476
+218,058
+553% +$16.6M
GS icon
143
Goldman Sachs
GS
$303B
$17M 0.16%
97,764
-2,038
-2% -$400K
SEE
144
DELISTED
Sealed Air
SEE
$17M 0.16%
362,079
-49,270
-12% -$2.55M
MOS icon
145
The Mosaic Company
MOS
$7.33B
$16.7M 0.16%
535,764
-105,013
-16% -$4.33M
EQIX icon
146
Equinix
EQIX
$103B
$16.6M 0.15%
60,723
+47,866
+372% +$13.1M
HRL icon
147
Hormel Foods
HRL
$13.8B
$16.6M 0.15%
523,850
+359,944
+220% +$10.8M
HON icon
148
Honeywell
HON
$78B
$16.5M 0.15%
194,413
-3,938
-2% -$358K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$16.5M 0.15%
393,470
-11,122
-3% -$479K
CYH icon
150
Community Health Systems
CYH
$423M
$16.4M 0.15%
462,977
+241,680
+109% +$11.1M
4 5
6
7 8

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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.