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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
DLB icon
1476
Dolby
DLB
$5.79B
– –
-16,339
Closed -$648K
EDV icon
1477
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-1,487
Closed -$173K
FET icon
1478
Forum Energy Technologies
FET
$835M
– –
-135
Closed -$55K
FFBC icon
1479
First Financial Bancorp
FFBC
$3.53B
– –
-15,100
Closed -$280K
GDDY icon
1480
GoDaddy
GDDY
$11.5B
– –
-45,004
Closed -$1.27M
GIFI
1481
DELISTED
Gulf Island Fabrication
GIFI
– –
-33,300
Closed -$372K
GSBC icon
1482
Great Southern Bancorp
GSBC
$878M
– –
-3,800
Closed -$157K
HCI icon
1483
HCI Group
HCI
$2.41B
– –
-1,900
Closed -$84K
HEES
1484
DELISTED
H&E Equipment Services
HEES
– –
-2,400
Closed -$48K
HY icon
1485
Hyster-Yale Materials Handling
HY
$665M
– –
-1,200
Closed -$83K
IBKR icon
1486
Interactive Brokers
IBKR
$39.8B
– –
-262,748
Closed -$2.73M
ICUI icon
1487
ICU Medical
ICUI
$4.61B
– –
-2,183
Closed -$209K
IGV icon
1488
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-12,965
Closed -$258K
ILMN icon
1489
Illumina
ILMN
$28.4B
– –
-16,588
Closed -$3.52M
IYW icon
1490
iShares US Technology ETF
IYW
$25.5B
– –
-48,868
Closed -$1.28M
JBSS icon
1491
John B. Sanfilippo & Son
JBSS
$972M
– –
-8,300
Closed -$431K
LEE icon
1492
Lee Enterprises
LEE
$182M
– –
-700
Closed -$23K
LSCC icon
1493
Lattice Semiconductor
LSCC
$18.5B
– –
-20,551
Closed -$121K
MNKD icon
1494
MannKind Corp
MNKD
$1.32B
– –
-1,901
Closed -$54K
MRC
1495
DELISTED
MRC Global
MRC
– –
-27,100
Closed -$418K
MTN icon
1496
Vail Resorts
MTN
$5.3B
– –
-1,101
Closed -$120K
NATH icon
1497
Nathan's Famous
NATH
$402M
– –
-3,900
Closed -$145K
NKTR icon
1498
Nektar Therapeutics
NKTR
$2.58B
– –
-153
Closed -$29K
ONTO icon
1499
Onto Innovation
ONTO
$15.3B
– –
-4,500
Closed -$73K
OSPN icon
1500
OneSpan
OSPN
$618M
– –
-2,300
Closed -$69K
58 59
60
61 62

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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.