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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
PBPB
1501
DELISTED
Potbelly
PBPB
– –
-37,200
Closed -$456K
PBR icon
1502
Petrobras
PBR
$116B
– –
-87,878
Closed -$795K
PCH
1503
DELISTED
PotlatchDeltic
PCH
– –
-26,400
Closed -$932K
PEBO icon
1504
Peoples Bancorp
PEBO
$1.47B
– –
-5,950
Closed -$139K
PGRE
1505
DELISTED
Paramount Group
PGRE
– –
-93,112
Closed -$1.6M
PRK icon
1506
Park National Corp
PRK
$3.67B
– –
-3,100
Closed -$271K
QUAD icon
1507
Quad
QUAD
$525M
– –
-29,900
Closed -$553K
REX icon
1508
REX American Resources
REX
$1.41B
– –
-30,000
Closed -$318K
RYN icon
1509
Rayonier
RYN
$6.55B
– –
-21,355
Closed -$495K
SAH icon
1510
Sonic Automotive
SAH
$2.61B
– –
-5,100
Closed -$122K
SFNC icon
1511
Simmons First National
SFNC
$3.39B
– –
-13,600
Closed -$317K
SMCI icon
1512
Super Micro Computer
SMCI
$20.1B
– –
-113,000
Closed -$334K
SNBR
1513
DELISTED
Sleep Number
SNBR
– –
-2,400
Closed -$72K
TRGP icon
1514
Targa Resources
TRGP
$55.1B
– –
-3,400
Closed -$304K
TSM icon
1515
TSMC
TSM
$2.18T
– –
-440
Closed -$10K
TWIN icon
1516
Twin Disc
TWIN
$348M
– –
-1,300
Closed -$24K
USNA icon
1517
Usana Health Sciences
USNA
$286M
– –
-12,800
Closed -$875K
UVE icon
1518
Universal Insurance Holdings
UVE
$1.23B
– –
-1,100
Closed -$27K
VNDA icon
1519
Vanda Pharmaceuticals
VNDA
$302M
– –
-4,500
Closed -$57K
VOX icon
1520
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,945
Closed -$256K
WNEB icon
1521
Western New England Bancorp
WNEB
$275M
– –
-850
Closed -$6K
XLE icon
1522
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,954
Closed -$299K
VIRX
1523
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-146
Closed -$92K
VRTV
1524
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,200
Closed -$80K
BKI
1525
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-32,123
Closed -$992K
59 60
61
62 63

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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.