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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
RUTH
1526
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,400
Closed -$87K
DBD
1527
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,700
Closed -$200K
AUD
1528
DELISTED
Audacy, Inc.
AUD
– –
-2,100
Closed -$24K
EPAY
1529
DELISTED
Bottomline Technologies Inc
EPAY
– –
-19,100
Closed -$531K
SC
1530
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,612
Closed -$578K
ZIXI
1531
DELISTED
Zix Corporation
ZIXI
– –
-47,500
Closed -$246K
CVA
1532
DELISTED
Covanta Holding Corporation
CVA
– –
-32,012
Closed -$678K
GPX
1533
DELISTED
GP Strategies Corp.
GPX
– –
-100
Closed -$3K
LDL
1534
DELISTED
Lydall, Inc.
LDL
– –
-11,000
Closed -$325K
LOGM
1535
DELISTED
LogMein, Inc.
LOGM
– –
-600
Closed -$39K
SMRT
1536
DELISTED
Stein Mart Inc
SMRT
– –
-21,600
Closed -$226K
LBY
1537
DELISTED
Libbey, Inc.
LBY
– –
-7,500
Closed -$310K
UNT
1538
DELISTED
UNIT Corporation
UNT
– –
-2,900
Closed -$79K
OLBK
1539
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-1,000
Closed -$16K
MSL
1540
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-9,600
Closed -$132K
BKS
1541
DELISTED
Barnes & Noble
BKS
– –
-63,634
Closed -$1.08M
NTRI
1542
DELISTED
NutriSystem, Inc.
NTRI
– –
-26,900
Closed -$669K
ANCX
1543
DELISTED
Access National Corp
ANCX
– –
-3,900
Closed -$76K
ECYT
1544
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-11,800
Closed -$61K
GST
1545
DELISTED
Gastar Exploration Inc.
GST
– –
-28,200
Closed -$87K
WIN
1546
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
WLB
1547
DELISTED
Westmoreland Coal Company
WLB
– –
-8,600
Closed -$179K
CUDA
1548
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-400
Closed -$16K
LMOS
1549
DELISTED
Lumos Networks Corp
LMOS
– –
-5,500
Closed -$81K
BNCN
1550
DELISTED
BNC Bancorp
BNCN
– –
-8,100
Closed -$157K
60 61
62
63 64

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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.