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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
AVY icon
151
Avery Dennison
AVY
$13.4B
$15.9M 0.15%
281,238
+56,667
+25% +$3.42M
FRC
152
DELISTED
First Republic Bank
FRC
$15.9M 0.15%
253,041
+106,399
+73% +$6.66M
CPA icon
153
Copa Holdings
CPA
$5.8B
$15.9M 0.15%
378,065
+31,592
+9% +$1.99M
ADP icon
154
Automatic Data Processing
ADP
$108B
$15.8M 0.15%
197,143
+3,806
+2% +$305K
HPQ icon
155
HP
HPQ
$27.5B
$15.8M 0.15%
1,361,292
-45,865
-3% -$596K
DOC icon
156
Healthpeak Properties
DOC
$14.8B
$15.6M 0.15%
460,065
+14,594
+3% +$505K
DAL icon
157
Delta Air Lines
DAL
$60.1B
$15.4M 0.14%
343,141
+155,400
+83% +$6.98M
DOV icon
158
Dover
DOV
$28.4B
$15.4M 0.14%
333,192
+246,501
+284% +$12.5M
AMP icon
159
Ameriprise Financial
AMP
$48.8B
$15.2M 0.14%
138,892
+65,144
+88% +$7.68M
GM icon
160
General Motors
GM
$76.8B
$14.8M 0.14%
492,894
+40,362
+9% +$1.24M
HST icon
161
Host Hotels & Resorts
HST
$16B
$14.8M 0.14%
933,983
-307,087
-25% -$5.75M
F icon
162
Ford
F
$55.7B
$14.7M 0.14%
1,086,793
-317,350
-23% -$4.53M
ED icon
163
Consolidated Edison
ED
$39.9B
$14.7M 0.14%
220,561
-11,801
-5% -$746K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$14.7M 0.14%
476,522
+95,336
+25% +$2.66M
BWXT icon
165
BWX Technologies
BWXT
$15.6B
$14.6M 0.14%
554,799
+481,404
+656% +$12.3M
TXT icon
166
Textron
TXT
$15.4B
$14.5M 0.14%
385,589
-269,528
-41% -$11.2M
VRSN icon
167
VeriSign
VRSN
$26.6B
$14.5M 0.13%
205,059
+1,764
+0.9% +$120K
COST icon
168
Costco
COST
$420B
$14.5M 0.13%
100,053
-9,165
-8% -$1.31M
VOYA icon
169
Voya Financial
VOYA
$9.19B
$14.4M 0.13%
372,158
+29,971
+9% +$1.32M
CL icon
170
Colgate-Palmolive
CL
$74.4B
$14.4M 0.13%
227,279
+12,332
+6% +$806K
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
$14.3M 0.13%
1,142,576
+225,936
+25% +$2.97M
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 0.13%
176,032
-22,685
-11% -$1.98M
VNO icon
173
Vornado Realty Trust
VNO
$7.38B
$14.2M 0.13%
194,372
-24,473
-11% -$1.85M
EMC
174
DELISTED
EMC CORPORATION
EMC
$14.1M 0.13%
584,610
+81,132
+16% +$2.05M
MAR icon
175
Marriott International
MAR
$92.3B
$14M 0.13%
205,581
+152,776
+289% +$11M
5 6
7
8 9

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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.