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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
(-4.8%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,617
New
213
Increased
573
Reduced
616
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 2 |
NetEase
NTES
|
+$37.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$32.2M |
| 4 |
Medtronic
MDT
|
+$27.5M |
| 5 |
AT&T
T
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$29.7M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$24.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.4M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$49B
| $13.9M | 0.13% |
137,454
+75,178
| +121% | +$8.51M |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.13% |
202,826
-1,030
| -0.5% | -$80.9K |
|
178
Netflix
NFLX
$309B
| $13.9M | 0.13% |
1,345,180
-225,130
| -14% | -$2.42M |
|
179
Lockheed Martin
LMT
$136B
| $13.8M | 0.13% |
66,682
-1,884
| -3% | -$383K |
|
|
GGP
180
DELISTED
GGP Inc.
GGP
| $13.8M | 0.13% |
529,585
+25,080
| +5% | +$659K |
|
181
Owens Corning
OC
$12.4B
| $13.7M | 0.13% |
326,737
-23,727
| -7% | -$1.05M |
|
182
Essex Property Trust
ESS
$18.5B
| $13.5M | 0.13% |
60,593
+913
| +2% | +$201K |
|
183
Universal Health Services
UHS
$10.5B
| $13.4M | 0.12% |
107,462
+59,653
| +125% | +$8.3M |
|
184
Flowers Foods
FLO
$1.57B
| $13.4M | 0.12% |
+540,625
| New | +$12.3M |
|
|
EA
185
DELISTED
Electronic Arts
EA
| $13.3M | 0.12% |
196,176
-180,934
| -48% | -$12.7M |
|
|
SPR
186
DELISTED
Spirit AeroSystems
SPR
| $13.3M | 0.12% |
274,162
+16,082
| +6% | +$855K |
|
187
Kinder Morgan
KMI
$68.7B
| $13.2M | 0.12% |
478,154
-15,498
| -3% | -$513K |
|
188
Danaher
DHR
$144B
| $13.2M | 0.12% |
231,022
-6,091
| -3% | -$360K |
|
189
Leidos
LDOS
$17.3B
| $13.2M | 0.12% |
319,732
-7,240
| -2% | -$302K |
|
190
FedEx
FDX
$75.4B
| $13.2M | 0.12% |
91,525
-9,608
| -10% | -$1.53M |
|
191
PayPal
PYPL
$50.5B
| $13.1M | 0.12% |
+422,646
| New | +$15.1M |
|
192
Intuit
INTU
$89B
| $13M | 0.12% |
146,488
+10,779
| +8% | +$1.05M |
|
193
Thermo Fisher Scientific
TMO
$220B
| $12.8M | 0.12% |
105,000
+1,671
| +2% | +$218K |
|
194
Kohl's
KSS
$2.19B
| $12.8M | 0.12% |
276,883
-44,278
| -14% | -$2.49M |
|
195
iShares Core S&P 500 ETF
IVV
$904B
| $12.8M | 0.12% |
66,453
-3,973
| -6% | -$811K |
|
196
Duke Energy
DUK
$97.3B
| $12.8M | 0.12% |
177,357
+304
| +0.2% | +$22K |
|
197
Herbalife
HLF
$1.29B
| $12.7M | 0.12% |
465,878
+34,264
| +8% | +$939K |
|
198
EOG Resources
EOG
$70.7B
| $12.6M | 0.12% |
173,256
-48,778
| -22% | -$3.79M |
|
199
Phillips 66
PSX
$81.4B
| $12.5M | 0.12% |
162,881
-1,510
| -0.9% | -$120K |
|
200
Emerson Electric
EMR
$88.3B
| $12.5M | 0.12% |
282,570
+32,129
| +13% | +$1.58M |
|
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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.