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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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$85.6B
| $12.4M | 0.12% |
138,767
-49,694
| -26% | -$4.36M |
|
|
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.4M | 0.12% |
1,191,081
+12,725
| +1% | +$133K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $12.3M | 0.11% |
278,944
+81,132
| +41% | +$3.36M |
|
|
LPNT
204
DELISTED
LifePoint Health, Inc.
LPNT
| $12.3M | 0.11% |
173,714
+65,251
| +60% | +$5.29M |
|
205
Telephone and Data Systems
TDS
$3.75B
| $12.2M | 0.11% |
489,043
+31,140
| +7% | +$875K |
|
206
TJX Companies
TJX
$178B
| $12.2M | 0.11% |
341,624
+14,000
| +4% | +$491K |
|
207
Xcel Energy
XEL
$48.8B
| $12.1M | 0.11% |
342,751
-60,333
| -15% | -$2.05M |
|
208
Morgan Stanley
MS
$340B
| $12.1M | 0.11% |
383,409
-3,152
| -0.8% | -$115K |
|
209
PNC Financial Services
PNC
$101B
| $11.9M | 0.11% |
133,327
-1,584
| -1% | -$149K |
|
210
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.7M | 0.11% |
+66,665
| New | +$12.4M |
|
211
Teradata
TDC
$2.55B
| $11.7M | 0.11% |
404,129
-7,010
| -2% | -$225K |
|
212
United Therapeutics
UTHR
$23.1B
| $11.7M | 0.11% |
88,996
-15,499
| -15% | -$2.49M |
|
213
NextEra Energy
NEE
$177B
| $11.7M | 0.11% |
478,688
+19,356
| +4% | +$492K |
|
214
Alaska Air
ALK
$5.58B
| $11.6M | 0.11% |
145,609
+10,269
| +8% | +$784K |
|
|
FLG
215
Flagstar Bank National Association
FLG
$5.82B
| $11.5M | 0.11% |
212,547
+173,964
| +451% | +$9.45M |
|
|
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.11% |
+133,222
| New | +$11.7M |
|
217
Caterpillar
CAT
$387B
| $11.4M | 0.11% |
175,050
-9,551
| -5% | -$731K |
|
|
HES
218
DELISTED
Hess
HES
| $11.4M | 0.11% |
227,716
+57,555
| +34% | +$3.29M |
|
|
SVC
219
Service Properties Trust
SVC
$1.07B
| $11.4M | 0.11% |
89,533
+39,422
| +79% | +$5.34M |
|
220
Texas Instruments
TXN
$261B
| $11.4M | 0.11% |
229,357
-7,974
| -3% | -$389K |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 0.11% |
63,233
-1,255
| -2% | -$234K |
|
222
CBRE Group
CBRE
$42.9B
| $11.3M | 0.11% |
354,078
-14,140
| -4% | -$502K |
|
223
Whirlpool
WHR
$2.82B
| $11.3M | 0.11% |
76,753
+6,221
| +9% | +$1.05M |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 0.1% |
790,499
+197,717
| +33% | +$2.96M |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.1% |
231,870
-7,892
| -3% | -$421K |
|
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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.