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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
NTES icon
1
NetEase
NTES
$76.5B
$1.09B 10.14%
45,372,625
+1,467,875
+3% +$37.8M
AAPL icon
2
Apple
AAPL
$4.89T
$245M 2.28%
8,901,480
+30,500
+0.3% +$894K
MSFT icon
3
Microsoft
MSFT
$2.84T
$151M 1.41%
3,415,973
+130,571
+4% +$5.86M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$138M 1.28%
4,425,900
+501,860
+13% +$15.4M
XOM icon
5
ExxonMobil
XOM
$651B
$120M 1.12%
1,618,069
-33,883
-2% -$2.61M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$107M 1%
1,150,765
-7,732
-0.7% -$748K
JPM icon
7
JPMorgan Chase
JPM
$939B
$101M 0.94%
1,648,707
+55,357
+3% +$3.63M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$96.1M 0.89%
737,009
-33,645
-4% -$4.61M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89M 0.83%
464,623
+208,495
+81% +$42.3M
PRGO icon
10
Perrigo
PRGO
$1.4B
$88.3M 0.82%
561,402
-5,350
-0.9% -$981K
GE icon
11
GE Aerospace
GE
$367B
$87.8M 0.82%
726,602
+41,737
+6% +$5.11M
AMZN icon
12
Amazon
AMZN
$2.5T
$86.2M 0.8%
3,366,680
+511,740
+18% +$12.9M
WFC icon
13
Wells Fargo
WFC
$261B
$83.1M 0.77%
1,619,037
-53,558
-3% -$2.95M
TEL icon
14
TE Connectivity
TEL
$58.8B
$82.8M 0.77%
1,382,813
+350,912
+34% +$21.4M
PFE icon
15
Pfizer
PFE
$140B
$82.7M 0.77%
2,774,086
+67,382
+2% +$2.16M
ACN icon
16
Accenture
ACN
$89.9B
$81.2M 0.76%
826,697
-6,057
-0.7% -$601K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$80M 0.74%
1,008,876
-20,342
-2% -$1.63M
PG icon
18
Procter & Gamble
PG
$343B
$79.1M 0.74%
1,099,508
+106,233
+11% +$7.97M
VZ icon
19
Verizon
VZ
$194B
$77.5M 0.72%
1,781,150
+55,505
+3% +$2.56M
T icon
20
AT&T
T
$165B
$76.4M 0.71%
3,106,426
+971,017
+45% +$24.8M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$75.6M 0.7%
840,588
+63,649
+8% +$5.84M
BAC icon
22
Bank of America
BAC
$435B
$72.7M 0.68%
4,667,368
-42,687
-0.9% -$718K
GILD icon
23
Gilead Sciences
GILD
$161B
$68.9M 0.64%
701,302
+25,805
+4% +$2.87M
ICLR icon
24
Icon
ICLR
$12.8B
$67.5M 0.63%
951,694
-35,255
-4% -$2.65M
PEP icon
25
PepsiCo
PEP
$186B
$67.1M 0.62%
711,404
+35,370
+5% +$3.36M
1
2 3 4 5

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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.