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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
+13.17%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.44B
Cap. Flow
+$331M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.07%
Holding
1,641
New
161
Increased
576
Reduced
676
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.2M
2
NTES icon
NetEase
NTES
+$86.9M
3
STJ
St Jude Medical
STJ
+$26.4M
4
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$24.5M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$24.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.4M
2
OA
Orbital ATK, Inc.
OA
+$27M
3
CSC
Computer Sciences
CSC
+$24.4M
4
DRI icon
Darden Restaurants
DRI
+$23.1M
5
ACN icon
Accenture
ACN
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 21.15%
2 Technology 12.68%
3 Financials 11.91%
4 Healthcare 11.89%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$11.9M 0.1%
184,572
-35,989
-16% -$2.31M
TJX icon
227
TJX Companies
TJX
$178B
$11.9M 0.1%
334,492
-7,132
-2% -$254K
O icon
228
Realty Income
O
$59.1B
$11.9M 0.1%
236,937
+21,457
+10% +$1.03M
GME icon
229
GameStop
GME
$8.6B
$11.8M 0.1%
1,688,904
-719,720
-30% -$6.95M
HPE icon
230
Hewlett Packard
HPE
$70.5B
$11.8M 0.1%
+1,330,971
New +$11.1M
PSX icon
231
Phillips 66
PSX
$81.4B
$11.7M 0.1%
143,208
-19,673
-12% -$1.7M
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$11.7M 0.1%
92,016
-4,546
-5% -$546K
EBAY icon
233
eBay
EBAY
$49.8B
$11.7M 0.1%
424,209
+21,748
+5% +$601K
ALK icon
234
Alaska Air
ALK
$5.58B
$11.6M 0.1%
144,455
-1,154
-0.8% -$91.4K
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.5M 0.09%
61,960
-1,273
-2% -$236K
TDC icon
236
Teradata
TDC
$2.55B
$11.4M 0.09%
429,850
+25,721
+6% +$725K
GD icon
237
General Dynamics
GD
$106B
$11.2M 0.09%
81,547
-116,495
-59% -$16.7M
HOUS
238
DELISTED
Anywhere Real Estate
HOUS
$11.1M 0.09%
303,580
+201,661
+198% +$7.97M
BLK icon
239
Blackrock
BLK
$176B
$11M 0.09%
32,444
-1,462
-4% -$497K
DLR icon
240
Digital Realty Trust
DLR
$71.7B
$11M 0.09%
145,767
+38,740
+36% +$2.79M
ON icon
241
ON Semiconductor
ON
$31.6B
$11M 0.09%
1,123,552
+907,530
+420% +$9.54M
SO icon
242
Southern Company
SO
$107B
$10.9M 0.09%
233,141
-2,562
-1% -$116K
EA
243
DELISTED
Electronic Arts
EA
$10.9M 0.09%
158,669
-37,507
-19% -$2.63M
SCHW
244
Charles Schwab
SCHW
$187B
$10.8M 0.09%
327,612
-4,998
-2% -$158K
CRM icon
245
Salesforce
CRM
$158B
$10.7M 0.09%
136,559
-2,075
-1% -$162K
DNY
246
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.7M 0.09%
723,826
+258,900
+56% +$3.81M
ARW icon
247
Arrow Electronics
ARW
$10.4B
$10.6M 0.09%
195,127
+118,487
+155% +$6.75M
THG icon
248
Hanover Insurance
THG
$7.98B
$10.5M 0.09%
129,348
-97,023
-43% -$8.03M
MAC icon
249
Macerich
MAC
$6.92B
$10.5M 0.09%
130,079
+9,915
+8% +$796K
TAP icon
250
Molson Coors Class B
TAP
$8.09B
$10.4M 0.09%
111,142
+71,339
+179% +$6.43M
8 9
10
11 12

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Cornerstone Capital Management Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Capital Management Holdings held 1,641 positions worth $12.2B, up 13% from $10.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Capital Management Holdings's Q4 2015 filing shows 161 new, 576 increased, 676 reduced and 204 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,355,980 shares worth $91.6M. The largest sale was Alphabet (Google) Class C, an estimated $70.4M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Capital Management Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 2,355,980 shares worth $91.6M.
  • Cornerstone Capital Management Holdings added most to NetEase in Q4 2015, an estimated $86.9M increase.
  • Cornerstone Capital Management Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $70.4M.
  • Cornerstone Capital Management Holdings fully exited Community Health Systems in Q4 2015, selling an estimated $16.4M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 24% of its $12.2B portfolio in Q4 2015.
  • Cornerstone Capital Management Holdings opened 161 new positions and closed 204 in Q4 2015.
  • Cornerstone Capital Management Holdings's portfolio value rose 13% quarter-over-quarter to $12.2B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.