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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
VMI icon
251
Valmont Industries
VMI
$9.53B
$10.4M 0.09%
+98,175
New +$10.6M
SLG icon
252
SL Green Realty
SLG
$3.99B
$10.4M 0.09%
95,127
+5,699
+6% +$639K
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.3M 0.08%
1,127,113
-63,968
-5% -$629K
DOX icon
254
Amdocs
DOX
$6.22B
$10.3M 0.08%
188,407
+128,100
+212% +$7.35M
AXS icon
255
AXIS Capital
AXS
$7.55B
$10.3M 0.08%
182,659
-11,809
-6% -$652K
ADBE icon
256
Adobe
ADBE
$105B
$10.3M 0.08%
109,130
-2,074
-2% -$186K
CAT icon
257
Caterpillar
CAT
$387B
$10.2M 0.08%
150,659
-24,391
-14% -$1.71M
D icon
258
Dominion Energy
D
$59.3B
$10.2M 0.08%
150,835
-2,622
-2% -$181K
CIT
259
DELISTED
CIT Group Inc.
CIT
$10.2M 0.08%
256,389
+104,001
+68% +$4.37M
ROK icon
260
Rockwell Automation
ROK
$49B
$10.2M 0.08%
99,126
-38,328
-28% -$4.02M
AVT icon
261
Avnet
AVT
$7.92B
$10.1M 0.08%
236,543
+123,184
+109% +$5.54M
KIM icon
262
Kimco Realty
KIM
$16.4B
$10.1M 0.08%
381,283
-14,875
-4% -$387K
LPLA icon
263
LPL Financial
LPLA
$28.6B
$10M 0.08%
235,185
+29,067
+14% +$1.24M
VGT icon
264
Vanguard Information Technology ETF
VGT
$149B
$10M 0.08%
740,400
-402,176
-35% -$5.49M
AMT icon
265
American Tower
AMT
$80.4B
$9.8M 0.08%
101,048
-3,366
-3% -$328K
COF icon
266
Capital One
COF
$134B
$9.77M 0.08%
135,395
-5,012
-4% -$384K
RTN
267
DELISTED
Raytheon Company
RTN
$9.77M 0.08%
78,426
-3,052
-4% -$367K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$9.73M 0.08%
417,889
+311,392
+292% +$7M
FNF icon
269
Fidelity National Financial
FNF
$13.5B
$9.71M 0.08%
403,311
-46,864
-10% -$1.14M
PCG icon
270
PG&E
PCG
$38.5B
$9.7M 0.08%
182,441
-4,294
-2% -$228K
OMC icon
271
Omnicom Group
OMC
$23.4B
$9.68M 0.08%
127,886
+66,833
+109% +$4.91M
XEL icon
272
Xcel Energy
XEL
$48.8B
$9.59M 0.08%
267,156
-75,595
-22% -$2.7M
WEX icon
273
WEX
WEX
$6.31B
$9.57M 0.08%
108,278
+61,058
+129% +$5.54M
WHR icon
274
Whirlpool
WHR
$2.82B
$9.5M 0.08%
64,668
-12,085
-16% -$1.87M
MON
275
DELISTED
Monsanto Co
MON
$9.48M 0.08%
96,231
-8,311
-8% -$781K
9 10
11
12 13

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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.