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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
HPQ icon
276
HP
HPQ
$27.5B
$9.47M 0.08%
799,456
-561,836
-41% -$7.19M
KHC icon
277
Kraft Heinz
KHC
$30B
$9.46M 0.08%
130,089
-2,712
-2% -$200K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$9.4M 0.08%
49,297
-1,239
-2% -$216K
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$9.39M 0.08%
162,487
+10,414
+7% +$561K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$80.8B
$9.33M 0.08%
17,187
-227
-1% -$123K
EMR icon
281
Emerson Electric
EMR
$88.3B
$9.29M 0.08%
194,128
-88,442
-31% -$4.21M
PBI icon
282
Pitney Bowes
PBI
$2.39B
$9.21M 0.08%
446,054
+400,859
+887% +$8.29M
EXR icon
283
Extra Space Storage
EXR
$31.6B
$9.18M 0.08%
104,092
+39,774
+62% +$3.27M
SPLS
284
DELISTED
Staples Inc
SPLS
$9.16M 0.08%
967,795
-1,131,095
-54% -$13.3M
PFG icon
285
Principal Financial Group
PFG
$24.3B
$9.15M 0.08%
203,511
-24,834
-11% -$1.21M
TMUS icon
286
T-Mobile US
TMUS
$190B
$9.13M 0.07%
233,503
+55,129
+31% +$2.13M
NOC icon
287
Northrop Grumman
NOC
$81.2B
$9.12M 0.07%
48,311
-3,251
-6% -$596K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$9.09M 0.07%
72,500
+2,781
+4% +$382K
POST icon
289
Post Holdings
POST
$3.57B
$9.08M 0.07%
224,821
+126,850
+129% +$5.25M
SPN
290
DELISTED
Superior Energy Services, Inc.
SPN
$9.07M 0.07%
67,353
+17,042
+34% +$2.53M
VER
291
DELISTED
VEREIT, Inc.
VER
$9.05M 0.07%
228,517
+76,864
+51% +$3.15M
STZ icon
292
Constellation Brands
STZ
$23.2B
$9.04M 0.07%
63,477
+25,046
+65% +$3.45M
WOLF icon
293
Wolfspeed
WOLF
$1.71B
$9.01M 0.07%
+337,952
New +$8.74M
CBRE icon
294
CBRE Group
CBRE
$42.9B
$9.01M 0.07%
260,548
-93,530
-26% -$3.3M
HAL icon
295
Halliburton
HAL
$26.6B
$8.97M 0.07%
263,565
+4,437
+2% +$167K
DHI icon
296
D.R. Horton
DHI
$42.3B
$8.89M 0.07%
277,735
+204,791
+281% +$6.39M
BXLT
297
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.86M 0.07%
226,908
-8,400
-4% -$293K
MR
298
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.84M 0.07%
325,931
-745,204
-70% -$19.2M
ORLY icon
299
O'Reilly Automotive
ORLY
$76.3B
$8.83M 0.07%
522,870
+118,155
+29% +$2.05M
ENR icon
300
Energizer
ENR
$1.55B
$8.61M 0.07%
+252,844
New +$9.66M
10 11
12
13 14

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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.