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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
BAX icon
301
Baxter International
BAX
$14.2B
$8.59M 0.07%
225,062
-18,547
-8% -$678K
HRL icon
302
Hormel Foods
HRL
$13.8B
$8.5M 0.07%
214,874
-308,976
-59% -$11M
CCK icon
303
Crown Holdings
CCK
$13.1B
$8.48M 0.07%
167,329
+145,663
+672% +$7.41M
TFC icon
304
Truist Financial
TFC
$64B
$8.47M 0.07%
224,091
-20,468
-8% -$770K
KMI icon
305
Kinder Morgan
KMI
$68.7B
$8.41M 0.07%
563,992
+85,838
+18% +$2.05M
RAI
306
DELISTED
Reynolds American Inc
RAI
$8.37M 0.07%
181,348
-97,596
-35% -$4.52M
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.37M 0.07%
36,067
-900
-2% -$208K
XRAY icon
308
Dentsply Sirona
XRAY
$2.43B
$8.36M 0.07%
137,346
-268,209
-66% -$16M
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.33M 0.07%
306,660
-20,296
-6% -$589K
AZO icon
310
AutoZone
AZO
$51.1B
$8.28M 0.07%
11,166
+2,135
+24% +$1.63M
GIS icon
311
General Mills
GIS
$19.7B
$8.27M 0.07%
143,446
-17,845
-11% -$1.03M
CI icon
312
Cigna
CI
$74.6B
$8.25M 0.07%
56,360
-1,180
-2% -$162K
RHI icon
313
Robert Half
RHI
$4.37B
$8.19M 0.07%
173,628
+106,172
+157% +$5.36M
CB
314
DELISTED
CHUBB CORPORATION
CB
$8.18M 0.07%
61,698
-4,385
-7% -$568K
VWR
315
DELISTED
VWR Corporation
VWR
$8.18M 0.07%
288,877
+274,931
+1,971% +$7.29M
AMG icon
316
Affiliated Managers Group
AMG
$9.76B
$8.13M 0.07%
50,884
+38,754
+319% +$6.66M
BBWI icon
317
Bath & Body Works
BBWI
$4.1B
$8.05M 0.07%
103,954
-3,496
-3% -$271K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$80.2B
$8.05M 0.07%
137,068
+132,062
+2,638% +$7.95M
CME icon
319
CME Group
CME
$94.8B
$8.03M 0.07%
88,594
-2,450
-3% -$231K
UDR icon
320
UDR
UDR
$12.3B
$8.01M 0.07%
213,059
+22,941
+12% +$823K
CTSH icon
321
Cognizant
CTSH
$26B
$7.99M 0.07%
133,038
-3,167
-2% -$204K
PX
322
DELISTED
Praxair Inc
PX
$7.97M 0.07%
77,806
+192
+0.2% +$20.9K
UTHR icon
323
United Therapeutics
UTHR
$23.1B
$7.94M 0.07%
50,711
-38,285
-43% -$5.57M
ACM icon
324
Aecom
ACM
$9.75B
$7.94M 0.07%
+264,267
New +$7.94M
AEP icon
325
American Electric Power
AEP
$68.4B
$7.88M 0.06%
135,256
-27,655
-17% -$1.57M
11 12
13
14 15

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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.