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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
CMA
326
DELISTED
Comerica
CMA
$7.84M 0.06%
187,374
+45,656
+32% +$2M
ETN icon
327
Eaton
ETN
$174B
$7.84M 0.06%
150,586
+638
+0.4% +$34.5K
PPC icon
328
Pilgrim's Pride
PPC
$6.54B
$7.81M 0.06%
353,657
-93,452
-21% -$1.91M
RCL icon
329
Royal Caribbean
RCL
$85.6B
$7.78M 0.06%
76,857
-61,910
-45% -$5.9M
HRB icon
330
H&R Block
HRB
$5.86B
$7.73M 0.06%
232,097
+132,421
+133% +$4.71M
AFL icon
331
Aflac
AFL
$62.6B
$7.73M 0.06%
257,984
+784
+0.3% +$24.4K
EMN icon
332
Eastman Chemical
EMN
$8.42B
$7.72M 0.06%
114,407
-15,862
-12% -$1.11M
MRSH
333
Marsh
MRSH
$91.5B
$7.72M 0.06%
139,278
-5,832
-4% -$321K
YHOO
334
DELISTED
Yahoo Inc
YHOO
$7.67M 0.06%
230,504
-8,959
-4% -$299K
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
$7.65M 0.06%
201,251
+81,365
+68% +$3.11M
A icon
336
Agilent Technologies
A
$41.2B
$7.64M 0.06%
182,741
-2,542
-1% -$98.3K
LPNT
337
DELISTED
LifePoint Health, Inc.
LPNT
$7.62M 0.06%
103,866
-69,848
-40% -$4.97M
SVC
338
Service Properties Trust
SVC
$1.07B
$7.59M 0.06%
58,058
-31,475
-35% -$4.23M
DOV icon
339
Dover
DOV
$28.4B
$7.57M 0.06%
152,897
-180,295
-54% -$9.14M
ADM icon
340
Archer Daniels Midland
ADM
$36.9B
$7.55M 0.06%
205,786
-398,825
-66% -$16M
APC
341
DELISTED
Anadarko Petroleum
APC
$7.48M 0.06%
153,939
+382
+0.2% +$23.4K
HES
342
DELISTED
Hess
HES
$7.37M 0.06%
152,025
-75,691
-33% -$4.3M
SYK icon
343
Stryker
SYK
$130B
$7.37M 0.06%
79,291
-13,990
-15% -$1.34M
YUM icon
344
Yum! Brands
YUM
$41.1B
$7.27M 0.06%
138,473
+4,440
+3% +$232K
UAA icon
345
Under Armour
UAA
$2.6B
$7.26M 0.06%
180,030
+26,820
+18% +$1.22M
CPT icon
346
Camden Property Trust
CPT
$11.3B
$7.25M 0.06%
94,428
+23,104
+32% +$1.76M
DFS
347
DELISTED
Discover Financial Services
DFS
$7.24M 0.06%
135,011
-16,738
-11% -$929K
RF icon
348
Regions Financial
RF
$26.8B
$7.21M 0.06%
750,692
-111,151
-13% -$1.07M
ROST icon
349
Ross Stores
ROST
$81.9B
$7.21M 0.06%
133,892
-7,377
-5% -$377K
HUM icon
350
Humana
HUM
$46.2B
$7.19M 0.06%
40,276
-1,306
-3% -$229K
12 13
14
15 16

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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.