We are live on ! Find out more
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
WCG
351
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.15M 0.06%
91,368
-41,854
-31% -$3.47M
DG icon
352
Dollar General
DG
$27.3B
$7.11M 0.06%
98,863
-9,294
-9% -$630K
BDX icon
353
Becton Dickinson
BDX
$48.5B
$7.1M 0.06%
47,260
-899
-2% -$129K
APD icon
354
Air Products & Chemicals
APD
$68B
$7.09M 0.06%
58,937
+726
+1% +$91.4K
LAMR icon
355
Lamar Advertising Co
LAMR
$16.1B
$7.09M 0.06%
118,232
+391
+0.3% +$22.5K
AIV
356
Aimco
AIV
$375M
$7.03M 0.06%
1,317,887
+48,013
+4% +$247K
EQC
357
DELISTED
Equity Commonwealth
EQC
$6.99M 0.06%
252,045
+2,246
+0.9% +$62.9K
JCI icon
358
Johnson Controls International
JCI
$91.9B
$6.97M 0.06%
168,604
-4,592
-3% -$208K
TCO
359
DELISTED
Taubman Centers Inc.
TCO
$6.93M 0.06%
90,394
+31,203
+53% +$2.33M
SITC icon
360
SITE Centers
SITC
$161M
$6.93M 0.06%
319,523
+175,747
+122% +$3.77M
MAA icon
361
Mid-America Apartment Communities
MAA
$15.4B
$6.9M 0.06%
75,982
+10,077
+15% +$876K
CMS icon
362
CMS Energy
CMS
$21.8B
$6.89M 0.06%
190,889
+37,718
+25% +$1.34M
NSC icon
363
Norfolk Southern
NSC
$75.6B
$6.88M 0.06%
81,380
-3,958
-5% -$339K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$135B
$6.76M 0.06%
53,760
-912
-2% -$110K
AAL icon
365
American Airlines Group
AAL
$10.2B
$6.72M 0.06%
158,698
+8,572
+6% +$371K
CSRA
366
DELISTED
CSRA Inc.
CSRA
$6.7M 0.05%
+223,285
New +$6.4M
SLM icon
367
SLM Corp
SLM
$5.18B
$6.69M 0.05%
1,025,918
-50,272
-5% -$341K
ECL icon
368
Ecolab
ECL
$79.7B
$6.65M 0.05%
58,147
-1,201
-2% -$141K
ITW icon
369
Illinois Tool Works
ITW
$84.1B
$6.63M 0.05%
71,575
-2,051
-3% -$186K
APA icon
370
APA Corp
APA
$14.1B
$6.6M 0.05%
148,448
+19,707
+15% +$918K
DVN icon
371
Devon Energy
DVN
$49.2B
$6.6M 0.05%
206,139
+64,443
+45% +$2.64M
DE icon
372
Deere & Co
DE
$165B
$6.56M 0.05%
86,019
-4,480
-5% -$347K
CSX icon
373
CSX Corp
CSX
$93.2B
$6.55M 0.05%
757,320
-11,115
-1% -$101K
BHI
374
DELISTED
Baker Hughes
BHI
$6.47M 0.05%
140,105
-2,732
-2% -$140K
BWXT icon
375
BWX Technologies
BWXT
$15.6B
$6.44M 0.05%
202,634
-352,165
-63% -$10.4M
13 14
15
16 17

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.