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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
TECD
376
DELISTED
Tech Data Corp
TECD
$6.42M 0.05%
96,658
+58,958
+156% +$4.21M
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
$6.42M 0.05%
116,776
+27,924
+31% +$1.44M
BSX icon
378
Boston Scientific
BSX
$73B
$6.41M 0.05%
347,627
-13,411
-4% -$240K
GLW icon
379
Corning
GLW
$141B
$6.33M 0.05%
346,499
-21,587
-6% -$391K
EAT icon
380
Brinker International
EAT
$9.6B
$6.33M 0.05%
131,984
+35,627
+37% +$1.67M
CSC
381
DELISTED
Computer Sciences
CSC
$6.31M 0.05%
193,229
-833,321
-81% -$24.4M
DF
382
DELISTED
Dean Foods Company
DF
$6.3M 0.05%
367,106
+45,606
+14% +$821K
ZION icon
383
Zions Bancorporation
ZION
$10.3B
$6.26M 0.05%
229,426
+4,282
+2% +$123K
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$6.26M 0.05%
190,077
-17,340
-8% -$606K
MUSA icon
385
Murphy USA
MUSA
$10B
$6.2M 0.05%
102,041
+45,987
+82% +$2.75M
MGM icon
386
MGM Resorts International
MGM
$11B
$6.16M 0.05%
271,200
+175,100
+182% +$3.86M
ILMN icon
387
Illumina
ILMN
$29B
$6.15M 0.05%
+32,928
New +$5.31M
FRT icon
388
Federal Realty Investment Trust
FRT
$10.2B
$6.13M 0.05%
41,950
+2,047
+5% +$296K
SANM icon
389
Sanmina
SANM
$10.9B
$6.13M 0.05%
297,634
+30,084
+11% +$669K
CHRW icon
390
C.H. Robinson
CHRW
$17.5B
$6.12M 0.05%
98,744
+33,663
+52% +$2.27M
WP
391
DELISTED
Worldpay, Inc.
WP
$6.1M 0.05%
128,635
+13,826
+12% +$682K
NWS icon
392
News Corp Class B
NWS
$17.5B
$6.09M 0.05%
436,454
+10,843
+3% +$156K
SRE icon
393
Sempra
SRE
$55.3B
$6.06M 0.05%
128,838
-3,206
-2% -$158K
AMWD
394
DELISTED
American Woodmark
AMWD
$6.05M 0.05%
75,691
-5,209
-6% -$393K
PPL
395
PPL Corp
PPL
$26.4B
$6.04M 0.05%
176,973
-21,245
-11% -$716K
HAR
396
DELISTED
Harman International Industries
HAR
$6.03M 0.05%
64,052
+16,648
+35% +$1.69M
USCR
397
DELISTED
U S Concrete, Inc.
USCR
$5.98M 0.05%
113,636
+28,836
+34% +$1.6M
NUE icon
398
Nucor
NUE
$62.7B
$5.96M 0.05%
147,822
-2,681
-2% -$110K
ZTS icon
399
Zoetis
ZTS
$29.7B
$5.95M 0.05%
124,137
+21,562
+21% +$974K
SKYW icon
400
Skywest
SKYW
$4.21B
$5.93M 0.05%
312,015
-7,985
-2% -$156K
14 15
16
17 18

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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.