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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
VYX icon
401
NCR Voyix
VYX
$1.1B
$5.9M 0.05%
393,057
-247,737
-39% -$3.95M
UVV icon
402
Universal Corp
UVV
$1.19B
$5.86M 0.05%
104,416
+44,316
+74% +$2.42M
FIX icon
403
Comfort Systems
FIX
$59.6B
$5.83M 0.05%
205,244
+79,544
+63% +$2.42M
MHFI
404
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.83M 0.05%
59,138
-1,755
-3% -$166K
PPG icon
405
PPG Industries
PPG
$25.9B
$5.82M 0.05%
58,913
-1,583
-3% -$160K
EL icon
406
Estee Lauder
EL
$31.5B
$5.8M 0.05%
65,897
-44,874
-41% -$3.82M
WLY icon
407
John Wiley & Sons Class A
WLY
$2.64B
$5.78M 0.05%
128,324
+77,644
+153% +$3.85M
DNOW icon
408
DNOW Inc
DNOW
$3.06B
$5.76M 0.05%
364,200
+192,445
+112% +$3.29M
PENN icon
409
PENN Entertainment
PENN
$2.6B
$5.72M 0.05%
356,991
+49,291
+16% +$829K
ELS icon
410
Equity Lifestyle Properties
ELS
$12.5B
$5.71M 0.05%
171,290
-57,098
-25% -$1.77M
UHS icon
411
Universal Health Services
UHS
$10.5B
$5.68M 0.05%
47,501
-59,961
-56% -$7.33M
TBI
412
Trueblue
TBI
$317M
$5.67M 0.05%
220,321
+48,721
+28% +$1.31M
CBT icon
413
Cabot Corp
CBT
$4.48B
$5.64M 0.05%
137,851
+48,330
+54% +$1.91M
IP icon
414
International Paper
IP
$21.9B
$5.62M 0.05%
157,494
-48,540
-24% -$1.87M
DLTR icon
415
Dollar Tree
DLTR
$25.1B
$5.62M 0.05%
72,788
-11,595
-14% -$811K
PCAR icon
416
PACCAR
PCAR
$70B
$5.61M 0.05%
177,650
-36,133
-17% -$1.23M
WKC icon
417
World Kinect Corp
WKC
$1.89B
$5.55M 0.05%
144,273
+136,671
+1,798% +$5.59M
UFPI icon
418
UFP Industries
UFPI
$5.04B
$5.54M 0.05%
243,081
+43,581
+22% +$1.04M
VG
419
DELISTED
Vonage Holdings Corporation
VG
$5.53M 0.05%
963,864
+48,364
+5% +$300K
THO icon
420
Thor Industries
THO
$4.13B
$5.51M 0.05%
98,074
+56,238
+134% +$3.13M
DTE icon
421
DTE Energy
DTE
$28.8B
$5.48M 0.05%
80,317
-29,683
-27% -$2.04M
MCO icon
422
Moody's
MCO
$83B
$5.47M 0.04%
54,492
-27,556
-34% -$2.76M
WNC icon
423
Wabash National
WNC
$519M
$5.46M 0.04%
461,548
+12,748
+3% +$151K
BRX icon
424
Brixmor Property Group
BRX
$9.14B
$5.42M 0.04%
210,062
+105,655
+101% +$2.65M
MOH icon
425
Molina Healthcare
MOH
$10.4B
$5.41M 0.04%
89,945
+14,645
+19% +$923K
15 16
17
18 19

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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.