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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
RES icon
426
RPC Inc
RES
$1.35B
$5.39M 0.04%
451,182
+270,634
+150% +$3.24M
APLE icon
427
Apple Hospitality REIT
APLE
$3.72B
$5.38M 0.04%
269,201
+50,558
+23% +$992K
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.37M 0.04%
76,533
-29,346
-28% -$2M
MMSI icon
429
Merit Medical Systems
MMSI
$5.37B
$5.36M 0.04%
288,238
+98,938
+52% +$1.99M
GEN icon
430
Gen Digital
GEN
$17.6B
$5.34M 0.04%
254,509
-35,168
-12% -$715K
AEE icon
431
Ameren
AEE
$29.7B
$5.32M 0.04%
123,009
+20,621
+20% +$894K
GNC
432
DELISTED
GNC Holdings, Inc.
GNC
$5.26M 0.04%
169,516
+81,453
+92% +$2.74M
SE
433
DELISTED
Spectra Energy Corp Wi
SE
$5.24M 0.04%
218,879
-72,502
-25% -$1.93M
CEO
434
DELISTED
CNOOC Limited
CEO
$5.22M 0.04%
50,000
– –
NNN icon
435
NNN REIT
NNN
$8.82B
$5.08M 0.04%
126,958
+19,504
+18% +$743K
SJM icon
436
J.M. Smucker
SJM
$12.7B
$5.07M 0.04%
41,131
+18,135
+79% +$2.16M
NSP icon
437
Insperity
NSP
$2B
$5.05M 0.04%
209,890
+51,490
+33% +$1.17M
CMI icon
438
Cummins
CMI
$88.2B
$5M 0.04%
56,758
-631
-1% -$63K
SIRI icon
439
SiriusXM
SIRI
$9.76B
$4.98M 0.04%
122,280
+2,976
+2% +$120K
ECHO
440
EchoStar
ECHO
$26.1B
$4.95M 0.04%
156,332
-103,134
-40% -$3.46M
SIG icon
441
Signet Jewelers
SIG
$3.73B
$4.95M 0.04%
40,022
-288
-0.7% -$39K
NTGR icon
442
NETGEAR
NTGR
$633M
$4.93M 0.04%
117,602
+61,102
+108% +$2.47M
MNST icon
443
Monster Beverage
MNST
$90.6B
$4.89M 0.04%
196,926
-6,960
-3% -$168K
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$38.5B
$4.88M 0.04%
61,253
+29,900
+95% +$2.37M
GURU icon
445
Global X Guru Index ETF
GURU
$63.4M
$4.87M 0.04%
209,903
-31,744
-13% -$755K
MOS icon
446
The Mosaic Company
MOS
$7.17B
$4.86M 0.04%
176,251
-359,513
-67% -$11.5M
ARMK icon
447
Aramark
ARMK
$14.7B
$4.84M 0.04%
207,963
+173,753
+508% +$3.97M
CSD icon
448
Invesco S&P Spin-Off ETF
CSD
$227M
$4.84M 0.04%
125,933
-21,437
-15% -$862K
CE icon
449
Celanese
CE
$4.8B
$4.82M 0.04%
71,634
-50,343
-41% -$3.42M
SYY icon
450
Sysco
SYY
$40.4B
$4.76M 0.04%
116,147
-28,185
-20% -$1.16M
16 17
18
19 20

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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.