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
REG icon
451
Regency Centers
REG
$13.9B
$4.76M 0.04%
69,818
+4,601
+7% +$306K
TSS
452
DELISTED
Total System Services, Inc.
TSS
$4.75M 0.04%
95,366
-92,061
-49% -$4.8M
MTB icon
453
M&T Bank
MTB
$36.2B
$4.75M 0.04%
39,174
+9,400
+32% +$1.15M
AAP icon
454
Advance Auto Parts
AAP
$3.37B
$4.75M 0.04%
31,534
+15,172
+93% +$2.64M
TROW icon
455
T. Rowe Price
TROW
$24.4B
$4.73M 0.04%
66,145
+8,832
+15% +$648K
VV icon
456
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$4.71M 0.04%
50,323
-25,950
-34% -$2.44M
MRC
457
DELISTED
MRC Global
MRC
$4.7M 0.04%
+364,312
New +$4.8M
AMAT icon
458
Applied Materials
AMAT
$423B
$4.69M 0.04%
251,415
-16,874
-6% -$293K
BEN icon
459
Franklin Resources
BEN
$17.2B
$4.69M 0.04%
127,358
-1,729
-1% -$67.6K
M icon
460
Macy's
M
$6.72B
$4.69M 0.04%
134,042
-230,151
-63% -$9.97M
IRM icon
461
Iron Mountain
IRM
$35.9B
$4.68M 0.04%
173,266
+3,822
+2% +$112K
VFC icon
462
VF Corp
VFC
$5.87B
$4.64M 0.04%
79,243
-1,566
-2% -$97.8K
ACOR
463
DELISTED
Acorda Therapeutics
ACOR
$4.62M 0.04%
900
-187
-17% -$817K
BIDU icon
464
Baidu
BIDU
$37.2B
$4.59M 0.04%
24,288
-663
-3% -$122K
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
$4.58M 0.04%
154,362
-233,446
-60% -$6.71M
FISV
466
Fiserv Inc
FISV
$27.6B
$4.57M 0.04%
100,004
-4,834
-5% -$227K
RL icon
467
Ralph Lauren
RL
$24B
$4.55M 0.04%
40,858
+23,625
+137% +$2.8M
FIS icon
468
Fidelity National Information Services
FIS
$21.9B
$4.54M 0.04%
74,899
+11,976
+19% +$792K
MHK icon
469
Mohawk Industries
MHK
$9.09B
$4.54M 0.04%
23,946
+8,935
+60% +$1.72M
LHX icon
470
L3Harris
LHX
$54.5B
$4.5M 0.04%
51,810
-47,202
-48% -$3.8M
MDU icon
471
MDU Resources
MDU
$4.29B
$4.5M 0.04%
646,179
+531,253
+462% +$3.68M
SHW icon
472
Sherwin-Williams
SHW
$88.2B
$4.49M 0.04%
51,939
-1,173
-2% -$101K
PARA
473
DELISTED
Paramount Global Class B
PARA
$4.47M 0.04%
94,889
-64,122
-40% -$3.01M
DRE
474
DELISTED
Duke Realty Corp.
DRE
$4.47M 0.04%
212,756
-64,203
-23% -$1.32M
ISRG icon
475
Intuitive Surgical
ISRG
$138B
$4.46M 0.04%
73,575
-873
-1% -$49K
17 18
19
20 21

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.