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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
GILD icon
26
Gilead Sciences
GILD
$165B
$73.1M 0.6%
722,425
+21,123
+3% +$2.2M
PEP icon
27
PepsiCo
PEP
$190B
$70.4M 0.58%
704,667
-6,737
-0.9% -$672K
C icon
28
Citigroup
C
$226B
$67.7M 0.56%
1,307,845
-26,531
-2% -$1.41M
CMCSA icon
29
Comcast
CMCSA
$90B
$67.5M 0.55%
2,390,780
+148,186
+7% +$4.46M
ACN icon
30
Accenture
ACN
$108B
$64M 0.52%
612,360
-214,337
-26% -$22.6M
HD icon
31
Home Depot
HD
$355B
$63.6M 0.52%
480,862
+103,839
+28% +$13.2M
AMGN icon
32
Amgen
AMGN
$222B
$63.3M 0.52%
390,140
+6,951
+2% +$1.09M
V icon
33
Visa
V
$677B
$58.5M 0.48%
754,964
+11,690
+2% +$906K
KO icon
34
Coca-Cola
KO
$375B
$55.6M 0.46%
1,293,274
-75,968
-6% -$3.22M
DIS icon
35
Walt Disney
DIS
$181B
$52.8M 0.43%
502,319
+49,995
+11% +$5.57M
IBM icon
36
IBM
IBM
$224B
$51.1M 0.42%
388,216
+4,316
+1% +$580K
MRK icon
37
Merck
MRK
$318B
$50.6M 0.42%
1,004,422
-30,024
-3% -$1.51M
BA icon
38
Boeing
BA
$185B
$49M 0.4%
338,985
+36,351
+12% +$5.24M
CSCO icon
39
Cisco
CSCO
$479B
$47.7M 0.39%
1,758,061
-440,403
-20% -$12.2M
ABBV icon
40
AbbVie
ABBV
$435B
$47.3M 0.39%
798,521
+291,761
+58% +$16.8M
MO icon
41
Altria Group
MO
$114B
$45.5M 0.37%
781,347
+251,871
+48% +$14.6M
WMT icon
42
Walmart Inc
WMT
$890B
$45.1M 0.37%
2,209,239
+248,889
+13% +$4.99M
PM icon
43
Philip Morris
PM
$295B
$45.1M 0.37%
512,641
+48,670
+10% +$4.22M
AIG icon
44
American International
AIG
$41.3B
$45M 0.37%
725,978
-36,718
-5% -$2.24M
LOW icon
45
Lowe's Companies
LOW
$125B
$40.2M 0.33%
528,991
+18,593
+4% +$1.38M
CVS icon
46
CVS Health
CVS
$122B
$39.5M 0.32%
404,311
-138,971
-26% -$13.6M
ORCL icon
47
Oracle
ORCL
$423B
$38.3M 0.31%
1,048,048
-286,068
-21% -$10.9M
MA icon
48
Mastercard
MA
$493B
$37.5M 0.31%
384,823
+5,540
+1% +$542K
UNH icon
49
UnitedHealth
UNH
$370B
$36.4M 0.3%
309,498
-117,649
-28% -$13.8M
TSN icon
50
Tyson Foods
TSN
$20.4B
$36.3M 0.3%
679,876
+159,307
+31% +$7.66M
1
2
3 4 5

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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.