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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
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,641
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.2M |
| 2 |
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 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$70.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$27M |
| 3 |
CSC
Computer Sciences
CSC
|
+$24.4M |
| 4 |
Darden Restaurants
DRI
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nu Skin
NUS
$250M
| $4.35M | 0.04% |
114,756
-22,710
| -17% | -$837K |
|
477
Kohl's
KSS
$2.16B
| $4.33M | 0.04% |
90,975
-185,908
| -67% | -$8.6M |
|
478
Williams Companies
WMB
$87.9B
| $4.25M | 0.03% |
165,375
-13,377
| -7% | -$467K |
|
|
GIMO
479
DELISTED
Gigamon Inc.
GIMO
| $4.25M | 0.03% |
159,952
+52,152
| +48% | +$1.34M |
|
|
TMX
480
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.23M | 0.03% |
160,804
-104,389
| -39% | -$2.53M |
|
|
USG
481
DELISTED
Usg
USG
| $4.21M | 0.03% |
+173,493
| New | +$4.27M |
|
482
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.21M | 0.03% |
29,926
+7,316
| +32% | +$1.01M |
|
483
Roper Technologies
ROP
$39.9B
| $4.19M | 0.03% |
22,054
-441
| -2% | -$80.8K |
|
|
AMSG
484
DELISTED
Amsurg Corp
AMSG
| $4.16M | 0.03% |
+54,768
| New | +$4.34M |
|
|
HOT
485
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.15M | 0.03% |
59,836
-197,640
| -77% | -$14.1M |
|
486
Sun Communities
SUI
$14.4B
| $4.14M | 0.03% |
60,459
+30,945
| +105% | +$2.09M |
|
487
Reliance Steel & Aluminium
RS
$21.9B
| $4.14M | 0.03% |
71,502
-92,524
| -56% | -$5.38M |
|
|
TFCF
488
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.14M | 0.03% |
152,030
+53,478
| +54% | +$1.57M |
|
|
CST
489
DELISTED
CST Brands, Inc.
CST
| $4.12M | 0.03% |
105,285
+59,625
| +131% | +$2.18M |
|
490
Copa Holdings
CPA
$5.58B
| $4.12M | 0.03% |
85,329
-292,736
| -77% | -$15.2M |
|
|
STAY
491
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.12M | 0.03% |
258,999
+233,301
| +908% | +$4.09M |
|
|
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.08M | 0.03% |
136,000
-2,500
| -2% | -$75K |
|
493
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $4.05M | 0.03% |
76,340
-20,734
| -21% | -$1.11M |
|
|
PMC
494
DELISTED
PharMerica Corporation
PMC
| $4.04M | 0.03% |
115,292
+106,792
| +1,256% | +$3.35M |
|
|
K
495
DELISTED
Kellanova
K
| $4.03M | 0.03% |
59,455
-19,778
| -25% | -$1.29M |
|
|
CERN
496
DELISTED
Cerner Corp
CERN
| $4.01M | 0.03% |
66,615
-2,012
| -3% | -$124K |
|
|
497
Darden Restaurants
DRI
$24.9B
| $3.99M | 0.03% |
62,729
-398,475
| -86% | -$23.1M |
|
|
HMSY
498
DELISTED
HMS Holdings Corp.
HMSY
| $3.98M | 0.03% |
322,717
+181,517
| +129% | +$2.06M |
|
499
Regis Corp
RGS
$70.8M
| $3.96M | 0.03% |
13,984
+5,674
| +68% | +$1.72M |
|
500
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.96M | 0.03% |
28,522
-10,089
| -26% | -$1.4M |
|
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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.