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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
TREE icon
501
LendingTree
TREE
$447M
$3.95M 0.03%
44,248
+17,148
+63% +$1.76M
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.33B
$3.94M 0.03%
43,660
-1,028
-2% -$92.9K
CUBE icon
503
CubeSmart
CUBE
$9.19B
$3.94M 0.03%
128,813
+9,492
+8% +$272K
DMC
504
Del Monte Corp
DMC
$1.42B
$3.94M 0.03%
101,271
-9,929
-9% -$421K
CPB icon
505
Campbell Soup
CPB
$6.71B
$3.93M 0.03%
74,808
-3,416
-4% -$175K
CTB
506
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.93M 0.03%
103,870
+26,370
+34% +$1.08M
ELNK
507
DELISTED
EarthLink Holdings Corp.
ELNK
$3.92M 0.03%
528,320
+57,220
+12% +$480K
OUT icon
508
Outfront Media
OUT
$5.38B
$3.92M 0.03%
182,457
+159,332
+689% +$3.58M
BFH icon
509
Bread Financial
BFH
$4.36B
$3.89M 0.03%
17,643
-1,801
-9% -$407K
SCL icon
510
Stepan Co
SCL
$1.47B
$3.89M 0.03%
78,349
+31,149
+66% +$1.56M
PATK icon
511
Patrick Industries
PATK
$2.71B
$3.89M 0.03%
201,222
+69,372
+53% +$1.29M
ZBH icon
512
Zimmer Biomet
ZBH
$18.5B
$3.84M 0.03%
38,592
-725
-2% -$70.9K
AD
513
Array Digital Infrastructure
AD
$3.04B
$3.83M 0.03%
93,942
+16,963
+22% +$678K
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
$3.82M 0.03%
81,930
-5,827
-7% -$273K
COKE icon
515
Coca-Cola Consolidated
COKE
$12.6B
$3.82M 0.03%
209,140
+63,640
+44% +$1.24M
FTI icon
516
TechnipFMC
FTI
$28.8B
$3.82M 0.03%
176,776
+4,314
+3% +$104K
LHCG
517
DELISTED
LHC Group LLC
LHCG
$3.82M 0.03%
84,258
+32,958
+64% +$1.51M
ISLE
518
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.81M 0.03%
273,714
+115,614
+73% +$2.01M
MUR icon
519
Murphy Oil
MUR
$5.1B
$3.81M 0.03%
169,591
-11,037
-6% -$298K
DGX icon
520
Quest Diagnostics
DGX
$26.2B
$3.8M 0.03%
53,478
-82,670
-61% -$5.56M
ADI icon
521
Analog Devices
ADI
$188B
$3.78M 0.03%
68,274
-1,820
-3% -$107K
INGN icon
522
Inogen
INGN
$167M
$3.75M 0.03%
93,441
+21,141
+29% +$894K
MAS icon
523
Masco
MAS
$14.8B
$3.73M 0.03%
131,811
-3,026
-2% -$86.1K
EW icon
524
Edwards Lifesciences
EW
$53.3B
$3.73M 0.03%
141,582
-145,380
-51% -$3.78M
Y
525
DELISTED
Alleghany Corp
Y
$3.72M 0.03%
7,775
-198
-2% -$97.8K
19 20
21
22 23

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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.