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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
PAYX icon
526
Paychex
PAYX
$42.9B
$3.71M 0.03%
70,205
-1,631
-2% -$85.3K
ALKS icon
527
Alkermes
ALKS
$8.26B
$3.71M 0.03%
46,749
+5,412
+13% +$379K
WLK icon
528
Westlake Corp
WLK
$10B
$3.71M 0.03%
68,240
+21,872
+47% +$1.27M
SHO icon
529
Sunstone Hotel Investors
SHO
$2.02B
$3.7M 0.03%
296,558
+85,410
+40% +$1.21M
BC icon
530
Brunswick
BC
$5.2B
$3.69M 0.03%
+73,160
New +$3.77M
CYNO
531
DELISTED
Cynosure, Inc. Class A
CYNO
$3.69M 0.03%
82,500
-1,500
-2% -$56.9K
MWW
532
DELISTED
Monster Worldwide Inc
MWW
$3.68M 0.03%
641,700
+81,800
+15% +$528K
RSG icon
533
Republic Services
RSG
$65.7B
$3.66M 0.03%
83,229
-64,663
-44% -$2.82M
CPGX
534
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.66M 0.03%
183,005
+6,247
+4% +$124K
APH icon
535
Amphenol
APH
$209B
$3.64M 0.03%
278,804
-20,412
-7% -$273K
DIA icon
536
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.62M 0.03%
+20,815
New +$3.64M
STLD icon
537
Steel Dynamics
STLD
$38.5B
$3.61M 0.03%
201,946
-59,504
-23% -$1.06M
WPC icon
538
W.P. Carey
WPC
$16.1B
$3.6M 0.03%
62,396
-629
-1% -$37.7K
XLY icon
539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.6M 0.03%
92,078
-25,008
-21% -$992K
CLX icon
540
Clorox
CLX
$12.9B
$3.58M 0.03%
28,244
-7,331
-21% -$910K
J icon
541
Jacobs Solutions
J
$17.3B
$3.58M 0.03%
103,066
+47,011
+84% +$1.61M
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
$3.57M 0.03%
86,655
-38,588
-31% -$1.81M
MASI
543
DELISTED
Masimo
MASI
$3.55M 0.03%
85,547
+19,147
+29% +$782K
ES icon
544
Eversource Energy
ES
$26.7B
$3.54M 0.03%
69,397
-37,058
-35% -$1.89M
WEC icon
545
WEC Energy
WEC
$34.5B
$3.54M 0.03%
69,067
-34,139
-33% -$1.74M
NTRS icon
546
Northern Trust
NTRS
$34.5B
$3.53M 0.03%
48,985
-4,249
-8% -$305K
WRI
547
DELISTED
Weingarten Realty Investors
WRI
$3.51M 0.03%
101,537
+17,645
+21% +$609K
PWR icon
548
Quanta Services
PWR
$100B
$3.5M 0.03%
172,777
+106,092
+159% +$2.28M
SWK icon
549
Stanley Black & Decker
SWK
$15.5B
$3.5M 0.03%
32,759
-2,297
-7% -$242K
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.5M 0.03%
+72,064
New +$3.21M
20 21
22
23 24

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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.