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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
LPT
551
DELISTED
Liberty Property Trust
LPT
$3.49M 0.03%
112,292
+23,445
+26% +$777K
AES icon
552
AES
AES
$10.5B
$3.47M 0.03%
362,713
+208,650
+135% +$2.09M
CNP icon
553
CenterPoint Energy
CNP
$26.3B
$3.46M 0.03%
188,390
+13,613
+8% +$242K
BJRI icon
554
BJ's Restaurants
BJRI
$1.47B
$3.46M 0.03%
79,489
+18,891
+31% +$827K
IPXL
555
DELISTED
Impax Laboratories, Inc.
IPXL
$3.44M 0.03%
80,477
+35,275
+78% +$1.41M
LVLT
556
DELISTED
Level 3 Communications Inc
LVLT
$3.43M 0.03%
63,138
-5,362
-8% -$268K
LSI
557
DELISTED
Life Storage, Inc.
LSI
$3.43M 0.03%
47,912
-2,874
-6% -$192K
MRO
558
DELISTED
Marathon Oil Corporation
MRO
$3.42M 0.03%
271,274
-1,501
-0.6% -$25.3K
NI icon
559
NiSource
NI
$20B
$3.41M 0.03%
174,796
+50,674
+41% +$975K
OHI icon
560
Omega Healthcare
OHI
$14.3B
$3.41M 0.03%
97,478
+2,160
+2% +$74.6K
MJN
561
DELISTED
Mead Johnson Nutrition Company
MJN
$3.4M 0.03%
43,130
-2,173
-5% -$171K
MOV icon
562
Movado Group
MOV
$830M
$3.38M 0.03%
131,648
+75,448
+134% +$1.97M
SKT icon
563
Tanger
SKT
$4.43B
$3.37M 0.03%
103,167
+47,664
+86% +$1.62M
WIRE
564
DELISTED
Encore Wire Corp
WIRE
$3.37M 0.03%
90,703
+7,403
+9% +$300K
GPK icon
565
Graphic Packaging
GPK
$3.51B
$3.36M 0.03%
261,750
+179,150
+217% +$2.41M
XLF icon
566
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.35M 0.03%
160,086
-43,481
-21% -$916K
SNDK
567
DELISTED
SANDISK CORP
SNDK
$3.34M 0.03%
43,908
-48,522
-52% -$3.55M
RHT
568
DELISTED
Red Hat Inc
RHT
$3.31M 0.03%
39,995
-1,350
-3% -$107K
RPAI
569
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.31M 0.03%
223,972
+8,180
+4% +$121K
KRC icon
570
Kilroy Realty
KRC
$4.33B
$3.3M 0.03%
52,191
+167
+0.3% +$11K
ROCK icon
571
Gibraltar Industries
ROCK
$1.46B
$3.3M 0.03%
129,685
+19,285
+17% +$462K
CMG icon
572
Chipotle Mexican Grill
CMG
$40.6B
$3.27M 0.03%
341,150
-6,800
-2% -$83.2K
DHC
573
Diversified Healthcare Trust
DHC
$2.02B
$3.26M 0.03%
219,753
+21,469
+11% +$321K
SWKS icon
574
Skyworks Solutions
SWKS
$10.5B
$3.21M 0.03%
41,822
-23,000
-35% -$1.84M
AER icon
575
AerCap
AER
$23.6B
$3.21M 0.03%
+74,400
New +$3.12M
21 22
23
24 25

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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.