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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 | |
|---|---|---|---|---|---|---|
|
FL
576
DELISTED
Foot Locker
FL
| $3.21M | 0.03% |
49,243
+26,618
| +118% | +$1.77M |
|
577
Incyte
INCY
$24.6B
| $3.21M | 0.03% |
29,551
-6,979
| -19% | -$778K |
|
578
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.2M | 0.03% |
30,538
-4,620
| -13% | -$482K |
|
579
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $3.15M | 0.03% |
39,907
| – | – |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $3.14M | 0.03% |
35,096
-21,057
| -37% | -$2.34M |
|
|
NFX
581
DELISTED
Newfield Exploration
NFX
| $3.13M | 0.03% |
96,082
+21,329
| +29% | +$794K |
|
582
Clean Harbors
CLH
$16.4B
| $3.11M | 0.03% |
74,635
-148,926
| -67% | -$6.47M |
|
583
Invesco
IVZ
$14B
| $3.1M | 0.03% |
92,735
-5,022
| -5% | -$164K |
|
|
MDVN
584
DELISTED
MEDIVATION, INC.
MDVN
| $3.1M | 0.03% |
64,075
+14,870
| +30% | +$642K |
|
|
IMGN
585
DELISTED
Immunogen Inc
IMGN
| $3.09M | 0.03% |
227,703
+108,703
| +91% | +$1.34M |
|
586
Matsons
MATX
$6.24B
| $3.07M | 0.03% |
71,997
-72,703
| -50% | -$3.39M |
|
|
PPS
587
DELISTED
Post Properties
PPS
| $3.07M | 0.03% |
51,893
+20,167
| +64% | +$1.19M |
|
|
KYNB
588
Kyntra Bio
KYNB
$28.2M
| $3.07M | 0.03% |
+4,027
| New | +$2.67M |
|
589
Western Digital
WDC
$151B
| $3.04M | 0.03% |
67,072
-4,878
| -7% | -$249K |
|
590
Travel + Leisure Co
TNL
$4.5B
| $3.03M | 0.02% |
92,447
+33,987
| +58% | +$1.17M |
|
|
VVC
591
DELISTED
Vectren Corporation
VVC
| $3.02M | 0.02% |
71,277
+21,532
| +43% | +$926K |
|
592
Autodesk
ADSK
$54.1B
| $3.02M | 0.02% |
49,490
-1,057
| -2% | -$61.4K |
|
593
MasTec
MTZ
$21.5B
| $3M | 0.02% |
+172,500
| New | +$3.06M |
|
|
ZAGG
594
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.98M | 0.02% |
272,717
+5,917
| +2% | +$56.3K |
|
|
MODV
595
DELISTED
ModivCare
MODV
| $2.98M | 0.02% |
63,576
-44,224
| -41% | -$2.12M |
|
|
SNI
596
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.97M | 0.02% |
53,829
+32,778
| +156% | +$1.84M |
|
|
BRSS
597
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.97M | 0.02% |
139,490
+19,489
| +16% | +$439K |
|
598
iShares Russell 2000 ETF
IWM
$81.5B
| $2.97M | 0.02% |
26,341
-3,957
| -13% | -$456K |
|
|
ANAT
599
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.96M | 0.02% |
28,926
-977
| -3% | -$101K |
|
|
OME
600
DELISTED
Omega Protein
OME
| $2.96M | 0.02% |
133,210
-2,090
| -2% | -$43.5K |
|
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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.