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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
TOWR
601
DELISTED
Tower International, Inc.
TOWR
$2.95M 0.02%
103,162
-8,438
-8% -$237K
ASRT
602
DELISTED
Assertio
ASRT
$2.94M 0.02%
2,701
+2,543
+1,609% +$2.86M
FE icon
603
FirstEnergy
FE
$27.1B
$2.94M 0.02%
92,556
-16,797
-15% -$528K
NOV icon
604
NOV
NOV
$7.38B
$2.92M 0.02%
87,109
-7,257
-8% -$270K
UFS
605
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.91M 0.02%
78,753
-34,911
-31% -$1.38M
CXP
606
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.91M 0.02%
123,871
+73,773
+147% +$1.79M
CBL
607
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.9M 0.02%
234,323
-143,948
-38% -$1.96M
RGEN icon
608
Repligen
RGEN
$9.21B
$2.89M 0.02%
102,105
+62,405
+157% +$1.8M
SNPS icon
609
Synopsys
SNPS
$78.8B
$2.89M 0.02%
63,328
+23,002
+57% +$1.11M
EFX icon
610
Equifax
EFX
$21.3B
$2.89M 0.02%
25,921
-502
-2% -$54.2K
PH icon
611
Parker-Hannifin
PH
$134B
$2.89M 0.02%
29,751
-1,181
-4% -$120K
TDAY
612
USA Today Co
TDAY
$1.05B
$2.88M 0.02%
147,877
+127,877
+639% +$2.28M
HSIC icon
613
Henry Schein
HSIC
$9.82B
$2.87M 0.02%
46,265
-1,254
-3% -$74.6K
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.86M 0.02%
59,600
-69,585
-54% -$3.55M
BMR
615
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.86M 0.02%
120,662
+2,281
+2% +$53K
GBX icon
616
The Greenbrier Companies
GBX
$1.43B
$2.85M 0.02%
+87,310
New +$2.99M
EXPR
617
DELISTED
Express, Inc.
EXPR
$2.85M 0.02%
8,234
-1,606
-16% -$579K
GPC icon
618
Genuine Parts
GPC
$18.5B
$2.83M 0.02%
32,985
-891
-3% -$77.9K
AA icon
619
Alcoa
AA
$13.6B
$2.83M 0.02%
119,284
-2,517
-2% -$56.2K
HSY icon
620
Hershey
HSY
$36.7B
$2.81M 0.02%
31,435
-1,204
-4% -$108K
AME icon
621
Ametek
AME
$58B
$2.79M 0.02%
52,046
-2,067
-4% -$113K
BABA icon
622
Alibaba
BABA
$317B
$2.78M 0.02%
+34,200
New +$2.68M
CPHD
623
DELISTED
Cepheid Inc
CPHD
$2.78M 0.02%
76,044
-6,256
-8% -$222K
VMC icon
624
Vulcan Materials
VMC
$37B
$2.77M 0.02%
29,169
-592
-2% -$57.4K
LRCX icon
625
Lam Research
LRCX
$383B
$2.75M 0.02%
346,530
-6,960
-2% -$52.3K
23 24
25
26 27

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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.