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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
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
$2.75M 0.02%
66,565
+1,372
+2% +$54.1K
LH icon
627
Labcorp
LH
$26.1B
$2.74M 0.02%
25,772
-1,331
-5% -$137K
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
$2.72M 0.02%
50,307
-17,000
-25% -$867K
RAX
629
DELISTED
Rackspace Hosting Inc
RAX
$2.72M 0.02%
107,429
+67,737
+171% +$1.8M
MORN icon
630
Morningstar
MORN
$7.54B
$2.71M 0.02%
+33,642
New +$2.73M
FFIV icon
631
F5
FFIV
$23.2B
$2.69M 0.02%
27,722
+2,005
+8% +$217K
EQT icon
632
EQT Corp
EQT
$33.8B
$2.67M 0.02%
93,966
-22,748
-19% -$764K
COL
633
DELISTED
Rockwell Collins
COL
$2.65M 0.02%
28,758
-686
-2% -$60.8K
CAM
634
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.64M 0.02%
41,813
-40,523
-49% -$2.68M
XLNX
635
DELISTED
Xilinx Inc
XLNX
$2.64M 0.02%
56,222
-9,259
-14% -$438K
PAHC icon
636
Phibro Animal Health
PAHC
$1.39B
$2.64M 0.02%
87,620
+42,820
+96% +$1.37M
AVTA
637
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.63M 0.02%
268,500
+48,200
+22% +$532K
BR icon
638
Broadridge
BR
$19.8B
$2.63M 0.02%
48,959
-36,906
-43% -$2.07M
VRSK icon
639
Verisk Analytics
VRSK
$23.6B
$2.62M 0.02%
+34,103
New +$2.59M
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.62M 0.02%
58,350
-17,953
-24% -$795K
CTRA
641
DELISTED
Coterra Energy
CTRA
$2.62M 0.02%
148,123
-11,711
-7% -$235K
HRTG icon
642
Heritage Insurance Holdings
HRTG
$990M
$2.59M 0.02%
118,681
+109,781
+1,233% +$2.43M
CORE
643
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.59M 0.02%
63,220
+46,220
+272% +$1.87M
FAST icon
644
Fastenal
FAST
$59.8B
$2.59M 0.02%
253,528
-5,828
-2% -$57.4K
NWL icon
645
Newell Brands
NWL
$2.51B
$2.58M 0.02%
58,438
-1,404
-2% -$61.4K
DISH
646
DELISTED
DISH Network Corp.
DISH
$2.57M 0.02%
44,993
+11,171
+33% +$684K
WRK
647
DELISTED
WestRock Company
WRK
$2.57M 0.02%
62,435
-18,418
-23% -$838K
DEI icon
648
Douglas Emmett
DEI
$1.93B
$2.56M 0.02%
82,136
+1,922
+2% +$58.7K
GWW icon
649
W.W. Grainger
GWW
$61.1B
$2.56M 0.02%
12,639
-923
-7% -$190K
HBAN icon
650
Huntington Bancshares
HBAN
$35.6B
$2.55M 0.02%
230,905
-90,373
-28% -$1.01M
24 25
26
27 28

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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.