We are live on ! Find out more
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
DVA icon
651
DaVita
DVA
$11.7B
$2.54M 0.02%
36,469
-12,025
-25% -$881K
UHAL icon
652
U-Haul Holding Co
UHAL
$14.4B
$2.54M 0.02%
65,220
-6,590
-9% -$266K
PVH icon
653
PVH
PVH
$4.02B
$2.54M 0.02%
34,470
-15,211
-31% -$1.35M
FWONK icon
654
Liberty Media Series C
FWONK
$25.8B
$2.53M 0.02%
93,848
-696
-0.7% -$18.9K
HBI
655
DELISTED
Hanesbrands
HBI
$2.52M 0.02%
85,726
-4,212
-5% -$126K
TSCO icon
656
Tractor Supply
TSCO
$18B
$2.51M 0.02%
146,950
-4,795
-3% -$84.9K
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
$2.51M 0.02%
27,060
+4,577
+20% +$490K
WFM
658
DELISTED
Whole Foods Market Inc
WFM
$2.5M 0.02%
74,665
-6,478
-8% -$206K
TAST
659
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.48M 0.02%
211,247
+36,497
+21% +$435K
HA
660
DELISTED
Hawaiian Holdings, Inc.
HA
$2.48M 0.02%
70,100
+46,636
+199% +$1.61M
PDM
661
Piedmont Realty Trust
PDM
$1.16B
$2.47M 0.02%
130,838
+128,029
+4,558% +$2.45M
ITGR icon
662
Integer Holdings
ITGR
$4.25B
$2.45M 0.02%
+51,165
New +$2.56M
ITB icon
663
iShares US Home Construction ETF
ITB
$2.35B
$2.44M 0.02%
90,056
-21,964
-20% -$605K
CHD icon
664
Church & Dwight Co
CHD
$24.5B
$2.43M 0.02%
+57,332
New +$2.46M
HIW icon
665
Highwoods Properties
HIW
$3.41B
$2.43M 0.02%
55,748
+1,752
+3% +$74.7K
VTV icon
666
Vanguard Morningstar Value ETF
VTV
$192B
$2.42M 0.02%
+29,712
New +$2.43M
GNCMA
667
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.42M 0.02%
122,262
-5,038
-4% -$99.9K
MSI icon
668
Motorola Solutions
MSI
$76.5B
$2.41M 0.02%
35,154
-773
-2% -$53.9K
WAT icon
669
Waters Corp
WAT
$40.4B
$2.4M 0.02%
17,867
-523
-3% -$67.2K
KMX icon
670
CarMax
KMX
$8.34B
$2.39M 0.02%
44,333
-2,156
-5% -$123K
ALNT icon
671
Allient
ALNT
$1.92B
$2.39M 0.02%
136,845
+32,445
+31% +$460K
EWY icon
672
iShares MSCI South Korea ETF
EWY
$25.2B
$2.39M 0.02%
48,075
+3,954
+9% +$208K
CKEC
673
DELISTED
Carmike Cinemas Inc
CKEC
$2.37M 0.02%
103,237
+19,337
+23% +$447K
KLAC icon
674
KLA
KLAC
$252B
$2.37M 0.02%
341,190
-10,840
-3% -$69.4K
L icon
675
Loews
L
$23.3B
$2.35M 0.02%
61,245
-2,853
-4% -$106K
25 26
27
28 29

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.