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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
TTWO icon
676
Take-Two Interactive
TTWO
$47.4B
$2.35M 0.02%
67,438
-9,162
-12% -$309K
RGC
677
DELISTED
Regal Entertainment Group
RGC
$2.33M 0.02%
123,236
-99,798
-45% -$1.9M
NSIT icon
678
Insight Enterprises
NSIT
$4.54B
$2.32M 0.02%
92,496
+50,496
+120% +$1.33M
EBS icon
679
Emergent Biosolutions
EBS
$229M
$2.32M 0.02%
57,927
+3,227
+6% +$113K
PLAY icon
680
Dave & Buster's
PLAY
$343M
$2.31M 0.02%
+55,293
New +$2.16M
BLMN icon
681
Bloomin' Brands
BLMN
$944M
$2.31M 0.02%
136,499
-106,601
-44% -$1.85M
PBF icon
682
PBF Energy
PBF
$7.86B
$2.31M 0.02%
62,633
-246,839
-80% -$8.7M
GMCR
683
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.29M 0.02%
25,414
-1,439
-5% -$89.4K
ALJ
684
DELISTED
Alon USA Energy Inc
ALJ
$2.28M 0.02%
153,359
+1,058
+0.7% +$17.7K
AEPI
685
DELISTED
AEP Industries Inc
AEPI
$2.28M 0.02%
29,506
+11,006
+59% +$878K
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.27M 0.02%
46,873
– –
CF icon
687
CF Industries
CF
$18.4B
$2.26M 0.02%
55,395
+3,318
+6% +$156K
NRF
688
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.26M 0.02%
132,722
+22,229
+20% +$448K
VRE
689
DELISTED
Veris Residential
VRE
$2.26M 0.02%
96,762
+40,562
+72% +$906K
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.5B
$2.25M 0.02%
81,136
-165,810
-67% -$4.74M
WD icon
691
Walker & Dunlop
WD
$1.49B
$2.25M 0.02%
78,106
+25,106
+47% +$724K
RHP icon
692
Ryman Hospitality Properties
RHP
$7.57B
$2.25M 0.02%
43,544
-156
-0.4% -$8.33K
SRCL
693
DELISTED
Stericycle Inc
SRCL
$2.24M 0.02%
18,593
-362
-2% -$46.1K
EBF icon
694
Ennis
EBF
$558M
$2.24M 0.02%
116,333
-7,267
-6% -$142K
SNX icon
695
TD Synnex
SNX
$20.3B
$2.24M 0.02%
+49,764
New +$2.3M
EIG icon
696
Employers Holdings
EIG
$881M
$2.23M 0.02%
81,832
-2,868
-3% -$74K
RRGB icon
697
Red Robin
RRGB
$150M
$2.23M 0.02%
36,117
-26,583
-42% -$1.86M
LLTC
698
DELISTED
Linear Technology Corp
LLTC
$2.22M 0.02%
52,322
-1,253
-2% -$55.1K
CBSH icon
699
Commerce Bancshares
CBSH
$8.44B
$2.21M 0.02%
84,810
-3,768
-4% -$102K
BF.B icon
700
Brown-Forman Class B
BF.B
$12.9B
$2.21M 0.02%
69,491
-4,515
-6% -$151K
26 27
28
29 30

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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.