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
CENTA icon
701
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.19M 0.02%
200,999
+53,124
+36% +$684K
DFT
702
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.18M 0.02%
68,622
+5,622
+9% +$175K
SNA icon
703
Snap-on
SNA
$21.3B
$2.18M 0.02%
12,706
-293
-2% -$48.8K
MKC icon
704
McCormick & Company Non-Voting
MKC
$14.3B
$2.18M 0.02%
50,884
-942
-2% -$39.7K
KRA
705
DELISTED
Kraton Corporation
KRA
$2.17M 0.02%
130,822
+56,522
+76% +$1.16M
BALL icon
706
Ball Corp
BALL
$16.6B
$2.17M 0.02%
59,652
-2,098
-3% -$71.7K
PRXL
707
DELISTED
Parexel International Corp
PRXL
$2.16M 0.02%
+31,692
New +$2.06M
CSGS
708
DELISTED
CSG Systems International
CSGS
$2.16M 0.02%
59,933
+22,933
+62% +$787K
HUN icon
709
Huntsman Corp
HUN
$1.82B
$2.15M 0.02%
188,700
+182,800
+3,098% +$2.17M
DY icon
710
Dycom Industries
DY
$12B
$2.14M 0.02%
30,601
+18,701
+157% +$1.49M
PTEN icon
711
Patterson-UTI
PTEN
$4.19B
$2.13M 0.02%
140,902
+107,775
+325% +$1.66M
BWA icon
712
BorgWarner
BWA
$14.1B
$2.12M 0.02%
55,709
-1,743
-3% -$65.4K
PPLI
713
People Inc
PPLI
$3.03B
$2.11M 0.02%
196,958
-673,078
-77% -$7.79M
TRIP icon
714
TripAdvisor
TRIP
$1.26B
$2.11M 0.02%
24,721
-511
-2% -$41.2K
IFF icon
715
International Flavors & Fragrances
IFF
$21.7B
$2.1M 0.02%
17,558
-449
-2% -$51.9K
LXK
716
DELISTED
Lexmark Intl Inc
LXK
$2.09M 0.02%
64,500
-119,680
-65% -$3.92M
BDN
717
Brandywine Realty Trust
BDN
$530M
$2.09M 0.02%
153,071
+84,120
+122% +$1.11M
CWT icon
718
California Water Service
CWT
$3.06B
$2.07M 0.02%
89,059
+76,259
+596% +$1.73M
COR
719
DELISTED
Coresite Realty Corporation
COR
$2.07M 0.02%
36,533
-4,067
-10% -$230K
MCHP icon
720
Microchip Technology
MCHP
$44.2B
$2.07M 0.02%
88,878
-73,278
-45% -$1.72M
MAT icon
721
Mattel
MAT
$4.21B
$2.02M 0.02%
74,247
-24,029
-24% -$591K
RP
722
DELISTED
RealPage, Inc.
RP
$2.02M 0.02%
89,752
+13,152
+17% +$267K
CTAS icon
723
Cintas
CTAS
$81.1B
$2M 0.02%
88,048
-338,368
-79% -$7.71M
HR icon
724
Healthcare Realty
HR
$6.73B
$2M 0.02%
74,211
+1,472
+2% +$38K
LUMO
725
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.99M 0.02%
6,086
+3,486
+134% +$1.13M
27 28
29
30 31

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.