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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$35.3M 0.29%
513,287
+12,142
+2% +$802K
BNY
52
Bank of New York Mellon
BNY
$107B
$34.8M 0.29%
843,574
+17,381
+2% +$730K
COR icon
53
Cencora
COR
$61.2B
$34.6M 0.28%
333,913
+21,711
+7% +$2.13M
SBUX icon
54
Starbucks
SBUX
$120B
$34.5M 0.28%
574,265
+232,216
+68% +$14.1M
DD icon
55
DuPont de Nemours
DD
$19.2B
$34.2M 0.28%
262,086
+8,395
+3% +$1.08M
EXPE icon
56
Expedia Group
EXPE
$37.3B
$33.4M 0.27%
268,717
+42,690
+19% +$5.4M
MDT icon
57
Medtronic
MDT
$112B
$32.9M 0.27%
427,291
+54,003
+14% +$4.07M
MCD icon
58
McDonald's
MCD
$195B
$32.8M 0.27%
277,727
+27,646
+11% +$3.09M
NKE icon
59
Nike
NKE
$61.9B
$32.7M 0.27%
523,410
-34,862
-6% -$2.25M
MCK icon
60
McKesson
MCK
$101B
$32.2M 0.26%
163,324
+103,206
+172% +$19.5M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$32M 0.26%
746,988
-97,338
-12% -$4.1M
BKNG icon
62
Booking.com
BKNG
$161B
$31.8M 0.26%
624,325
+227,875
+57% +$12M
LNC icon
63
Lincoln National
LNC
$8.81B
$31.5M 0.26%
625,963
+50,232
+9% +$2.63M
STJ
64
DELISTED
St Jude Medical
STJ
$31.2M 0.26%
505,085
+418,602
+484% +$26.4M
SPG icon
65
Simon Property Group
SPG
$72.3B
$31M 0.25%
159,299
+7,276
+5% +$1.41M
BIIB icon
66
Biogen
BIIB
$30.7B
$30.4M 0.25%
99,284
+184
+0.2% +$52.9K
MET icon
67
MetLife
MET
$62.1B
$30.1M 0.25%
701,698
+70,838
+11% +$3.12M
HIG icon
68
Hartford Financial Services
HIG
$39.3B
$29.8M 0.24%
685,385
+39,570
+6% +$1.81M
AVB icon
69
AvalonBay Communities
AVB
$26.8B
$28.9M 0.24%
156,784
-12,302
-7% -$2.2M
VLO icon
70
Valero Energy
VLO
$85.9B
$28.6M 0.24%
405,089
-12,933
-3% -$881K
CCL icon
71
Carnival Corporation Ltd
CCL
$39.7B
$28.6M 0.23%
524,897
+22,189
+4% +$1.15M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$28.5M 0.23%
473,738
+53,839
+13% +$3.31M
LLY icon
73
Eli Lilly
LLY
$1.06T
$28.4M 0.23%
336,520
-17,074
-5% -$1.42M
KR icon
74
Kroger
KR
$34.8B
$28.3M 0.23%
675,861
+67,980
+11% +$2.63M
ANDV
75
DELISTED
Andeavor
ANDV
$27.7M 0.23%
263,120
-9,700
-4% -$1.05M
1 2
3
4 5

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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.