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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
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,641
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.2M |
| 2 |
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 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$70.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$27M |
| 3 |
CSC
Computer Sciences
CSC
|
+$24.4M |
| 4 |
Darden Restaurants
DRI
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$12B
| $1.98M | 0.02% |
30,747
-13,292
| -30% | -$846K |
|
727
EPR Properties
EPR
$4.63B
| $1.98M | 0.02% |
33,896
+747
| +2% | +$41.7K |
|
728
Martin Marietta Materials
MLM
$33B
| $1.98M | 0.02% |
14,471
-501
| -3% | -$76K |
|
|
ARG
729
DELISTED
Airgas Inc
ARG
| $1.96M | 0.02% |
14,189
-825
| -5% | -$95.1K |
|
|
DCT
730
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.96M | 0.02% |
52,333
+1,061
| +2% | +$39.1K |
|
|
AAN.A
731
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.95M | 0.02% |
87,011
-74,603
| -46% | -$1.67M |
|
|
CA
732
DELISTED
CA, Inc.
CA
| $1.95M | 0.02% |
68,153
-1,863
| -3% | -$52.3K |
|
|
INN
733
Summit Hotel Properties
INN
$670M
| $1.92M | 0.02% |
160,549
-19,251
| -11% | -$246K |
|
734
Lennar Class A
LEN
$20.6B
| $1.92M | 0.02% |
41,154
+321
| +0.8% | +$15.3K |
|
735
JB Hunt Transport Services
JBHT
$25B
| $1.92M | 0.02% |
26,107
+5,586
| +27% | +$420K |
|
736
Cincinnati Financial
CINF
$26.7B
| $1.91M | 0.02% |
32,263
-8,844
| -22% | -$524K |
|
737
Harley-Davidson
HOG
$2.72B
| $1.91M | 0.02% |
41,976
-4,049
| -9% | -$199K |
|
|
WPG
738
DELISTED
Washington Prime Group Inc.
WPG
| $1.9M | 0.02% |
19,904
+14,766
| +287% | +$1.5M |
|
|
SCG
739
DELISTED
Scana
SCG
| $1.89M | 0.02% |
31,268
-1,725
| -5% | -$101K |
|
740
Cinemark Holdings
CNK
$4.38B
| $1.86M | 0.02% |
55,784
-69,753
| -56% | -$2.41M |
|
|
TIF
741
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.02% |
24,405
-664
| -3% | -$51.9K |
|
|
AEL
742
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 0.02% |
+76,813
| New | +$1.96M |
|
743
Expeditors International
EXPD
$23.3B
| $1.84M | 0.02% |
40,786
-1,485
| -4% | -$72K |
|
744
CoreCivic
CXW
$3.26B
| $1.84M | 0.02% |
69,364
+1,494
| +2% | +$40.9K |
|
|
SCLN
745
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.83M | 0.02% |
198,570
+48,470
| +32% | +$406K |
|
|
PCL
746
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.81M | 0.01% |
37,982
-119,244
| -76% | -$5.41M |
|
747
Service Corp International
SCI
$11.4B
| $1.8M | 0.01% |
69,226
-2,816
| -4% | -$76.9K |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.01% |
23,878
-783
| -3% | -$66.9K |
|
749
Unum
UNM
$14.5B
| $1.77M | 0.01% |
53,263
-9,068
| -15% | -$313K |
|
|
GAS
750
DELISTED
AGL Resources Inc
GAS
| $1.77M | 0.01% |
27,783
+948
| +4% | +$59.2K |
|
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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.