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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
TVTX icon
751
Travere Therapeutics
TVTX
$5.74B
$1.76M 0.01%
91,421
+85,521
+1,450% +$1.71M
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.01%
36,514
-143,636
-80% -$7.98M
BSET icon
753
Bassett Furniture
BSET
$169M
$1.74M 0.01%
69,417
+6,017
+9% +$179K
ETD icon
754
Ethan Allen Interiors
ETD
$598M
$1.72M 0.01%
61,681
+8,681
+16% +$242K
FCX icon
755
Freeport-McMoran
FCX
$98.7B
$1.71M 0.01%
252,889
-741
-0.3% -$7.06K
AGR
756
DELISTED
Avangrid, Inc.
AGR
$1.71M 0.01%
+44,543
New +$1.62M
PGRE
757
DELISTED
Paramount Group
PGRE
$1.71M 0.01%
+94,293
New +$1.68M
JWN
758
DELISTED
Nordstrom
JWN
$1.7M 0.01%
34,199
-6,631
-16% -$402K
NTAP icon
759
NetApp
NTAP
$39B
$1.7M 0.01%
63,961
-3,097
-5% -$96.8K
RLJ icon
760
RLJ Lodging Trust
RLJ
$1.67B
$1.7M 0.01%
78,349
-35,919
-31% -$880K
QVCGA
761
DELISTED
QVC Group Inc Series A
QVCGA
$1.7M 0.01%
1,278
-1,277
-50% -$1.67M
MGPI icon
762
MGP Ingredients
MGPI
$381M
$1.69M 0.01%
65,013
+22,313
+52% +$439K
LHO
763
DELISTED
LaSalle Hotel Properties
LHO
$1.69M 0.01%
66,957
-35,060
-34% -$996K
RDNT icon
764
RadNet
RDNT
$6.08B
$1.68M 0.01%
272,014
-34,886
-11% -$216K
SALE
765
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.68M 0.01%
169,242
+132,542
+361% +$1.28M
SCCO icon
766
Southern Copper
SCCO
$167B
$1.67M 0.01%
69,061
+3,265
+5% +$81.6K
ARRS
767
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.67M 0.01%
54,600
– –
SUPN icon
768
Supernus Pharmaceuticals
SUPN
$2.74B
$1.66M 0.01%
123,600
+16,300
+15% +$252K
HAS icon
769
Hasbro
HAS
$13.3B
$1.65M 0.01%
24,540
-261,787
-91% -$19.2M
SEMG
770
DELISTED
SEMGROUP CORPORATION
SEMG
$1.65M 0.01%
57,195
+19,595
+52% +$750K
DK icon
771
Delek US
DK
$3.72B
$1.64M 0.01%
66,497
+57,995
+682% +$1.52M
OPB
772
DELISTED
Opus Bank Common Stock
OPB
$1.64M 0.01%
44,234
+39,834
+905% +$1.5M
IONS icon
773
Ionis Pharmaceuticals
IONS
$9.46B
$1.63M 0.01%
26,381
-15,067
-36% -$813K
GTS
774
DELISTED
Triple-S Management Corporation
GTS
$1.62M 0.01%
71,053
-45,305
-39% -$991K
QEP
775
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M 0.01%
119,484
+86,948
+267% +$1.27M
29 30
31
32 33

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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.