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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
TRI icon
776
Thomson Reuters
TRI
$45.2B
$1.6M 0.01%
36,422
+1,393
+4% +$64.7K
WNR
777
DELISTED
Western Refining Inc
WNR
$1.6M 0.01%
44,821
+19,221
+75% +$822K
SINA
778
DELISTED
Sina Corp
SINA
$1.59M 0.01%
+32,100
New +$1.54M
QRVO icon
779
Qorvo
QRVO
$8.56B
$1.57M 0.01%
30,922
-2,493
-7% -$128K
HP icon
780
Helmerich & Payne
HP
$4.18B
$1.55M 0.01%
29,041
-4,410
-13% -$244K
KMT icon
781
Kennametal
KMT
$2.41B
$1.55M 0.01%
80,702
+79,401
+6,103% +$2.05M
GWB
782
DELISTED
Great Western Bancorp, Inc.
GWB
$1.55M 0.01%
+53,294
New +$1.52M
ALNY icon
783
Alnylam Pharmaceuticals
ALNY
$29B
$1.54M 0.01%
16,376
-6,575
-29% -$610K
FLXS icon
784
Flexsteel Industries
FLXS
$307M
$1.54M 0.01%
34,889
+4,589
+15% +$196K
SM icon
785
SM Energy
SM
$7.55B
$1.54M 0.01%
78,300
+20,392
+35% +$622K
RMAX icon
786
RE/MAX Holdings
RMAX
$243M
$1.53M 0.01%
40,976
-4,124
-9% -$154K
BGG
787
DELISTED
Briggs & Stratton Corp.
BGG
$1.52M 0.01%
+88,123
New +$1.65M
GTLS
788
DELISTED
Chart Industries
GTLS
$1.5M 0.01%
83,500
+67,500
+422% +$1.35M
AMAG
789
DELISTED
AMAG Pharmaceuticals
AMAG
$1.5M 0.01%
49,608
+42,208
+570% +$1.36M
CHDN icon
790
Churchill Downs
CHDN
$6.02B
$1.5M 0.01%
+63,396
New +$1.51M
CC icon
791
Chemours
CC
$2.2B
$1.49M 0.01%
277,881
+97,430
+54% +$623K
CULP icon
792
Culp Inc
CULP
$42.7M
$1.49M 0.01%
58,380
+2,680
+5% +$75.9K
FLR icon
793
Fluor
FLR
$7.3B
$1.46M 0.01%
30,982
-1,408
-4% -$66.3K
AVNS
794
DELISTED
Avanos Medical
AVNS
$1.45M 0.01%
+43,500
New +$1.35M
BRKR icon
795
Bruker
BRKR
$8.58B
$1.45M 0.01%
+59,600
New +$1.24M
HCKT icon
796
Hackett Group
HCKT
$279M
$1.45M 0.01%
89,953
+38,453
+75% +$633K
POM
797
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.44M 0.01%
55,488
-1,152
-2% -$30.2K
GL icon
798
Globe Life
GL
$14.2B
$1.43M 0.01%
25,094
-2,410
-9% -$141K
XYL icon
799
Xylem
XYL
$28.3B
$1.43M 0.01%
39,242
-1,317
-3% -$47.6K
IMS
800
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.43M 0.01%
+56,140
New +$1.57M
30 31
32
33 34

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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.