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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
DCOM
801
DELISTED
Dime Community Bancshares
DCOM
$1.43M 0.01%
81,661
+45,061
+123% +$800K
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M 0.01%
56,440
-46,924
-45% -$1.28M
SSNI
803
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.42M 0.01%
+98,223
New +$1.37M
NTRI
804
DELISTED
NutriSystem, Inc.
NTRI
$1.4M 0.01%
+64,786
New +$1.53M
MGNX icon
805
MacroGenics
MGNX
$259M
$1.39M 0.01%
44,743
+20,929
+88% +$636K
LYTS icon
806
LSI Industries
LYTS
$909M
$1.37M 0.01%
112,597
-8,903
-7% -$96.8K
TE
807
DELISTED
TECO ENERGY INC
TE
$1.37M 0.01%
51,465
-28,999
-36% -$774K
LII icon
808
Lennox International
LII
$14.6B
$1.37M 0.01%
+10,935
New +$1.41M
MTCH icon
809
Match Group
MTCH
$8.43B
$1.36M 0.01%
+100,521
New +$1.41M
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.35M 0.01%
+29,727
New +$1.25M
NSR
811
DELISTED
Neustar Inc
NSR
$1.35M 0.01%
+56,140
New +$1.45M
SEB icon
812
Seaboard Corp
SEB
$4.06B
$1.34M 0.01%
462
+3
+0.7% +$9.38K
GCAP
813
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.34M 0.01%
164,711
-57,489
-26% -$446K
RVTY icon
814
Revvity
RVTY
$12.9B
$1.31M 0.01%
24,490
-847
-3% -$43.2K
RPTP
815
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.31M 0.01%
251,803
+191,703
+319% +$1.11M
MSCI icon
816
MSCI
MSCI
$40.9B
$1.3M 0.01%
+18,052
New +$1.21M
CAR icon
817
Avis
CAR
$4.9B
$1.29M 0.01%
35,554
-55,346
-61% -$2.33M
RT
818
DELISTED
Ruby Tuesday Georgia
RT
$1.29M 0.01%
233,926
+26,626
+13% +$147K
CSR
819
Centerspace
CSR
$926M
$1.27M 0.01%
+18,345
New +$1.43M
JEF icon
820
Jefferies Financial Group
JEF
$12.8B
$1.27M 0.01%
81,477
-61,561
-43% -$1.03M
GAP
821
The Gap Inc
GAP
$7.74B
$1.27M 0.01%
51,326
-109,057
-68% -$2.91M
IQNT
822
DELISTED
Inteliquent, Inc.
IQNT
$1.27M 0.01%
71,274
+62,274
+692% +$1.22M
FLEX icon
823
Flex
FLEX
$44.2B
$1.27M 0.01%
149,902
+23,488
+19% +$199K
AVY icon
824
Avery Dennison
AVY
$13.5B
$1.25M 0.01%
19,932
-261,306
-93% -$16.5M
LZB icon
825
La-Z-Boy
LZB
$1.66B
$1.24M 0.01%
50,940
+6,462
+15% +$173K
31 32
33
34 35

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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.