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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
PHM icon
826
Pultegroup
PHM
$24.8B
$1.24M 0.01%
69,512
-2,227
-3% -$41.5K
TGNA
827
DELISTED
TEGNA Inc
TGNA
$1.24M 0.01%
75,788
-3,287
-4% -$55.6K
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
$1.23M 0.01%
+22,137
New +$1.25M
NFG icon
829
National Fuel Gas
NFG
$7.78B
$1.23M 0.01%
+28,791
New +$1.37M
WYNN icon
830
Wynn Resorts
WYNN
$10.6B
$1.23M 0.01%
17,778
-374
-2% -$25K
AMED
831
DELISTED
Amedisys
AMED
$1.22M 0.01%
31,100
+21,700
+231% +$868K
CRI icon
832
Carter's
CRI
$1.48B
$1.21M 0.01%
13,600
-37,568
-73% -$3.35M
GEO icon
833
The GEO Group
GEO
$4.04B
$1.21M 0.01%
62,799
-41,601
-40% -$832K
FLS icon
834
Flowserve
FLS
$10.1B
$1.21M 0.01%
28,634
-1,169
-4% -$51.6K
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
$1.2M 0.01%
26,693
-14,850
-36% -$618K
FTR
836
DELISTED
Frontier Communications Corp.
FTR
$1.19M 0.01%
17,039
-8,106
-32% -$602K
IDT icon
837
IDT Corp
IDT
$1.61B
$1.19M 0.01%
144,550
+5,070
+4% +$46.1K
HOFT icon
838
Hooker Furnishings Corp
HOFT
$159M
$1.17M 0.01%
46,145
+6,645
+17% +$172K
HT
839
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.16M 0.01%
53,420
+23,520
+79% +$557K
AIZ icon
840
Assurant
AIZ
$14.2B
$1.16M 0.01%
14,405
-56,711
-80% -$4.68M
ESRT icon
841
Empire State Realty Trust
ESRT
$802M
$1.16M 0.01%
64,116
+10,379
+19% +$186K
ZGNX
842
DELISTED
Zogenix, Inc.
ZGNX
$1.16M 0.01%
78,456
+62,769
+400% +$844K
PLCM
843
DELISTED
POLYCOM INC
PLCM
$1.16M 0.01%
91,766
+25,666
+39% +$334K
DHX icon
844
DHI Group
DHX
$158M
$1.15M 0.01%
125,832
+80,932
+180% +$721K
OKE icon
845
Oneok
OKE
$56.9B
$1.15M 0.01%
46,687
-3,354
-7% -$101K
LCI
846
DELISTED
Lannett Company, Inc.
LCI
$1.15M 0.01%
7,161
-439
-6% -$72K
PLUS icon
847
ePlus
PLUS
$2.35B
$1.15M 0.01%
49,200
-150,000
-75% -$3.37M
FMC icon
848
FMC
FMC
$1.31B
$1.14M 0.01%
33,708
-718
-2% -$24.6K
VVX icon
849
V2X
VVX
$2.6B
$1.14M 0.01%
54,619
+45,419
+494% +$1.06M
RAD
850
DELISTED
Rite Aid Corporation
RAD
$1.13M 0.01%
7,190
-36,212
-83% -$5.36M
32 33
34
35 36

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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.