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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 | |
|---|---|---|---|---|---|---|
|
BIG
851
DELISTED
Big Lots, Inc.
BIG
| $1.12M | 0.01% |
28,990
-2,610
| -8% | -$116K |
|
852
LeMaitre Vascular
LMAT
$1.86B
| $1.11M | 0.01% |
64,289
+49,589
| +337% | +$718K |
|
|
WCC
853
WESCO International
WCC
$17.9B
| $1.1M | 0.01% |
+25,267
| New | +$1.18M |
|
|
BGC
854
DELISTED
General Cable Corporation
BGC
| $1.1M | 0.01% |
82,122
-94,478
| -53% | -$1.35M |
|
|
ODP
855
DELISTED
ODP
ODP
| $1.1M | 0.01% |
19,530
+11,730
| +150% | +$781K |
|
|
ASNA
856
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.1M | 0.01% |
5,590
+4,210
| +305% | +$993K |
|
|
PBCT
857
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.01% |
67,875
-1,396
| -2% | -$22.7K |
|
|
XXIA
858
DELISTED
Ixia
XXIA
| $1.09M | 0.01% |
87,873
-38,127
| -30% | -$521K |
|
859
Enanta Pharmaceuticals
ENTA
$402M
| $1.08M | 0.01% |
32,851
+17,551
| +115% | +$572K |
|
860
1-800-Flowers.com
FLWS
$255M
| $1.08M | 0.01% |
148,206
-165,894
| -53% | -$1.43M |
|
861
Dick's Sporting Goods
DKS
$19.2B
| $1.07M | 0.01% |
30,400
-122,905
| -80% | -$5.16M |
|
862
FreightCar America
RAIL
$259M
| $1.07M | 0.01% |
+55,160
| New | +$1.16M |
|
863
Tyler Technologies
TYL
$13B
| $1.07M | 0.01% |
6,123
+123
| +2% | +$21.3K |
|
|
CCRN
864
DELISTED
Cross Country Healthcare
CCRN
| $1.06M | 0.01% |
+64,800
| New | +$1.03M |
|
|
PRSU
865
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.06M | 0.01% |
37,620
+22,920
| +156% | +$699K |
|
|
FBC
866
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | 0.01% |
45,698
+33,298
| +269% | +$766K |
|
|
FRP
867
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.04M | 0.01% |
65,011
+32,709
| +101% | +$543K |
|
868
Cal-Maine
CALM
$3.85B
| $1.04M | 0.01% |
+22,430
| New | +$1.21M |
|
|
PERY
869
DELISTED
Perry Ellis International Inc
PERY
| $1.03M | 0.01% |
56,066
-34,934
| -38% | -$718K |
|
870
Cheniere Energy
LNG
$54.9B
| $1.02M | 0.01% |
27,450
-59,806
| -69% | -$2.72M |
|
871
New Oriental
EDU
$9.24B
| $1.02M | 0.01% |
+32,500
| New | +$915K |
|
872
Old Republic International
ORI
$10.3B
| $1.02M | 0.01% |
54,598
-13,824
| -20% | -$249K |
|
873
Saic
SAIC
$5.3B
| $1.02M | 0.01% |
22,204
+11,004
| +98% | +$502K |
|
874
Tesla
TSLA
$1.31T
| $1.01M | 0.01% |
63,000
+12,000
| +24% | +$180K |
|
875
HCI Group
HCI
$2.3B
| $1M | 0.01% |
+28,833
| New | +$1.13M |
|
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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.