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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
ABG icon
876
Asbury Automotive
ABG
$3.78B
$999K 0.01%
+14,810
New +$1.13M
AN icon
877
AutoNation
AN
$6.88B
$996K 0.01%
16,700
-792
-5% -$49K
CUBI icon
878
Customers Bancorp
CUBI
$2.78B
$996K 0.01%
36,574
+9,604
+36% +$268K
FRED
879
DELISTED
Fred's Inc
FRED
$995K 0.01%
60,753
+44,053
+264% +$644K
TITN icon
880
Titan Machinery
TITN
$426M
$985K 0.01%
90,118
-19,082
-17% -$221K
NC icon
881
NACCO Industries
NC
$312M
$977K 0.01%
101,323
+15,096
+18% +$154K
ARRY
882
DELISTED
Array Biopharma Inc
ARRY
$965K 0.01%
228,878
+226,277
+8,700% +$1.03M
ACWI icon
883
iShares MSCI ACWI ETF
ACWI
$33.3B
$964K 0.01%
+17,270
New +$987K
R icon
884
Ryder
R
$9.98B
$960K 0.01%
16,888
+3,506
+26% +$232K
GRMN
885
Garmin
GRMN
$60.4B
$959K 0.01%
25,818
-636
-2% -$23.1K
MTOR
886
DELISTED
MERITOR, Inc.
MTOR
$956K 0.01%
114,500
-248,200
-68% -$2.48M
CVCO icon
887
Cavco Industries
CVCO
$4.48B
$946K 0.01%
+11,355
New +$964K
SWX icon
888
Southwest Gas
SWX
$6.56B
$942K 0.01%
17,083
+14,983
+713% +$855K
CVEO icon
889
Civeo
CVEO
$330M
$939K 0.01%
55,087
+12,362
+29% +$271K
QADA
890
DELISTED
QAD Inc.
QADA
$931K 0.01%
45,387
-8,636
-16% -$213K
BBRG
891
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$929K 0.01%
103,173
+73
+0.1% +$768
KMG
892
DELISTED
KMG Chemicals Inc
KMG
$927K 0.01%
40,257
-22,443
-36% -$473K
RIG icon
893
Transocean
RIG
$6.39B
$926K 0.01%
74,807
-1,558
-2% -$22.5K
PPBI
894
DELISTED
Pacific Premier Bancorp
PPBI
$925K 0.01%
43,545
+19,545
+81% +$430K
RRC icon
895
Range Resources
RRC
$9.41B
$923K 0.01%
37,532
-6,504
-15% -$193K
NXGN
896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$922K 0.01%
+57,160
New +$834K
CSS
897
DELISTED
CSS Industries, Inc.
CSS
$915K 0.01%
32,225
+1,251
+4% +$34.7K
NAVI icon
898
Navient
NAVI
$796M
$908K 0.01%
79,269
-4,313
-5% -$52.8K
POWL icon
899
Powell Industries
POWL
$7.55B
$900K 0.01%
103,728
+19,428
+23% +$201K
USNA icon
900
Usana Health Sciences
USNA
$265M
$899K 0.01%
+14,078
New +$913K
34 35
36
37 38

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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.