We are live on ! Find out more
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
ARNA
901
DELISTED
Arena Pharmaceuticals Inc
ARNA
$894K 0.01%
47,054
+44,124
+1,506% +$900K
MANH icon
902
Manhattan Associates
MANH
$11.4B
$889K 0.01%
13,429
+329
+3% +$23.4K
VB icon
903
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$881K 0.01%
7,962
-2,700
-25% -$306K
OPK icon
904
Opko Health
OPK
$1.04B
$876K 0.01%
87,133
-66,199
-43% -$664K
PAG icon
905
Penske Automotive Group
PAG
$14.2B
$876K 0.01%
20,700
+12,800
+162% +$602K
VO icon
906
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$873K 0.01%
29,072
– –
WBD icon
907
Warner Bros
WBD
$67.4B
$873K 0.01%
32,709
-655
-2% -$18.9K
CASH icon
908
Pathward Financial
CASH
$1.81B
$862K 0.01%
56,274
+28,974
+106% +$422K
DCO icon
909
Ducommun
DCO
$2.94B
$859K 0.01%
52,948
-8,052
-13% -$147K
EEFT icon
910
Euronet Worldwide
EEFT
$2.65B
$851K 0.01%
11,752
+2,552
+28% +$195K
APOG icon
911
Apogee Enterprises
APOG
$887M
$849K 0.01%
19,500
-32,200
-62% -$1.56M
FLIR
912
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$848K 0.01%
30,222
-1,117
-4% -$31.8K
EXAC
913
DELISTED
Exactech Inc
EXAC
$840K 0.01%
46,291
+7,691
+20% +$137K
NNBR icon
914
NN Inc
NNBR
$300M
$838K 0.01%
+52,593
New +$853K
FMER
915
DELISTED
FIRSTMERIT CORP
FMER
$836K 0.01%
44,827
+9,227
+26% +$176K
HWC icon
916
Hancock Whitney
HWC
$6.21B
$830K 0.01%
32,975
+11,575
+54% +$316K
AWK icon
917
American Water Works
AWK
$26.9B
$829K 0.01%
13,869
+9,753
+237% +$562K
QLGC
918
DELISTED
QLOGIC CORP
QLGC
$829K 0.01%
67,938
+25,438
+60% +$308K
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
$826K 0.01%
18,274
-1,132
-6% -$52.1K
DNB
920
DELISTED
Dun & Bradstreet
DNB
$822K 0.01%
7,905
-165
-2% -$17.9K
EPIQ
921
DELISTED
EPIQ SYSTEMS INC
EPIQ
$814K 0.01%
62,291
-1,809
-3% -$24.3K
NPTN
922
DELISTED
NEOPHOTONICS CORP
NPTN
$813K 0.01%
74,851
-749
-1% -$6.77K
KOP icon
923
Koppers
KOP
$956M
$810K 0.01%
44,377
-12,623
-22% -$256K
NRG icon
924
NRG Energy
NRG
$25B
$809K 0.01%
68,737
-40,851
-37% -$516K
BELFB
925
Bel Fuse Inc Class B
BELFB
$4.1B
$807K 0.01%
46,667
+12,367
+36% +$237K
35 36
37
38 39

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.