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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
MCHB
926
Mechanics Bancorp
MCHB
$3.7B
$804K 0.01%
37,034
+26,134
+240% +$572K
ENH
927
DELISTED
Endurance Specialty Holdings Ltd
ENH
$794K 0.01%
12,409
+76
+0.6% +$4.89K
IVC
928
DELISTED
Invacare Corporation
IVC
$793K 0.01%
45,563
-35,537
-44% -$641K
WST icon
929
West Pharmaceutical
WST
$24.8B
$791K 0.01%
+13,133
New +$790K
NBIX icon
930
Neurocrine Biosciences
NBIX
$16.8B
$782K 0.01%
13,824
+424
+3% +$21.6K
HSII
931
DELISTED
Heidrick & Struggles
HSII
$779K 0.01%
28,636
+9,036
+46% +$236K
DNR
932
DELISTED
Denbury Resources, Inc.
DNR
$779K 0.01%
385,422
+100,702
+35% +$324K
VPL icon
933
Vanguard FTSE Pacific ETF
VPL
$8.36B
$775K 0.01%
13,674
-1,750
-11% -$100K
OZK icon
934
Bank OZK
OZK
$5.63B
$767K 0.01%
15,503
+303
+2% +$15.2K
ALR
935
DELISTED
AlerisLife Inc
ALR
$763K 0.01%
23,996
+1,896
+9% +$63.8K
CPK icon
936
Chesapeake Utilities
CPK
$3.18B
$762K 0.01%
+13,431
New +$720K
SPPI
937
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$759K 0.01%
125,800
+121,900
+3,126% +$697K
EEM icon
938
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$751K 0.01%
23,318
-189,082
-89% -$6.48M
VSS icon
939
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$749K 0.01%
8,067
+54
+0.7% +$5.1K
ANAC
940
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$747K 0.01%
6,616
+616
+10% +$67.9K
PFBC icon
941
Preferred Bank
PFBC
$1.25B
$743K 0.01%
22,513
+20,313
+923% +$687K
OREX
942
DELISTED
Orexigen Therapeutics, Inc.
OREX
$740K 0.01%
43,060
+22,960
+114% +$547K
BLUE
943
DELISTED
bluebird bio
BLUE
$738K 0.01%
887
-219
-20% -$219K
MBT
944
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$734K 0.01%
118,800
-49,600
-29% -$348K
ICPT
945
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$727K 0.01%
4,863
-3,473
-42% -$588K
ZD icon
946
Ziff Davis
ZD
$2B
$724K 0.01%
+10,107
New +$687K
MCRI icon
947
Monarch Casino & Resort
MCRI
$2.17B
$715K 0.01%
31,480
+181
+0.6% +$3.84K
ORA icon
948
Ormat Technologies
ORA
$6.87B
$713K 0.01%
19,540
-51,260
-72% -$1.87M
IDTI
949
DELISTED
Integrated Device Technology I
IDTI
$708K 0.01%
26,857
+657
+3% +$16.8K
AGIO icon
950
Agios Pharmaceuticals
AGIO
$1.95B
$706K 0.01%
10,871
-5,579
-34% -$366K
36 37
38
39 40

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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.