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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
ALL icon
76
Allstate
ALL
$67.5B
$27.6M 0.23%
444,204
+34,301
+8% +$2.13M
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$47.9B
$27.4M 0.22%
555,659
+145,171
+35% +$7.31M
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$26.9M 0.22%
844,053
+262,180
+45% +$8.3M
JNPR
79
DELISTED
Juniper Networks
JNPR
$26.8M 0.22%
971,009
-42,327
-4% -$1.25M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$26.7M 0.22%
688,519
+211,997
+44% +$7.64M
PRU icon
81
Prudential Financial
PRU
$41.8B
$26.5M 0.22%
325,017
+21,728
+7% +$1.8M
LUV icon
82
Southwest Airlines
LUV
$23B
$26.3M 0.22%
610,780
+413,487
+210% +$18.3M
EXC icon
83
Exelon
EXC
$47B
$26.3M 0.22%
1,326,728
+162,615
+14% +$3.3M
INGR icon
84
Ingredion
INGR
$6.58B
$26.2M 0.21%
273,343
-2,492
-0.9% -$236K
GT icon
85
Goodyear
GT
$1.85B
$26M 0.21%
796,567
-4,027
-0.5% -$132K
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$26M 0.21%
671,948
-20,220
-3% -$811K
ELV icon
87
Elevance Health
ELV
$85.5B
$25.8M 0.21%
185,161
-27,288
-13% -$3.76M
SLB icon
88
SLB Ltd
SLB
$75B
$25.5M 0.21%
365,489
-160,099
-30% -$12M
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$25.4M 0.21%
292,228
-22,004
-7% -$2.02M
UAL icon
90
United Airlines
UAL
$42.1B
$25.3M 0.21%
441,185
+43,892
+11% +$2.53M
MMM icon
91
3M
MMM
$94.3B
$25.2M 0.21%
199,688
-23,031
-10% -$2.96M
IM
92
DELISTED
Ingram Micro
IM
$25M 0.21%
823,649
+467,238
+131% +$14.1M
JBL icon
93
Jabil
JBL
$35.8B
$24.8M 0.2%
1,063,062
+771,824
+265% +$18.4M
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$24.8M 0.2%
477,567
+60,386
+14% +$3.16M
PSA icon
95
Public Storage
PSA
$61.3B
$24.5M 0.2%
98,813
-1,038
-1% -$243K
HFXJ
96
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$24.3M 0.2%
+1,302,200
New +$24.5M
TGT icon
97
Target
TGT
$68B
$24.1M 0.2%
332,529
-86,802
-21% -$6.48M
NVDA icon
98
NVIDIA
NVDA
$5.42T
$24M 0.2%
29,176,840
-13,400
-0% -$10.1K
CELG
99
DELISTED
Celgene Corp
CELG
$24M 0.2%
200,680
-71,517
-26% -$8.27M
HFXI icon
100
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$23.8M 0.2%
+1,309,400
New +$24.2M
2 3
4
5 6

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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.