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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 | |
|---|---|---|---|---|---|---|
976
Western Alliance Bancorporation
WAL
$8.78B
| $623K | 0.01% |
17,379
-1,421
| -8% | -$51.3K |
|
977
Urban Outfitters
URBN
$6.81B
| $622K | 0.01% |
27,371
-67,767
| -71% | -$1.75M |
|
978
O-I Glass
OI
$1.08B
| $613K | 0.01% |
35,188
-737
| -2% | -$14.9K |
|
979
Ultragenyx Pharmaceutical
RARE
$2.64B
| $609K | 0.01% |
5,431
+31
| +0.6% | +$3.1K |
|
|
SCMP
980
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $604K | 0.01% |
34,900
+28,100
| +413% | +$504K |
|
|
SWN
981
DELISTED
Southwestern Energy Company
SWN
| $598K | ﹤0.01% |
84,109
-127,912
| -60% | -$1.25M |
|
|
SGI
982
Somnigroup International
SGI
$13.6B
| $594K | ﹤0.01% |
33,704
-40,388
| -55% | -$768K |
|
|
GHDX
983
DELISTED
Genomic Health, Inc.
GHDX
| $590K | ﹤0.01% |
16,761
+7,461
| +80% | +$200K |
|
|
TSC
984
DELISTED
TriState Capital Holdings, Inc.
TSC
| $589K | ﹤0.01% |
42,124
+9,124
| +28% | +$117K |
|
985
ACI Worldwide
ACIW
$5.34B
| $585K | ﹤0.01% |
27,342
+26,342
| +2,634% | +$606K |
|
|
CADE
986
DELISTED
Cadence Bank
CADE
| $585K | ﹤0.01% |
24,387
+2,787
| +13% | +$69.8K |
|
987
OGE Energy
OGE
$9.54B
| $585K | ﹤0.01% |
+22,257
| New | +$597K |
|
988
QCR Holdings
QCRH
$1.7B
| $578K | ﹤0.01% |
23,811
+15,111
| +174% | +$352K |
|
|
VOXX
989
DELISTED
VOXX International Corporation Class A
VOXX
| $573K | ﹤0.01% |
108,876
-724
| -0.7% | -$4.24K |
|
990
Palo Alto Networks
PANW
$314B
| $571K | ﹤0.01% |
19,464
+4,800
| +33% | +$139K |
|
991
Precigen
PGEN
$2.51B
| $571K | ﹤0.01% |
19,129
-13,530
| -41% | -$456K |
|
|
FLIC
992
DELISTED
First of Long Island Corp
FLIC
| $568K | ﹤0.01% |
28,382
+4,719
| +20% | +$91.7K |
|
993
Diodes
DIOD
$4.65B
| $567K | ﹤0.01% |
24,686
+22,086
| +849% | +$495K |
|
994
Liberty Broadband Class C
LBRDK
$5.18B
| $564K | ﹤0.01% |
10,875
-229
| -2% | -$12.1K |
|
|
MSFG
995
DELISTED
MainSource Financial Group Inc
MSFG
| $564K | ﹤0.01% |
24,652
+1,352
| +6% | +$30.4K |
|
|
MSCC
996
DELISTED
Microsemi Corp
MSCC
| $560K | ﹤0.01% |
17,182
+381
| +2% | +$13.4K |
|
|
CATM
997
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $558K | ﹤0.01% |
+16,586
| New | +$576K |
|
|
TBNK
998
DELISTED
Territorial Bancorp Inc.
TBNK
| $555K | ﹤0.01% |
19,995
+4,045
| +25% | +$114K |
|
|
HSKA
999
DELISTED
Heska Corp
HSKA
| $552K | ﹤0.01% |
14,273
+10,973
| +333% | +$364K |
|
1000
Extreme Networks
EXTR
$3.09B
| $549K | ﹤0.01% |
134,500
+10,200
| +8% | +$39.5K |
|
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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.