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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
LQDT icon
1001
Liquidity Services
LQDT
$1.28B
$548K ﹤0.01%
84,268
-4,032
-5% -$30.3K
PLAB icon
1002
Photronics
PLAB
$1.89B
$548K ﹤0.01%
44,037
-11,863
-21% -$127K
SYNA icon
1003
Synaptics
SYNA
$4.09B
$540K ﹤0.01%
6,716
+215
+3% +$18.3K
INDA icon
1004
iShares MSCI India ETF
INDA
$6.6B
$537K ﹤0.01%
19,541
-26,050
-57% -$728K
AMPH icon
1005
Amphastar Pharmaceuticals
AMPH
$896M
$532K ﹤0.01%
37,419
+3,319
+10% +$43.8K
TBHC
1006
DELISTED
The Brand House Collective
TBHC
$532K ﹤0.01%
36,671
+11,871
+48% +$225K
CATY icon
1007
Cathay General Bancorp
CATY
$4.23B
$529K ﹤0.01%
16,885
-815
-5% -$26.1K
HTH icon
1008
Hilltop Holdings
HTH
$2.22B
$529K ﹤0.01%
27,549
+10,949
+66% +$228K
BYD icon
1009
Boyd Gaming
BYD
$5.92B
$527K ﹤0.01%
26,518
-109,782
-81% -$2.11M
MCHX icon
1010
Marchex
MCHX
$79.3M
$521K ﹤0.01%
133,905
-42,495
-24% -$177K
NWPX icon
1011
NWPX Infrastructure Inc
NWPX
$1.1B
$517K ﹤0.01%
46,233
+20,733
+81% +$262K
DCOM icon
1012
Dime Commercial Bancshares
DCOM
$1.77B
$514K ﹤0.01%
16,885
+11,185
+196% +$335K
UFCS icon
1013
United Fire Group
UFCS
$1.37B
$511K ﹤0.01%
+13,333
New +$506K
CHK
1014
DELISTED
Chesapeake Energy Corporation
CHK
$509K ﹤0.01%
566
-77
-12% -$95.7K
MBFI
1015
DELISTED
MB Financial Corp
MBFI
$508K ﹤0.01%
15,700
+200
+1% +$6.66K
ZEUS
1016
DELISTED
Olympic Steel
ZEUS
$501K ﹤0.01%
43,276
+19,976
+86% +$214K
MBWM icon
1017
Mercantile Bank Corp
MBWM
$1.05B
$500K ﹤0.01%
20,368
+6,968
+52% +$164K
NLY icon
1018
Annaly Capital Management
NLY
$17.3B
$499K ﹤0.01%
13,299
+1,130
+9% +$44.1K
INSY
1019
DELISTED
Insys Therapeutics, Inc.
INSY
$497K ﹤0.01%
17,341
-63,154
-78% -$1.75M
EVER
1020
DELISTED
Everbank Financial Corp
EVER
$491K ﹤0.01%
30,703
+9,803
+47% +$176K
WTFC icon
1021
Wintrust Financial
WTFC
$10.7B
$489K ﹤0.01%
10,072
+272
+3% +$13.9K
HOMB icon
1022
Home BancShares
HOMB
$6.17B
$488K ﹤0.01%
24,094
+94
+0.4% +$2K
SGBK
1023
DELISTED
Stonegate Bank
SGBK
$487K ﹤0.01%
14,808
-592
-4% -$19.2K
AMKR icon
1024
Amkor Technology
AMKR
$13.1B
$486K ﹤0.01%
+79,977
New +$484K
BANC icon
1025
Banc of California
BANC
$3B
$486K ﹤0.01%
33,245
-7,455
-18% -$103K
39 40
41
42 43

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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.