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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
HBNC icon
1026
Horizon Bancorp
HBNC
$1.03B
$474K ﹤0.01%
38,153
+17,903
+88% +$212K
WAFD icon
1027
WaFd
WAFD
$2.76B
$471K ﹤0.01%
19,748
-252
-1% -$6.21K
MGNI icon
1028
Magnite
MGNI
$3.47B
$459K ﹤0.01%
27,900
-177,000
-86% -$2.74M
MPWR icon
1029
Monolithic Power Systems
MPWR
$67.9B
$459K ﹤0.01%
7,208
+208
+3% +$12.9K
IIIN icon
1030
Insteel Industries
IIIN
$626M
$457K ﹤0.01%
21,854
+4,754
+28% +$101K
MDR
1031
DELISTED
McDermott International
MDR
$456K ﹤0.01%
45,408
+41,675
+1,116% +$571K
PRAA icon
1032
PRA Group
PRAA
$723M
$454K ﹤0.01%
13,074
-3,501
-21% -$157K
BPFH
1033
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$452K ﹤0.01%
39,890
+15,990
+67% +$186K
IBKC
1034
DELISTED
IBERIABANK Corp
IBKC
$451K ﹤0.01%
8,196
+296
+4% +$17.7K
MNTA
1035
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$447K ﹤0.01%
30,132
-10,968
-27% -$184K
OIS icon
1036
Oil States International
OIS
$534M
$446K ﹤0.01%
16,369
-1,031
-6% -$30.7K
DXPE icon
1037
DXP Enterprises
DXPE
$2.99B
$443K ﹤0.01%
+19,415
New +$572K
LAD icon
1038
Lithia Motors
LAD
$8.35B
$442K ﹤0.01%
4,148
+148
+4% +$17K
IMKTA icon
1039
Ingles Markets
IMKTA
$1.62B
$441K ﹤0.01%
10,000
-24,200
-71% -$1.21M
CVLG icon
1040
Covenant Logistics
CVLG
$843M
$440K ﹤0.01%
46,600
+5,800
+14% +$57.3K
PARR icon
1041
Par Pacific Holdings
PARR
$3.59B
$440K ﹤0.01%
18,671
+1,271
+7% +$29.4K
RRX icon
1042
Regal Rexnord
RRX
$11.5B
$439K ﹤0.01%
+7,500
New +$459K
CMT icon
1043
Core Molding Technologies
CMT
$223M
$436K ﹤0.01%
33,952
-3,448
-9% -$55K
COHU icon
1044
Cohu
COHU
$2.34B
$436K ﹤0.01%
36,138
-10,362
-22% -$125K
USAK
1045
DELISTED
USA Truck Inc
USAK
$436K ﹤0.01%
25,000
+3,300
+15% +$62K
JOUT icon
1046
Johnson Outdoors
JOUT
$501M
$435K ﹤0.01%
19,876
-124
-0.6% -$2.83K
QNST icon
1047
QuinStreet
QNST
$1.26B
$433K ﹤0.01%
100,826
+2,226
+2% +$11.6K
INFN
1048
DELISTED
Infinera Corporation Common Stock
INFN
$433K ﹤0.01%
23,895
+95
+0.4% +$1.89K
WDR
1049
DELISTED
Waddell & Reed Financial, Inc.
WDR
$428K ﹤0.01%
14,920
-9,980
-40% -$343K
GBCI icon
1050
Glacier Bancorp
GBCI
$6.35B
$427K ﹤0.01%
16,095
-1,405
-8% -$38.9K
40 41
42
43 44

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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.