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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 | |
|---|---|---|---|---|---|---|
|
JUNO
1051
DELISTED
Juno Therapeutics, Inc.
JUNO
| $427K | ﹤0.01% |
9,710
-20,204
| -68% | -$1M |
|
|
SRGA
1052
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $426K | ﹤0.01% |
3,573
+1,236
| +53% | +$159K |
|
|
STL
1053
DELISTED
Sterling Bancorp
STL
| $420K | ﹤0.01% |
25,870
-330
| -1% | -$5.33K |
|
1054
First Financial Bankshares
FFIN
$4.93B
| $417K | ﹤0.01% |
27,648
-1,752
| -6% | -$29K |
|
|
MIK
1055
DELISTED
Michaels Stores, Inc
MIK
| $416K | ﹤0.01% |
18,810
-209,385
| -92% | -$4.7M |
|
|
GXP
1056
DELISTED
Great Plains Energy Incorporated
GXP
| $411K | ﹤0.01% |
+15,034
| New | +$407K |
|
1057
Vanguard Industrials ETF
VIS
$8.44B
| $407K | ﹤0.01% |
4,024
-2,029
| -34% | -$207K |
|
1058
UMB Financial
UMBF
$11.1B
| $405K | ﹤0.01% |
8,690
-510
| -6% | -$25.7K |
|
|
BGFV
1059
DELISTED
Big 5 Sporting Goods
BGFV
| $404K | ﹤0.01% |
40,400
-30,600
| -43% | -$301K |
|
1060
Columbia Banking Systems
COLB
$8.84B
| $404K | ﹤0.01% |
12,441
-159
| -1% | -$5.31K |
|
1061
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $401K | ﹤0.01% |
7,801
-799
| -9% | -$42.3K |
|
|
LTXB
1062
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $400K | ﹤0.01% |
15,998
+3,898
| +32% | +$112K |
|
1063
Future Fuel
FF
$226M
| $398K | ﹤0.01% |
29,500
-8,100
| -22% | -$114K |
|
1064
CNX Resources
CNX
$5.32B
| $396K | ﹤0.01% |
60,138
-1,270
| -2% | -$8.97K |
|
|
UCTT
1065
Ultra Clean Holdings
UCTT
$3.72B
| $396K | ﹤0.01% |
77,303
+5,605
| +8% | +$29K |
|
1066
Harte-Hanks
HHS
$18.5M
| $392K | ﹤0.01% |
12,101
+1,021
| +9% | +$38.2K |
|
|
CONE
1067
DELISTED
CyrusOne Inc Common Stock
CONE
| $392K | ﹤0.01% |
10,462
-57,238
| -85% | -$2.02M |
|
1068
Spectrum Brands
SPB
$2.02B
| $391K | ﹤0.01% |
3,839
+1,647
| +75% | +$158K |
|
1069
CVB Financial
CVBF
$3.97B
| $389K | ﹤0.01% |
23,006
-2,294
| -9% | -$40.2K |
|
|
INFI
1070
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $383K | ﹤0.01% |
48,887
-22,113
| -31% | -$190K |
|
1071
Community Bank
CBU
$3.37B
| $379K | ﹤0.01% |
9,480
+280
| +3% | +$11.4K |
|
1072
First Busey Corp
BUSE
$2.55B
| $377K | ﹤0.01% |
+18,272
| New | +$384K |
|
|
TIME
1073
DELISTED
Time Inc.
TIME
| $376K | ﹤0.01% |
+24,011
| New | +$413K |
|
1074
Enviri
NVRI
$615M
| $374K | ﹤0.01% |
+47,400
| New | +$463K |
|
|
MRLN
1075
DELISTED
Marlin Business Services Corp
MRLN
| $372K | ﹤0.01% |
23,146
+10,146
| +78% | +$172K |
|
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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.