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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1076
NPK International
NPKI
$1.15B
| $370K | ﹤0.01% |
70,105
+3,805
| +6% | +$22K |
|
|
HTO
1077
H2O America
HTO
$2.56B
| $369K | ﹤0.01% |
12,446
-2,954
| -19% | -$90.2K |
|
1078
Universal Insurance Holdings
UVE
$1.21B
| $366K | ﹤0.01% |
+15,800
| New | +$435K |
|
|
PAY
1079
DELISTED
Verifone Systems Inc
PAY
| $366K | ﹤0.01% |
13,071
-9,117
| -41% | -$263K |
|
|
PTLA
1080
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $361K | ﹤0.01% |
7,010
+2,810
| +67% | +$136K |
|
|
MDCO
1081
DELISTED
Medicines Co
MDCO
| $352K | ﹤0.01% |
9,427
-76,373
| -89% | -$2.89M |
|
|
ANK
1082
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $352K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$321K |
|
1083
Peapack-Gladstone Financial
PGC
$800M
| $350K | ﹤0.01% |
16,983
+10,983
| +183% | +$240K |
|
1084
Trustmark
TRMK
$2.75B
| $348K | ﹤0.01% |
15,108
-192
| -1% | -$4.65K |
|
1085
Old National Bancorp
ONB
$10.1B
| $347K | ﹤0.01% |
25,574
-326
| -1% | -$4.61K |
|
1086
Acadia Pharmaceuticals
ACAD
$5.06B
| $345K | ﹤0.01% |
9,677
-523
| -5% | -$18.4K |
|
1087
First Business Financial Services
FBIZ
$589M
| $343K | ﹤0.01% |
13,724
-176
| -1% | -$4.39K |
|
1088
Cirrus Logic
CRUS
$6.11B
| $335K | ﹤0.01% |
11,355
+155
| +1% | +$4.82K |
|
1089
Entegris
ENTG
$22B
| $335K | ﹤0.01% |
25,277
+277
| +1% | +$3.7K |
|
1090
Harvard Bioscience
HBIO
$28.8M
| $335K | ﹤0.01% |
9,645
+7,685
| +392% | +$263K |
|
1091
Northrim BanCorp
NRIM
$588M
| $335K | ﹤0.01% |
50,392
-7,408
| -13% | -$52.4K |
|
1092
Commercial Vehicle Group
CVGI
$134M
| $333K | ﹤0.01% |
120,775
+69,575
| +136% | +$250K |
|
|
BBBY
1093
Bed Bath & Beyond
BBBY
$423M
| $331K | ﹤0.01% |
35,884
-136,880
| -79% | -$1.5M |
|
1094
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $328K | ﹤0.01% |
+3,324
| New | +$339K |
|
|
FMBI
1095
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $328K | ﹤0.01% |
17,773
-2,227
| -11% | -$41.1K |
|
1096
Builders FirstSource
BLDR
$7.74B
| $326K | ﹤0.01% |
29,388
+1,888
| +7% | +$24K |
|
|
ARIA
1097
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $324K | ﹤0.01% |
51,917
+44,017
| +557% | +$289K |
|
1098
Peoples Bancorp
PEBO
$1.46B
| $322K | ﹤0.01% |
+17,086
| New | +$345K |
|
|
IIP
1099
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $321K | ﹤0.01% |
+50,110
| New | +$321K |
|
1100
Renasant Corp
RNST
$3.9B
| $319K | ﹤0.01% |
9,282
-118
| -1% | -$4.16K |
|
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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.