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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
CAC icon
1101
Camden National
CAC
$970M
$318K ﹤0.01%
10,818
+9,918
+1,102% +$282K
PF
1102
DELISTED
Pinnacle Foods, Inc.
PF
$318K ﹤0.01%
7,500
-165,595
-96% -$7.08M
IBOC icon
1103
International Bancshares
IBOC
$4.53B
$317K ﹤0.01%
12,343
-1,657
-12% -$45.5K
IBTX
1104
DELISTED
Independent Bank Group, Inc.
IBTX
$316K ﹤0.01%
9,875
+5,475
+124% +$209K
PRGS icon
1105
Progress Software
PRGS
$1.78B
$315K ﹤0.01%
13,139
-16,461
-56% -$393K
WBMD
1106
DELISTED
WebMD Health Corp.
WBMD
$315K ﹤0.01%
+6,520
New +$291K
HRI icon
1107
Herc Holdings
HRI
$5.68B
$314K ﹤0.01%
+7,359
New +$369K
VCR icon
1108
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$314K ﹤0.01%
2,559
-816
-24% -$102K
NVAX icon
1109
Novavax
NVAX
$1.3B
$309K ﹤0.01%
1,842
-408
-18% -$62.8K
WABC icon
1110
Westamerica Bancorp
WABC
$1.35B
$309K ﹤0.01%
6,616
-84
-1% -$3.9K
DCH
1111
Dauch Corp
DCH
$1.58B
$301K ﹤0.01%
15,900
– –
FAF icon
1112
First American
FAF
$7.37B
$301K ﹤0.01%
8,389
-10,911
-57% -$417K
KFY icon
1113
Korn Ferry
KFY
$4.25B
$301K ﹤0.01%
9,085
+285
+3% +$10K
DO
1114
DELISTED
Diamond Offshore Drilling
DO
$298K ﹤0.01%
14,104
-2,569
-15% -$54.2K
AOI
1115
DELISTED
Alliance One International
AOI
$297K ﹤0.01%
25,900
+6,200
+31% +$94.7K
AOSL icon
1116
Alpha and Omega Semiconductor
AOSL
$1.03B
$292K ﹤0.01%
31,792
+29,292
+1,172% +$268K
EMCI
1117
DELISTED
EMC INS Group Inc
EMCI
$292K ﹤0.01%
11,556
+5,656
+96% +$142K
FARM
1118
DELISTED
Farmer Brothers
FARM
$291K ﹤0.01%
9,023
-3,977
-31% -$119K
SHOS
1119
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$288K ﹤0.01%
36,000
+2,700
+8% +$22.1K
ADEA icon
1120
Adeia
ADEA
$3.07B
$287K ﹤0.01%
36,209
+299
+0.8% +$2.61K
FSTR icon
1121
Foster
FSTR
$414M
$287K ﹤0.01%
21,000
+13,300
+173% +$181K
ACGL icon
1122
Arch Capital
ACGL
$33.5B
$285K ﹤0.01%
12,237
-30,480
-71% -$749K
GRPN icon
1123
Groupon
GRPN
$933M
$285K ﹤0.01%
4,651
-35,453
-88% -$2.28M
SLAB icon
1124
Silicon Laboratories
SLAB
$7.2B
$283K ﹤0.01%
5,826
+126
+2% +$6.23K
CAL icon
1125
Caleres
CAL
$486M
$282K ﹤0.01%
+10,500
New +$306K
43 44
45
46 47

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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.