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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 | |
|---|---|---|---|---|---|---|
|
WMAR
1126
DELISTED
West Marine Inc
WMAR
| $281K | ﹤0.01% |
33,043
-15,957
| -33% | -$148K |
|
1127
Jakks Pacific
JAKK
$291M
| $278K | ﹤0.01% |
+3,495
| New | +$285K |
|
|
UCB
1128
United Community Banks
UCB
$4.27B
| $277K | ﹤0.01% |
14,219
-181
| -1% | -$3.68K |
|
|
ACW
1129
DELISTED
Accuride Corp
ACW
| $275K | ﹤0.01% |
165,668
-8,232
| -5% | -$20.5K |
|
|
PGNX
1130
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $273K | ﹤0.01% |
44,500
-28,000
| -39% | -$184K |
|
|
AJRD
1131
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $272K | ﹤0.01% |
17,400
+3,000
| +21% | +$50.2K |
|
|
HALL
1132
DELISTED
Hallmark Financial Services, Inc.
HALL
| $271K | ﹤0.01% |
2,316
+336
| +17% | +$41.5K |
|
|
TYPE
1133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $271K | ﹤0.01% |
+11,459
| New | +$281K |
|
1134
WesBanco
WSBC
$4B
| $270K | ﹤0.01% |
8,986
-614
| -6% | -$19.8K |
|
|
AXAS
1135
DELISTED
Abraxas Petroleum Corp
AXAS
| $268K | ﹤0.01% |
12,661
-1,534
| -11% | -$42.2K |
|
1136
Fossil Group
FOSL
$317M
| $265K | ﹤0.01% |
7,243
-2,010
| -22% | -$91.6K |
|
|
NTUS
1137
DELISTED
Natus Medical Inc
NTUS
| $264K | ﹤0.01% |
5,500
-9,100
| -62% | -$421K |
|
|
CHUY
1138
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $263K | ﹤0.01% |
+8,397
| New | +$259K |
|
1139
Green Dot
GDOT
$752M
| $262K | ﹤0.01% |
15,941
-209
| -1% | -$3.58K |
|
1140
Tetra Tech
TTEK
$8.97B
| $260K | ﹤0.01% |
49,990
-76,680
| -61% | -$409K |
|
1141
Terex
TEX
$7.58B
| $259K | ﹤0.01% |
14,000
-132,226
| -90% | -$2.61M |
|
|
STFC
1142
DELISTED
State Auto Financial Corp
STFC
| $258K | ﹤0.01% |
+12,540
| New | +$291K |
|
1143
Ligand Pharmaceuticals
LGND
$6.42B
| $257K | ﹤0.01% |
3,801
+1,717
| +82% | +$106K |
|
1144
MKS Inc
MKSI
$19.8B
| $256K | ﹤0.01% |
7,110
+210
| +3% | +$7.48K |
|
|
CTLT
1145
DELISTED
CATALENT, INC.
CTLT
| $256K | ﹤0.01% |
10,200
-5,800
| -36% | -$153K |
|
1146
Seneca Foods Class A
SENEA
$1.22B
| $255K | ﹤0.01% |
8,789
+7,289
| +486% | +$205K |
|
1147
Vanguard FTSE Europe ETF
VGK
$31B
| $255K | ﹤0.01% |
5,118
+43
| +0.8% | +$2.2K |
|
|
EPE
1148
DELISTED
EP Energy Corporation
EPE
| $254K | ﹤0.01% |
57,919
-64,109
| -53% | -$347K |
|
|
SNOW
1149
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $253K | ﹤0.01% |
32,298
+6,098
| +23% | +$53.5K |
|
|
MGLN
1150
DELISTED
Magellan Health Services, Inc.
MGLN
| $250K | ﹤0.01% |
4,051
-27,349
| -87% | -$1.47M |
|
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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.