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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 | |
|---|---|---|---|---|---|---|
1151
Cousins Properties
CUZ
$4.83B
| $249K | ﹤0.01% |
+9,369
| New | +$255K |
|
1152
American Eagle Outfitters
AEO
$3.07B
| $248K | ﹤0.01% |
15,996
-204
| -1% | -$3.2K |
|
1153
Marcus & Millichap
MMI
$1.16B
| $248K | ﹤0.01% |
8,500
-51,900
| -86% | -$1.93M |
|
|
ISEE
1154
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $248K | ﹤0.01% |
3,160
-9,140
| -74% | -$528K |
|
1155
Universal Technical Institute
UTI
$1.47B
| $247K | ﹤0.01% |
52,965
+27,365
| +107% | +$127K |
|
|
MBVT
1156
DELISTED
Merchants Bancshares Inc
MBVT
| $247K | ﹤0.01% |
7,851
-1,349
| -15% | -$42K |
|
1157
Atmos Energy
ATO
$28.4B
| $246K | ﹤0.01% |
+3,895
| New | +$239K |
|
1158
Rambus
RMBS
$10.4B
| $245K | ﹤0.01% |
21,131
+431
| +2% | +$4.97K |
|
|
WIFI
1159
DELISTED
Boingo Wireless, Inc.
WIFI
| $241K | ﹤0.01% |
36,335
+24,235
| +200% | +$173K |
|
1160
Banner Corp
BANR
$2.43B
| $240K | ﹤0.01% |
5,234
-866
| -14% | -$42.8K |
|
1161
Halozyme
HALO
$12.2B
| $240K | ﹤0.01% |
13,822
-16,978
| -55% | -$271K |
|
1162
EnerSys
ENS
$6.79B
| $238K | ﹤0.01% |
+4,248
| New | +$257K |
|
1163
Provident Financial Services
PFS
$3.17B
| $237K | ﹤0.01% |
11,756
-3,844
| -25% | -$78.3K |
|
|
TESS
1164
DELISTED
Tessco Technologies Inc
TESS
| $236K | ﹤0.01% |
12,100
+500
| +4% | +$10.4K |
|
|
SNCR
1165
DELISTED
Synchronoss Technologies
SNCR
| $233K | ﹤0.01% |
733
-2,578
| -78% | -$854K |
|
|
ONE
1166
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $231K | ﹤0.01% |
71,300
-10,500
| -13% | -$30K |
|
|
FDC
1167
DELISTED
First Data Corporation
FDC
| $229K | ﹤0.01% |
+14,285
| New | +$234K |
|
|
ACHN
1168
DELISTED
Achillion Pharmaceuticals
ACHN
| $227K | ﹤0.01% |
21,031
-269
| -1% | -$2.44K |
|
1169
Tilly's
TLYS
$130M
| $225K | ﹤0.01% |
34,000
-40,300
| -54% | -$272K |
|
1170
The Bancorp
TBBK
$2.81B
| $223K | ﹤0.01% |
35,062
+16,162
| +86% | +$118K |
|
|
GNBC
1171
DELISTED
Green Bancorp, Inc
GNBC
| $217K | ﹤0.01% |
20,671
+13,771
| +200% | +$168K |
|
|
SGY
1172
DELISTED
Stone Energy
SGY
| $217K | ﹤0.01% |
894
-299
| -25% | -$103K |
|
1173
Advanced Micro Devices
AMD
$767B
| $215K | ﹤0.01% |
74,945
+16,245
| +28% | +$36.4K |
|
1174
Prothena Corp
PRTA
$468M
| $215K | ﹤0.01% |
3,161
+561
| +22% | +$33.8K |
|
1175
Vanguard Energy ETF
VDE
$10.3B
| $214K | ﹤0.01% |
+2,571
| New | +$234K |
|
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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.