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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
RDUS
1176
DELISTED
Radius Health, Inc.
RDUS
$213K ﹤0.01%
3,457
+57
+2% +$3.6K
ISIL
1177
DELISTED
Intersil Corp
ISIL
$212K ﹤0.01%
16,588
+688
+4% +$9.13K
CCNE icon
1178
CNB Financial Corp
CCNE
$1.02B
$211K ﹤0.01%
11,702
+4,552
+64% +$83.6K
AEIS icon
1179
Advanced Energy
AEIS
$12.6B
$209K ﹤0.01%
7,406
-94
-1% -$2.68K
CYTK icon
1180
Cytokinetics
CYTK
$10.5B
$208K ﹤0.01%
+19,900
New +$195K
CNR
1181
DELISTED
Cornerstone Building Brands, Inc.
CNR
$207K ﹤0.01%
+16,678
New +$190K
CIEN icon
1182
Ciena
CIEN
$54.9B
$205K ﹤0.01%
9,900
-21,700
-69% -$498K
PLPC icon
1183
Preformed Line Products
PLPC
$2.26B
$205K ﹤0.01%
4,879
-921
-16% -$38.3K
ICUI icon
1184
ICU Medical
ICUI
$4.56B
$203K ﹤0.01%
+1,800
New +$199K
LRN icon
1185
Stride
LRN
$3.33B
$201K ﹤0.01%
22,800
+6,600
+41% +$70.2K
HAFC icon
1186
Hanmi Financial
HAFC
$939M
$199K ﹤0.01%
8,394
-2,006
-19% -$51.3K
PTC icon
1187
PTC
PTC
$16.4B
$197K ﹤0.01%
5,701
-20,221
-78% -$708K
PFNX
1188
DELISTED
Pfenex Inc.
PFNX
$196K ﹤0.01%
15,826
-374
-2% -$5.52K
BHB icon
1189
Bar Harbor Bankshares
BHB
$660M
$195K ﹤0.01%
8,516
-108
-1% -$2.46K
CCMP
1190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$195K ﹤0.01%
4,444
+144
+3% +$6.07K
UCFC
1191
DELISTED
United Community Financial Corp
UCFC
$192K ﹤0.01%
32,488
+14,388
+79% +$81.2K
SAH icon
1192
Sonic Automotive
SAH
$2.53B
$191K ﹤0.01%
+8,397
New +$196K
GPRE icon
1193
Green Plains
GPRE
$1.06B
$188K ﹤0.01%
8,200
-47,600
-85% -$1.01M
RBCAA icon
1194
Republic Bancorp
RBCAA
$1.91B
$188K ﹤0.01%
7,110
+2,210
+45% +$57.1K
CTRE icon
1195
CareTrust REIT
CTRE
$9.55B
$187K ﹤0.01%
+17,073
New +$189K
NKTR icon
1196
Nektar Therapeutics
NKTR
$2.53B
$187K ﹤0.01%
+740
New +$152K
EVDY
1197
DELISTED
Everyday Health, Inc.
EVDY
$187K ﹤0.01%
31,098
+16,498
+113% +$126K
IPHI
1198
DELISTED
INPHI CORPORATION
IPHI
$184K ﹤0.01%
6,814
+314
+5% +$8.98K
PKD
1199
DELISTED
Parker Drilling Company
PKD
$181K ﹤0.01%
+6,615
New +$264K
SYBT icon
1200
Stock Yards Bancorp
SYBT
$2.58B
$179K ﹤0.01%
7,110
-90
-1% -$2.31K
46 47
48
49 50

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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.