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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
FIBK icon
1201
First Interstate BancSystem
FIBK
$3.56B
$178K ﹤0.01%
6,123
-77
-1% -$2.23K
IRWD icon
1202
Ironwood Pharmaceuticals
IRWD
$669M
$178K ﹤0.01%
18,388
+10,508
+133% +$102K
CLR
1203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$177K ﹤0.01%
7,695
-25,292
-77% -$809K
BAP icon
1204
Credicorp
BAP
$30.4B
$176K ﹤0.01%
+1,800
New +$195K
CNCE
1205
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$176K ﹤0.01%
9,300
+1,800
+24% +$39.1K
CRIS icon
1206
Curis
CRIS
$7.13M
$174K ﹤0.01%
30
-2
-6% -$9.76K
ATEN icon
1207
A10 Networks
ATEN
$2.06B
$173K ﹤0.01%
+26,300
New +$182K
CDI
1208
DELISTED
CDI Corp.
CDI
$172K ﹤0.01%
25,401
-39,499
-61% -$297K
CVI icon
1209
CVR Energy
CVI
$3.26B
$170K ﹤0.01%
4,310
-24,307
-85% -$1.05M
KITE
1210
DELISTED
Kite Pharma, Inc.
KITE
$170K ﹤0.01%
2,765
+265
+11% +$18.7K
HOPE icon
1211
Hope Bancorp
HOPE
$1.79B
$168K ﹤0.01%
9,779
-9,121
-48% -$157K
MMS icon
1212
Maximus
MMS
$2.9B
$168K ﹤0.01%
+2,995
New +$181K
HTLF
1213
DELISTED
Heartland Financial USA, Inc.
HTLF
$167K ﹤0.01%
5,333
-967
-15% -$34.8K
DEST
1214
DELISTED
Destination Maternity Corporation
DEST
$167K ﹤0.01%
19,200
-4,400
-19% -$33.9K
FCH
1215
DELISTED
Felcor Lodging Trust
FCH
$167K ﹤0.01%
22,820
+1,020
+5% +$7.96K
MTSI icon
1216
MACOM Technology Solutions
MTSI
$22.7B
$166K ﹤0.01%
4,049
-51
-1% -$1.77K
TRST
1217
Trustco Bank Corp NY
TRST
$931M
$166K ﹤0.01%
5,411
-69
-1% -$2.15K
FET icon
1218
Forum Energy Technologies
FET
$882M
$164K ﹤0.01%
+660
New +$179K
XENT
1219
DELISTED
Intersect ENT, Inc
XENT
$164K ﹤0.01%
7,300
+2,300
+46% +$45.5K
LBY
1220
DELISTED
Libbey, Inc.
LBY
$164K ﹤0.01%
+7,706
New +$214K
POWI icon
1221
Power Integrations
POWI
$3.46B
$163K ﹤0.01%
6,716
+1,316
+24% +$32K
YELL
1222
DELISTED
Yellow Corporation Common Stock
YELL
$163K ﹤0.01%
+11,500
New +$181K
COBZ
1223
DELISTED
CoBiz Financial,Inc
COBZ
$163K ﹤0.01%
12,146
+646
+6% +$8.47K
SCHL icon
1224
Scholastic
SCHL
$807M
$162K ﹤0.01%
4,200
-63,502
-94% -$2.56M
ALTO icon
1225
Alto Ingredients
ALTO
$328M
$161K ﹤0.01%
33,600
-13,204
-28% -$69K
47 48
49
50 51

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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.