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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
BCR
101
DELISTED
CR Bard Inc.
BCR
$23.6M 0.19%
124,777
+11,204
+10% +$2.1M
CAH icon
102
Cardinal Health
CAH
$55.4B
$23.6M 0.19%
264,003
+133,697
+103% +$11.4M
FSLR icon
103
First Solar
FSLR
$26.9B
$23.6M 0.19%
356,903
-54,292
-13% -$3.04M
HFXE
104
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$23.5M 0.19%
+1,310,400
New +$24.1M
LDOS icon
105
Leidos
LDOS
$17.3B
$23.5M 0.19%
417,613
+97,881
+31% +$5.16M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 0.19%
265,532
+89,500
+51% +$7.67M
TRV icon
107
Travelers Companies
TRV
$80.2B
$23.1M 0.19%
205,092
-9,228
-4% -$1.03M
WELL icon
108
Welltower
WELL
$171B
$23M 0.19%
337,529
-19,124
-5% -$1.25M
ABT icon
109
Abbott
ABT
$187B
$22.8M 0.19%
507,264
-8,980
-2% -$396K
DAL icon
110
Delta Air Lines
DAL
$60.1B
$22.8M 0.19%
448,892
+105,751
+31% +$5.23M
PLD icon
111
Prologis
PLD
$133B
$22.8M 0.19%
530,128
+48,750
+10% +$2.06M
EQR icon
112
Equity Residential
EQR
$25.1B
$22.6M 0.19%
276,909
+8,953
+3% +$706K
F icon
113
Ford
F
$55.7B
$22.5M 0.18%
1,598,794
+512,001
+47% +$7.41M
HST icon
114
Host Hotels & Resorts
HST
$16B
$22.3M 0.18%
1,454,851
+520,868
+56% +$8.66M
BBY icon
115
Best Buy
BBY
$17.3B
$22.2M 0.18%
730,138
-138,063
-16% -$4.57M
HII icon
116
Huntington Ingalls Industries
HII
$12.8B
$22.2M 0.18%
175,144
-6,328
-3% -$774K
TRN icon
117
Trinity Industries
TRN
$2.38B
$22.1M 0.18%
1,280,162
+672,869
+111% +$12.5M
VTR icon
118
Ventas
VTR
$47.9B
$21.9M 0.18%
388,113
-33,888
-8% -$1.84M
WU icon
119
Western Union
WU
$2.21B
$21.8M 0.18%
1,214,432
+12,243
+1% +$231K
EQIX icon
120
Equinix
EQIX
$103B
$21.5M 0.18%
71,059
+10,336
+17% +$3.02M
QCOM icon
121
Qualcomm
QCOM
$176B
$21.1M 0.17%
423,087
+23,185
+6% +$1.24M
CAG icon
122
Conagra Brands
CAG
$7.23B
$20.7M 0.17%
630,983
-82,497
-12% -$2.64M
RTX icon
123
RTX Corp
RTX
$301B
$20.5M 0.17%
339,587
+5,018
+1% +$304K
URI icon
124
United Rentals
URI
$72.4B
$20.5M 0.17%
282,730
+190,018
+205% +$13.7M
NEM icon
125
Newmont
NEM
$119B
$20.3M 0.17%
1,130,816
+596,614
+112% +$11M
3 4
5
6 7

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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.