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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
SP
1226
DELISTED
SP Plus Corporation
SP
$161K ﹤0.01%
6,749
-18,351
-73% -$449K
MLR icon
1227
Miller Industries
MLR
$605M
$159K ﹤0.01%
7,300
+4,500
+161% +$98.3K
APTS
1228
DELISTED
Preferred Apartment Communities, Inc.
APTS
$159K ﹤0.01%
+12,151
New +$140K
ANIP icon
1229
ANI Pharmaceuticals
ANIP
$1.72B
$158K ﹤0.01%
+3,500
New +$151K
PHX
1230
DELISTED
PHX Minerals
PHX
$158K ﹤0.01%
9,800
+1,900
+24% +$33.6K
EGOV
1231
DELISTED
NIC Inc
EGOV
$157K ﹤0.01%
+8,002
New +$157K
BSTC
1232
DELISTED
BioSpecifics Technologies Corp.
BSTC
$155K ﹤0.01%
+3,600
New +$180K
ENZ
1233
DELISTED
Enzo Biochem, Inc.
ENZ
$154K ﹤0.01%
34,300
-9,900
-22% -$41.8K
FCNCA icon
1234
First Citizens BancShares
FCNCA
$25.4B
$153K ﹤0.01%
594
-4,106
-87% -$1.02M
HIL
1235
DELISTED
Hill International, Inc. Common Stock
HIL
$149K ﹤0.01%
38,299
-27,400
-42% -$95.6K
CORI
1236
DELISTED
Corium International, Inc.
CORI
$149K ﹤0.01%
18,400
+6,600
+56% +$51.9K
HTBK
1237
DELISTED
Heritage Commerce
HTBK
$148K ﹤0.01%
+12,338
New +$136K
FISI icon
1238
Financial Institutions
FISI
$814M
$147K ﹤0.01%
5,235
-865
-14% -$23K
HURC icon
1239
Hurco Companies Inc
HURC
$139M
$146K ﹤0.01%
5,500
– –
CARB
1240
DELISTED
Carbonite Inc
CARB
$144K ﹤0.01%
14,700
-20,500
-58% -$209K
ZIXI
1241
DELISTED
Zix Corporation
ZIXI
$143K ﹤0.01%
+28,148
New +$144K
IRG
1242
DELISTED
Ignite Restaurant Group, Inc.
IRG
$143K ﹤0.01%
34,000
-10,300
-23% -$43K
IBP icon
1243
Installed Building Products
IBP
$6.26B
$142K ﹤0.01%
+5,700
New +$138K
OTTR icon
1244
Otter Tail
OTTR
$3.88B
$142K ﹤0.01%
+5,335
New +$143K
SRPT icon
1245
Sarepta Therapeutics
SRPT
$1.81B
$141K ﹤0.01%
3,654
+1,154
+46% +$37.4K
CORT icon
1246
Corcept Therapeutics
CORT
$12.3B
$140K ﹤0.01%
28,200
-200
-0.7% -$902
TVRD
1247
Tvardi Therapeutics
TVRD
$22M
$140K ﹤0.01%
231
+123
+114% +$67.5K
RST
1248
DELISTED
ROSETTA STONE INC
RST
$140K ﹤0.01%
21,000
-6,800
-24% -$47.7K
BKMU
1249
DELISTED
Bank Mutual Corp
BKMU
$139K ﹤0.01%
17,872
-228
-1% -$1.72K
NWY
1250
DELISTED
New York & Co Inc
NWY
$138K ﹤0.01%
60,400
-14,900
-20% -$36.1K
48 49
50
51 52

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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.