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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
ABCW
1251
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$138K ﹤0.01%
+3,167
New +$134K
IL
1252
DELISTED
IntraLinks Holdings Inc.
IL
$137K ﹤0.01%
15,100
– –
SMTC icon
1253
Semtech
SMTC
$12.5B
$135K ﹤0.01%
7,110
+910
+15% +$16.6K
MXL icon
1254
MaxLinear
MXL
$6.37B
$134K ﹤0.01%
9,085
-115
-1% -$1.73K
VRTV
1255
DELISTED
VERITIV CORPORATION
VRTV
$134K ﹤0.01%
+3,700
New +$147K
BLMT
1256
DELISTED
BSB Bancorp, Inc.
BLMT
$134K ﹤0.01%
5,728
-72
-1% -$1.6K
KEM
1257
DELISTED
KEMET Corporation
KEM
$134K ﹤0.01%
56,400
+11,600
+26% +$31.5K
ANF icon
1258
Abercrombie & Fitch
ANF
$5.27B
$132K ﹤0.01%
+4,900
New +$114K
WEB
1259
DELISTED
Web.com Group, Inc.
WEB
$132K ﹤0.01%
6,600
+1,700
+35% +$39.2K
AGM icon
1260
Federal Agricultural Mortgage
AGM
$2.54B
$128K ﹤0.01%
4,049
-2,051
-34% -$61.7K
MOFG
1261
DELISTED
MidWestOne Financial Group
MOFG
$126K ﹤0.01%
4,147
+2,247
+118% +$69.2K
ENOC
1262
DELISTED
EnerNOC, Inc.
ENOC
$126K ﹤0.01%
32,600
– –
DRRX
1263
DELISTED
DURECT Corp
DRRX
$122K ﹤0.01%
5,530
+2,190
+66% +$47.4K
SGNT
1264
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$121K ﹤0.01%
7,600
-113,100
-94% -$1.78M
UNTD
1265
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$121K ﹤0.01%
10,300
-15,800
-61% -$178K
RGA icon
1266
Reinsurance Group of America
RGA
$15.8B
$120K ﹤0.01%
1,400
-1,459
-51% -$132K
ONIT
1267
Onity Group
ONIT
$323M
$120K ﹤0.01%
1,145
-1,122
-49% -$117K
AMNB
1268
DELISTED
American National Bankshares Inc
AMNB
$119K ﹤0.01%
4,641
-59
-1% -$1.48K
WAC
1269
DELISTED
Walter Investment Mgt Corp
WAC
$116K ﹤0.01%
+8,191
New +$112K
OSBC icon
1270
Old Second Bancorp
OSBC
$1.28B
$115K ﹤0.01%
+14,713
New +$106K
VNCE icon
1271
Vince Holding Corp
VNCE
$84.4M
$113K ﹤0.01%
+2,460
New +$111K
PAMT
1272
PAMT Corp
PAMT
$295M
$110K ﹤0.01%
16,000
-4,000
-20% -$34K
TFIN icon
1273
Triumph Financial Inc
TFIN
$1.8B
$109K ﹤0.01%
+6,618
New +$113K
HAWK
1274
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$109K ﹤0.01%
2,470
-16,930
-87% -$758K
IT icon
1275
Gartner
IT
$12.2B
$108K ﹤0.01%
1,192
-1,832
-61% -$162K
49 50
51
52 53

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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.