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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
ANTH
1276
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$108K ﹤0.01%
2,900
+1,987
+218% +$87.7K
ARTNA icon
1277
Artesian Resources
ARTNA
$354M
$107K ﹤0.01%
3,852
-148
-4% -$3.8K
HNRG icon
1278
Hallador Energy
HNRG
$745M
$107K ﹤0.01%
23,503
+11,503
+96% +$71.8K
ECHO
1279
DELISTED
Echo Global Logistics, Inc.
ECHO
$107K ﹤0.01%
5,234
+434
+9% +$9.57K
WWE
1280
DELISTED
World Wrestling Entertainment
WWE
$105K ﹤0.01%
+5,900
New +$106K
WLL
1281
DELISTED
Whiting Petroleum Corporation
WLL
$105K ﹤0.01%
37
+15
+68% +$71.2K
CLDX icon
1282
Celldex Therapeutics
CLDX
$3.35B
$104K ﹤0.01%
441
+114
+35% +$24.9K
COO icon
1283
Cooper Companies
COO
$14.8B
$104K ﹤0.01%
3,112
-3,400
-52% -$122K
VNDA icon
1284
Vanda Pharmaceuticals
VNDA
$297M
$102K ﹤0.01%
+11,000
New +$110K
GTN icon
1285
Gray Television
GTN
$510M
$96K ﹤0.01%
5,900
-10,200
-63% -$160K
IMH
1286
DELISTED
Impac Mortgage Holdings Inc.
IMH
$96K ﹤0.01%
5,332
-2,668
-33% -$50.1K
GPOR
1287
DELISTED
Gulfport Energy Corp.
GPOR
$95K ﹤0.01%
3,869
-3,131
-45% -$88.1K
TIVO
1288
DELISTED
Tivo Inc
TIVO
$95K ﹤0.01%
5,700
– –
BBW icon
1289
Build-A-Bear
BBW
$456M
$93K ﹤0.01%
7,600
-28,500
-79% -$419K
RDI icon
1290
Reading International Class A
RDI
$35M
$93K ﹤0.01%
7,114
-4,986
-41% -$72.7K
SHOE
1291
Shoe Station Group
SHOE
$438M
$93K ﹤0.01%
8,000
-33,000
-80% -$366K
FORM icon
1292
FormFactor
FORM
$8.99B
$91K ﹤0.01%
10,072
-128
-1% -$1.06K
TRVN
1293
DELISTED
Trevena, Inc.
TRVN
$91K ﹤0.01%
+14
New +$93.9K
NAT icon
1294
Nordic American Tanker
NAT
$1.35B
$90K ﹤0.01%
5,846
-76,205
-93% -$1.15M
CNBKA
1295
DELISTED
Century Bancorp Inc/Mass
CNBKA
$90K ﹤0.01%
2,074
-26
-1% -$1.14K
SGMO
1296
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$89K ﹤0.01%
9,800
-36,400
-79% -$280K
UTL icon
1297
Unitil
UTL
$969M
$89K ﹤0.01%
+2,470
New +$88.7K
AIQ
1298
DELISTED
Alliance Healthcare Services
AIQ
$89K ﹤0.01%
9,700
+6,800
+234% +$62.1K
LBAI
1299
DELISTED
Lakeland Bancorp Inc
LBAI
$88K ﹤0.01%
7,505
-7,095
-49% -$83K
CZR icon
1300
Caesars Entertainment
CZR
$6.14B
$87K ﹤0.01%
7,903
+1,303
+20% +$12.6K
50 51
52
53 54

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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.