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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
RTEC
1301
DELISTED
Rudolph Technologies Inc
RTEC
$87K ﹤0.01%
6,122
-78
-1% -$1.07K
RIGL icon
1302
Rigel Pharmaceuticals
RIGL
$764M
$86K ﹤0.01%
2,830
+760
+37% +$23K
FPRX
1303
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$86K ﹤0.01%
2,073
-327
-14% -$11K
PDCE
1304
DELISTED
PDC Energy, Inc.
PDCE
$84K ﹤0.01%
1,581
-2,719
-63% -$156K
DVAX
1305
DELISTED
Dynavax Technologies
DVAX
$83K ﹤0.01%
3,455
-1,845
-35% -$46.2K
INVX
1306
Innovex International
INVX
$2.02B
$83K ﹤0.01%
+1,400
New +$86.8K
STCN
1307
DELISTED
Steel Connect, Inc. Common Stock
STCN
$81K ﹤0.01%
+3,492
New +$90.6K
SNEX icon
1308
StoneX
SNEX
$7.76B
$80K ﹤0.01%
12,150
-4,050
-25% -$25.8K
LCUT icon
1309
Lifetime Brands
LCUT
$211M
$79K ﹤0.01%
5,926
-7,574
-56% -$106K
SHLM
1310
DELISTED
Schulman (A.) Inc
SHLM
$79K ﹤0.01%
2,571
-25,129
-91% -$847K
CUDA
1311
DELISTED
Barracuda Networks, Inc.
CUDA
$77K ﹤0.01%
+4,100
New +$76.7K
MTRX icon
1312
Matrix Service
MTRX
$329M
$76K ﹤0.01%
3,700
+2,800
+311% +$62.8K
LIOX
1313
DELISTED
Lionbridge Technologies
LIOX
$75K ﹤0.01%
15,200
– –
AP icon
1314
Ampco-Pittsburgh
AP
$186M
$74K ﹤0.01%
7,200
-2,600
-27% -$29.5K
BND icon
1315
Vanguard Total Bond Market
BND
$161B
$74K ﹤0.01%
922
-5,471
-86% -$445K
VIA
1316
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$74K ﹤0.01%
+1,423
New +$63.4K
RDC
1317
DELISTED
Rowan Companies Plc
RDC
$74K ﹤0.01%
4,350
– –
RMR icon
1318
The RMR Group
RMR
$330M
$73K ﹤0.01%
+5,059
New +$71.2K
HDNG
1319
DELISTED
Hardinge Inc
HDNG
$72K ﹤0.01%
7,700
– –
OII icon
1320
Oceaneering
OII
$5.03B
$71K ﹤0.01%
1,900
-15,300
-89% -$655K
ITG
1321
DELISTED
Investment Technology Group Inc
ITG
$71K ﹤0.01%
4,200
-9,400
-69% -$163K
GUID
1322
DELISTED
Guidance Software, Inc.
GUID
$70K ﹤0.01%
11,600
+6,700
+137% +$39.6K
ODC icon
1323
Oil-Dri
ODC
$1.28B
$69K ﹤0.01%
3,754
+2,754
+275% +$42.8K
PSG
1324
DELISTED
Performance Sports Group Ltd.
PSG
$69K ﹤0.01%
7,203
+2,932
+69% +$33.3K
BCRX icon
1325
BioCryst Pharmaceuticals
BCRX
$2.45B
$65K ﹤0.01%
6,317
-883
-12% -$8.78K
51 52
53
54 55

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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.