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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
CALX icon
1326
Calix
CALX
$2.48B
$65K ﹤0.01%
8,200
-66,100
-89% -$517K
HCOM
1327
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$65K ﹤0.01%
2,600
+1,600
+160% +$38K
WPX
1328
DELISTED
WPX Energy, Inc.
WPX
$62K ﹤0.01%
10,800
-78,263
-88% -$582K
XCRA
1329
DELISTED
Xcerra Corporation
XCRA
$61K ﹤0.01%
10,000
– –
PII icon
1330
Polaris
PII
$3.99B
$60K ﹤0.01%
+700
New +$74.2K
HCCI
1331
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$60K ﹤0.01%
+5,700
New +$60.5K
AT
1332
DELISTED
Atlantic Power Corporation
AT
$60K ﹤0.01%
30,700
-93,700
-75% -$186K
CMTL icon
1333
Comtech Telecommunications
CMTL
$52.1M
$58K ﹤0.01%
+2,900
New +$65.1K
VECO icon
1334
Veeco
VECO
$3.06B
$58K ﹤0.01%
2,800
-800
-22% -$16.2K
AE
1335
DELISTED
Adams Resources & Energy Inc
AE
$58K ﹤0.01%
1,500
– –
SIGM
1336
DELISTED
Sigma Designs Inc
SIGM
$56K ﹤0.01%
+8,800
New +$69.5K
BCOV
1337
DELISTED
Brightcove, Inc.
BCOV
$55K ﹤0.01%
8,900
-14,200
-61% -$87K
IMN
1338
DELISTED
Imation
IMN
$55K ﹤0.01%
39,900
-30,000
-43% -$55K
CMRX
1339
DELISTED
Chimerix, Inc.
CMRX
$54K ﹤0.01%
6,000
+1,600
+36% +$57.6K
PDFS icon
1340
PDF Solutions
PDFS
$2.03B
$52K ﹤0.01%
4,800
– –
SCSC icon
1341
Scansource
SCSC
$1.11B
$52K ﹤0.01%
+1,600
New +$59.1K
TSRO
1342
DELISTED
TESARO, Inc.
TSRO
$52K ﹤0.01%
1,000
– –
EXEL icon
1343
Exelixis
EXEL
$13B
$51K ﹤0.01%
9,100
+200
+2% +$1.12K
NMIH icon
1344
NMI Holdings
NMIH
$3.37B
$51K ﹤0.01%
+7,600
New +$55.8K
VLGEA icon
1345
Village Super Market
VLGEA
$623M
$50K ﹤0.01%
1,900
-5,301
-74% -$135K
CRC
1346
DELISTED
California Resources Corporation
CRC
$49K ﹤0.01%
+2,120
New +$76.3K
LUB
1347
DELISTED
Luby's Inc.
LUB
$48K ﹤0.01%
10,700
-2,700
-20% -$12.6K
UBNK
1348
DELISTED
United Financial Bancorp, Inc.
UBNK
$48K ﹤0.01%
3,699
-11,201
-75% -$150K
PES
1349
DELISTED
Pioneer Energy Services Corp.
PES
$48K ﹤0.01%
22,200
+15,200
+217% +$39.3K
OUTR
1350
DELISTED
OUTERWALL INC
OUTR
$48K ﹤0.01%
+1,300
New +$72.5K
52 53
54
55 56

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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.