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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
AGNC icon
1351
AGNC Investment
AGNC
$12.9B
$47K ﹤0.01%
2,734
-6,743
-71% -$122K
TUES
1352
DELISTED
Tuesday Morning Corp
TUES
$47K ﹤0.01%
+7,300
New +$45.1K
OSUR icon
1353
OraSure Technologies
OSUR
$279M
$44K ﹤0.01%
6,900
-56,200
-89% -$321K
AKAO
1354
DELISTED
Achaogen Inc
AKAO
$42K ﹤0.01%
7,300
+2,600
+55% +$14.9K
CSCD
1355
DELISTED
CASCADE MICROTECH, INC.
CSCD
$42K ﹤0.01%
2,600
– –
ARCB icon
1356
ArcBest
ARCB
$3.08B
$41K ﹤0.01%
1,900
-5,400
-74% -$133K
FNBC
1357
DELISTED
First NBC Bank Holding Company
FNBC
$41K ﹤0.01%
1,100
-8,500
-89% -$323K
AZTA icon
1358
Azenta
AZTA
$1.48B
$40K ﹤0.01%
3,700
+700
+23% +$7.92K
FOLD
1359
DELISTED
Amicus Therapeutics
FOLD
$40K ﹤0.01%
4,100
-5,900
-59% -$53.2K
SKX
1360
DELISTED
Skechers
SKX
$39K ﹤0.01%
1,300
-83,000
-98% -$2.78M
FANG icon
1361
Diamondback Energy
FANG
$52.7B
$36K ﹤0.01%
544
-1,656
-75% -$123K
BBG
1362
DELISTED
Bill Barrett Corp
BBG
$36K ﹤0.01%
9,100
– –
FBNK
1363
DELISTED
First Connecticut Bancorp, Inc
FBNK
$35K ﹤0.01%
+2,000
New +$34.6K
VPG icon
1364
Vishay Precision Group
VPG
$914M
$34K ﹤0.01%
+3,000
New +$35.6K
ELRC
1365
DELISTED
ELECTRO RENT CORP
ELRC
$33K ﹤0.01%
+3,600
New +$37.2K
TZOO icon
1366
Travelzoo
TZOO
$75.4M
$32K ﹤0.01%
+3,800
New +$33.5K
DLA
1367
DELISTED
Delta Apparel Inc.
DLA
$32K ﹤0.01%
2,300
+800
+53% +$12.8K
BSFT
1368
DELISTED
BroadSoft, Inc.
BSFT
$32K ﹤0.01%
900
-90,400
-99% -$3.19M
CYD icon
1369
China Yuchai International
CYD
$1.78B
$31K ﹤0.01%
2,900
-1,700
-37% -$20.7K
SALM
1370
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$31K ﹤0.01%
6,300
– –
AGEN
1371
Agenus
AGEN
$290M
$30K ﹤0.01%
+341
New +$31.2K
FRTX
1372
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$30K ﹤0.01%
23
– –
INTX
1373
DELISTED
Intersections, Inc.
INTX
$29K ﹤0.01%
10,100
– –
ARDX icon
1374
Ardelyx
ARDX
$997M
$27K ﹤0.01%
+1,500
New +$27.9K
INSM icon
1375
Insmed
INSM
$28.6B
$27K ﹤0.01%
1,501
-1,999
-57% -$35.2K
53 54
55
56 57

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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.