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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
LSCC icon
1376
Lattice Semiconductor
LSCC
$18.5B
$25K ﹤0.01%
+3,800
New +$19.9K
UONEK icon
1377
Urban One Class D
UONEK
$23.8M
$25K ﹤0.01%
1,470
-320
-18% -$6.3K
ADMS
1378
DELISTED
Adamas Pharmaceuticals
ADMS
$25K ﹤0.01%
+900
New +$15.2K
PTCT icon
1379
PTC Therapeutics
PTCT
$6.12B
$23K ﹤0.01%
700
-1,800
-72% -$53K
STRT icon
1380
STRATTEC Security
STRT
$361M
$23K ﹤0.01%
400
-800
-67% -$49.4K
FMI
1381
DELISTED
Foundation Medicine, Inc.
FMI
$23K ﹤0.01%
+1,100
New +$21.2K
TRGP icon
1382
Targa Resources
TRGP
$55.1B
$22K ﹤0.01%
+800
New +$35.5K
CACB
1383
DELISTED
Cascade Bancorp
CACB
$22K ﹤0.01%
3,700
-25,100
-87% -$146K
CDP icon
1384
COPT Defense Properties
CDP
$4.21B
$21K ﹤0.01%
+973
New +$21.6K
CDMO
1385
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21K ﹤0.01%
+2,514
New +$20.3K
IHC
1386
DELISTED
Independence Holding Company
IHC
$21K ﹤0.01%
+1,500
New +$21.2K
CRD.B icon
1387
Crawford & Co Class B
CRD.B
$604M
$18K ﹤0.01%
3,300
– –
MTRN icon
1388
Materion
MTRN
$6.04B
$18K ﹤0.01%
643
-18,757
-97% -$567K
TCRT icon
1389
Alaunos Therapeutics
TCRT
$4.86M
$18K ﹤0.01%
15
-20
-57% -$33.1K
CRZO
1390
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18K ﹤0.01%
600
-4,000
-87% -$147K
OSIR
1391
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$17K ﹤0.01%
+1,600
New +$21.7K
BMRC icon
1392
Bank of Marin Bancorp
BMRC
$459M
$16K ﹤0.01%
+600
New +$16K
AGTC
1393
DELISTED
Applied Genetic Technologies Corporation
AGTC
$16K ﹤0.01%
+800
New +$12.3K
CRAI icon
1394
CRA International
CRAI
$1.06B
$15K ﹤0.01%
800
-12,500
-94% -$272K
SGC icon
1395
Superior Group of Companies
SGC
$225M
$15K ﹤0.01%
900
-3,300
-79% -$58K
DSPG
1396
DELISTED
DSP Group Inc
DSPG
$15K ﹤0.01%
1,599
-11,101
-87% -$109K
KVHI icon
1397
KVH Industries
KVHI
$157M
$13K ﹤0.01%
1,400
– –
SPRT
1398
DELISTED
support.com, Inc.
SPRT
$12K ﹤0.01%
4,067
-6,966
-63% -$23.9K
LGTY
1399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
1,100
-2,700
-71% -$27.6K
MACK
1400
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
178
-152
-46% -$10.7K
54 55
56
57 58

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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.