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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
IOSP icon
1401
Innospec
IOSP
$2.28B
$10K ﹤0.01%
+184
New +$10.1K
KSPN
1402
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$10K ﹤0.01%
140
-108
-44% -$8.02K
XLRN
1403
DELISTED
Acceleron Pharma
XLRN
$10K ﹤0.01%
+200
New +$7.2K
GIC icon
1404
Global Industrial
GIC
$1.49B
$9K ﹤0.01%
1,000
-1,300
-57% -$11.8K
TWI icon
1405
Titan International
TWI
$475M
$9K ﹤0.01%
2,203
-195,497
-99% -$1.07M
CBK
1406
DELISTED
Christopher & Banks Corporation
CBK
$7K ﹤0.01%
4,500
-30,600
-87% -$41.3K
TPLM
1407
DELISTED
Triangle Petroleum Corporation
TPLM
$7K ﹤0.01%
+9,300
New +$9.96K
TTMI icon
1408
TTM Technologies
TTMI
$14.5B
$6K ﹤0.01%
918
-204,082
-100% -$1.46M
HNH
1409
DELISTED
Handy & Harman Holdings Ltd.
HNH
$4K ﹤0.01%
200
-1,400
-88% -$32K
BOH icon
1410
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
+54
New +$3.54K
MTEM
1411
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
+34
New +$16.8K
PE
1412
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
99
-5,101
-98% -$92K
PCBK
1413
DELISTED
Pacific Continental Corp
PCBK
$1K ﹤0.01%
99
-9,401
-99% -$140K
AFG icon
1414
American Financial Group
AFG
$12.1B
– –
-26,694
Closed -$1.84M
ALB icon
1415
Albemarle
ALB
$15.5B
– –
-3,936
Closed -$174K
ALSN icon
1416
Allison Transmission
ALSN
$9.82B
– –
-144,067
Closed -$3.85M
AMH icon
1417
American Homes 4 Rent
AMH
$12.5B
– –
-98,019
Closed -$1.58M
AR icon
1418
Antero Resources
AR
$10.7B
– –
-2,400
Closed -$51K
AROC icon
1419
Archrock
AROC
$5.8B
– –
-5,000
Closed -$90K
AX icon
1420
Axos Financial
AX
$5.68B
– –
-13,200
Closed -$425K
BAH icon
1421
Booz Allen Hamilton
BAH
$9.15B
– –
-18,982
Closed -$498K
BBSI icon
1422
Barrett Business Services
BBSI
$804M
– –
-158,000
Closed -$1.7M
BCO icon
1423
Brink's
BCO
$4.62B
– –
-6,100
Closed -$165K
BBT
1424
Beacon Financial Corp
BBT
$2.66B
– –
-7,801
Closed -$215K
BKU icon
1425
Bankunited
BKU
$3.36B
– –
-13,399
Closed -$479K
55 56
57
58 59

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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.