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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
BRKL
1426
DELISTED
Brookline Bancorp
BRKL
– –
-9,100
Closed -$92K
BW icon
1427
Babcock & Wilcox
BW
$1.39B
– –
-1,150
Closed -$193K
CACC icon
1428
Credit Acceptance
CACC
$6.08B
– –
-22,268
Closed -$4.38M
CAKE icon
1429
Cheesecake Factory
CAKE
$5.33B
– –
-300
Closed -$16K
CBRL icon
1430
Cracker Barrel
CBRL
$1.29B
– –
-39,276
Closed -$5.79M
CCO icon
1431
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,375
Closed -$74K
CECO icon
1432
Ceco Environmental
CECO
$4.14B
– –
-6,014
Closed -$49K
CFG icon
1433
Citizens Financial Group
CFG
$30.6B
– –
-86,336
Closed -$2.06M
CHRD icon
1434
Chord Energy
CHRD
$7.39B
– –
-8,600
Closed -$75K
CHTR icon
1435
Charter Communications
CHTR
$18.2B
– –
-6,979
Closed -$1.23M
CIVI
1436
DELISTED
Civitas Resources
CIVI
– –
-235
Closed -$107K
CNA icon
1437
CNA Financial
CNA
$14.1B
– –
-304
Closed -$11K
CNVS icon
1438
Cineverse
CNVS
$65.6M
– –
-156
Closed -$17K
COHR icon
1439
Coherent
COHR
$74.2B
– –
-46,500
Closed -$748K
COTY icon
1440
Coty
COTY
$2.48B
– –
-100
Closed -$3K
CPF icon
1441
Central Pacific Financial
CPF
$1B
– –
-9,600
Closed -$201K
CTRN icon
1442
Citi Trends
CTRN
$605M
– –
-500
Closed -$12K
CYH icon
1443
Community Health Systems
CYH
$423M
– –
-462,977
Closed -$16.4M
DDS icon
1444
Dillards
DDS
$9.56B
– –
-854
Closed -$75K
DRH icon
1445
Diamondrock Hospitality Co
DRH
$2.56B
– –
-61,800
Closed -$683K
EFSC icon
1446
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-6,700
Closed -$169K
EG icon
1447
Everest Group
EG
$14.4B
– –
-4,368
Closed -$757K
EWT icon
1448
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-21,033
Closed -$554K
EXAS
1449
DELISTED
Exact Sciences
EXAS
– –
-8,700
Closed -$157K
EZPW icon
1450
Ezcorp Inc
EZPW
$1.71B
– –
-68,800
Closed -$424K
56 57
58
59 60

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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.