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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
FCF icon
1451
First Commonwealth Financial
FCF
$2.17B
– –
-22,500
Closed -$205K
FICO icon
1452
Fair Isaac
FICO
$22.5B
– –
-602
Closed -$51K
FIVE icon
1453
Five Below
FIVE
$13.5B
– –
-1,400
Closed -$47K
FIZZ icon
1454
National Beverage
FIZZ
$3.01B
– –
-8,000
Closed -$123K
FNB icon
1455
FNB Corp
FNB
$6.75B
– –
-36,000
Closed -$466K
FRME icon
1456
First Merchants
FRME
$2.67B
– –
-9,900
Closed -$260K
FULT icon
1457
Fulton Financial
FULT
$4.64B
– –
-36,400
Closed -$440K
GFF icon
1458
Griffon
GFF
$4.86B
– –
-3,400
Closed -$54K
GLNG icon
1459
Golar LNG
GLNG
$5.13B
– –
-3,200
Closed -$89K
GNW icon
1460
Genworth Financial
GNW
$3.71B
– –
-111,153
Closed -$513K
GORO icon
1461
Goldgroup Mining Inc.
GORO
$191M
– –
-12,400
Closed -$31K
HELE icon
1462
Helen of Troy
HELE
$693M
– –
-4,100
Closed -$366K
HLX icon
1463
Helix Energy Solutions
HLX
$1.41B
– –
-25,700
Closed -$123K
HRTX icon
1464
Heron Therapeutics
HRTX
$92.9M
– –
-400
Closed -$10K
INDB icon
1465
Independent Bank
INDB
$3.97B
– –
-6,200
Closed -$286K
INFY icon
1466
Infosys
INFY
$50.7B
– –
-4,000
Closed -$38K
IWB icon
1467
iShares Russell 1000 ETF
IWB
$50.2B
– –
-32,058
Closed -$3.43M
JLL icon
1468
Jones Lang LaSalle
JLL
$16.7B
– –
-18,137
Closed -$2.61M
LE icon
1469
Lands' End
LE
$403M
– –
-12,000
Closed -$324K
LNT icon
1470
Alliant Energy
LNT
$18B
– –
-36,190
Closed -$1.06M
MD icon
1471
Pediatrix Medical
MD
$2.2B
– –
-2,210
Closed -$170K
MEI icon
1472
Methode Electronics
MEI
$592M
– –
-3,700
Closed -$118K
KG
1473
Kestrel Group
KG
$69M
– –
-3,900
Closed -$1.08M
CALY
1474
Callaway Golf Company
CALY
$3.14B
– –
-66,500
Closed -$555K
MPT
1475
Medical Properties Trust
MPT
$2.81B
– –
-135,934
Closed -$1.5M
57 58
59
60 61

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CCCA
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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.