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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
SEE
126
DELISTED
Sealed Air
SEE
$20M 0.16%
448,335
+86,256
+24% +$4M
FITB
127
Fifth Third Bancorp
FITB
$51.8B
$19.8M 0.16%
986,710
-38,543
-4% -$763K
VRSN icon
128
VeriSign
VRSN
$26.6B
$19.7M 0.16%
225,380
+20,321
+10% +$1.69M
JBLU icon
129
JetBlue
JBLU
$2.29B
$19.6M 0.16%
865,170
+52,023
+6% +$1.3M
WM icon
130
Waste Management
WM
$91B
$19.5M 0.16%
364,443
-65,537
-15% -$3.48M
COP icon
131
ConocoPhillips
COP
$141B
$19.3M 0.16%
414,375
-56,275
-12% -$2.94M
LEG icon
132
Leggett & Platt
LEG
$1.31B
$19.1M 0.16%
454,645
+14,834
+3% +$658K
AXP icon
133
American Express
AXP
$230B
$19.1M 0.16%
274,339
-25,839
-9% -$1.88M
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$19.1M 0.16%
159,474
+134,294
+533% +$15.9M
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.1M 0.16%
74,988
+36,336
+94% +$9.46M
GPN icon
136
Global Payments
GPN
$22.8B
$18.8M 0.15%
+291,426
New +$19.7M
INTU icon
137
Intuit
INTU
$89B
$18.8M 0.15%
194,629
+48,141
+33% +$4.65M
AGCO icon
138
AGCO
AGCO
$7.2B
$18.6M 0.15%
410,545
-13,391
-3% -$633K
NFLX icon
139
Netflix
NFLX
$309B
$18.5M 0.15%
1,619,840
+274,660
+20% +$3.14M
NWSA icon
140
News Corp Class A
NWSA
$15.4B
$18.4M 0.15%
1,377,504
-20,444
-1% -$289K
CCI icon
141
Crown Castle
CCI
$32.2B
$18.3M 0.15%
211,583
-56,582
-21% -$4.8M
PGR icon
142
Progressive
PGR
$125B
$17.9M 0.15%
562,556
+362,109
+181% +$11.5M
BXP icon
143
Boston Properties
BXP
$11.1B
$17.6M 0.14%
138,239
-32,491
-19% -$4.04M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.14%
206,639
-7,466
-3% -$634K
VNO icon
145
Vornado Realty Trust
VNO
$7.38B
$17.6M 0.14%
217,676
+23,304
+12% +$1.84M
ADT
146
DELISTED
ADT Corp
ADT
$17.6M 0.14%
533,156
+472,915
+785% +$15.9M
DOC icon
147
Healthpeak Properties
DOC
$14.8B
$17.5M 0.14%
503,110
+43,045
+9% +$1.44M
CNC icon
148
Centene
CNC
$32.5B
$17.5M 0.14%
531,528
-207,974
-28% -$6.16M
HON icon
149
Honeywell
HON
$78B
$17.5M 0.14%
187,652
-6,761
-3% -$620K
XRX icon
150
Xerox
XRX
$425M
$17.3M 0.14%
617,426
-165,086
-21% -$4.44M
4 5
6
7 8

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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.