We are live on ! Find out more
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
MTDR icon
1476
Matador Resources
MTDR
$6.09B
– –
-6,000
Closed -$124K
NATR icon
1477
Nature's Sunshine
NATR
$288M
– –
-600
Closed -$7K
NHTC icon
1478
Natural Health Trends
NHTC
$14.8M
– –
-10,100
Closed -$330K
NJR icon
1479
New Jersey Resources
NJR
$5.58B
– –
-50,900
Closed -$1.56M
NWBI icon
1480
Northwest Bancshares
NWBI
$2.28B
– –
-22,300
Closed -$290K
OCFC icon
1481
OceanFirst Financial
OCFC
$1.91B
– –
-2,200
Closed -$38K
OMF icon
1482
OneMain Financial
OMF
$7.47B
– –
-140,746
Closed -$6.15M
PBH icon
1483
Prestige Consumer Healthcare
PBH
$2.6B
– –
-37,598
Closed -$1.7M
PEB icon
1484
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-41,675
Closed -$1.48M
PEGA icon
1485
Pegasystems
PEGA
$5.38B
– –
-71,602
Closed -$881K
PFSI icon
1486
PennyMac Financial
PFSI
$4.02B
– –
-3,500
Closed -$56K
PRA
1487
DELISTED
ProAssurance
PRA
– –
-9,043
Closed -$444K
QMCO icon
1488
Quantum Corp
QMCO
$474M
– –
-184
Closed -$21K
RMD icon
1489
ResMed
RMD
$30.7B
– –
-10,566
Closed -$538K
RNR icon
1490
RenaissanceRe
RNR
$13.4B
– –
-8,268
Closed -$879K
SBCF icon
1491
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-9,000
Closed -$132K
SBSI icon
1492
Southside Bancshares
SBSI
$967M
– –
-7,480
Closed -$191K
SF
1493
Stifel
SF
$12.6B
– –
-86,040
Closed -$1.61M
SPTN
1494
DELISTED
SpartanNash
SPTN
– –
-11,000
Closed -$284K
STGW icon
1495
Stagwell
STGW
$2.24B
– –
-9,300
Closed -$171K
STWD icon
1496
Starwood Property Trust
STWD
$6.09B
– –
-1,938
Closed -$40K
TCBK icon
1497
TriCo Bancshares
TCBK
$1.83B
– –
-7,300
Closed -$179K
TGI
1498
DELISTED
Triumph Group
TGI
– –
-68,586
Closed -$2.89M
TNET icon
1499
TriNet
TNET
$3.14B
– –
-3,998
Closed -$67K
UBSI icon
1500
United Bankshares
UBSI
$6.62B
– –
-14,100
Closed -$536K
58 59
60
61 62

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.