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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
UEIC icon
1501
Universal Electronics
UEIC
$61.3M
– –
-3,662
Closed -$154K
UFI icon
1502
UNIFI
UFI
$134M
– –
-36,000
Closed -$1.07M
UPBD icon
1503
Upbound Group
UPBD
$1.16B
– –
-8,300
Closed -$201K
VAC icon
1504
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,599
Closed -$245K
VLY icon
1505
Valley National Bancorp
VLY
$8.04B
– –
-47,900
Closed -$498K
VSEC icon
1506
VSE Corp
VSEC
$6.12B
– –
-2,000
Closed -$40K
VTLE
1507
DELISTED
Vital Energy
VTLE
– –
-215
Closed -$41K
WASH icon
1508
Washington Trust Bancorp
WASH
$741M
– –
-100
Closed -$4K
WEN icon
1509
Wendy's
WEN
$1.46B
– –
-13,464
Closed -$116K
WRB icon
1510
W.R. Berkley
WRB
$26.6B
– –
-338,631
Closed -$5.46M
WSFS icon
1511
WSFS Financial
WSFS
$4.15B
– –
-7,900
Closed -$228K
WSM icon
1512
Williams-Sonoma
WSM
$29.6B
– –
-105,858
Closed -$4.04M
WT icon
1513
WisdomTree
WT
$3.22B
– –
-13,000
Closed -$210K
WWW icon
1514
Wolverine World Wide
WWW
$1.55B
– –
-21,100
Closed -$457K
X
1515
DELISTED
US Steel
X
– –
-3,900
Closed -$41K
XLB icon
1516
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-174,726
Closed -$3.49M
XLV icon
1517
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-105,893
Closed -$7.01M
XNCR icon
1518
Xencor
XNCR
$1.55B
– –
-3,200
Closed -$39K
XOMA
1519
DELISTED
Xoma
XOMA
– –
-8,760
Closed -$132K
PRKS icon
1520
United Parks & Resorts
PRKS
$2.12B
– –
-24,389
Closed -$434K
PHLT
1521
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,600
Closed -$33K
JBTM
1522
JBT Marel
JBTM
$6.39B
– –
-34,600
Closed -$1.32M
SASR
1523
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,000
Closed -$183K
EGRX
1524
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,000
Closed -$74K
CONN
1525
DELISTED
Conn's Inc.
CONN
– –
-4,300
Closed -$103K
59 60
61
62 63

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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.