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
UPL
1551
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-5,600
Closed -$36K
BRS
1552
DELISTED
Bristow Group, Inc.
BRS
– –
-1,200
Closed -$31K
CLD
1553
DELISTED
Cloud Peak Energy Inc
CLD
– –
-33,400
Closed -$88K
EGN
1554
DELISTED
Energen
EGN
– –
-5,700
Closed -$285K
CVG
1555
DELISTED
Convergys
CVG
– –
-3,100
Closed -$72K
RSPP
1556
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,700
Closed -$75K
WGL
1557
DELISTED
Wgl Holdings
WGL
– –
-6,400
Closed -$369K
RICE
1558
DELISTED
Rice Energy Inc.
RICE
– –
-2,600
Closed -$42K
ATW
1559
DELISTED
Atwood Oceanics
ATW
– –
-2,600
Closed -$39K
AF
1560
DELISTED
Astoria Financial Corporation
AF
– –
-20,300
Closed -$327K
SHOR
1561
DELISTED
ShoreTel, Inc.
SHOR
– –
-33,100
Closed -$247K
NUTR
1562
DELISTED
Nutraceutical International Co
NUTR
– –
-4,900
Closed -$116K
CCP
1563
DELISTED
Care Capital Properties, Inc.
CCP
– –
-13,523
Closed -$445K
CIE
1564
DELISTED
Cobalt International Energy, Inc
CIE
– –
-857
Closed -$91K
SYUT
1565
DELISTED
Synutra International, Inc.
SYUT
– –
-1,900
Closed -$9K
HW
1566
DELISTED
Headwaters Inc
HW
– –
-7,000
Closed -$132K
JOY
1567
DELISTED
Joy Global Inc
JOY
– –
-21,777
Closed -$325K
MENT
1568
DELISTED
Mentor Graphics Corp
MENT
– –
-35,400
Closed -$872K
VASC
1569
DELISTED
Vascular Solutions Inc
VASC
– –
-10,700
Closed -$347K
PTX
1570
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-5,618
Closed -$177K
SZMK
1571
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-6,200
Closed -$37K
MRD
1572
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,900
Closed -$51K
FNFG
1573
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-192,393
Closed -$1.96M
IHS
1574
DELISTED
IHS INC CL-A COM STK
IHS
– –
-820
Closed -$95K
XNPT
1575
DELISTED
XENOPORT, INC.
XNPT
– –
-19,100
Closed -$66K
61 62
63
64 65

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.