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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
SSE
1576
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-34,300
Closed -$47K
NTLS
1577
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-16,000
Closed -$144K
NPBC
1578
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-16,000
Closed -$188K
HNT
1579
DELISTED
HEALTH NET INC
HNT
– –
-7,900
Closed -$476K
NBBC
1580
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-32,300
Closed -$276K
TSYS
1581
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-10,903
Closed -$38K
CTCT
1582
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-13,100
Closed -$318K
IO
1583
DELISTED
ION Geophysical Corporation
IO
– –
-22,127
Closed -$129K
PBY
1584
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-169,200
Closed -$2.06M
MW
1585
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,100
Closed -$89K
OVTI
1586
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-6,300
Closed -$165K
DYAX
1587
DELISTED
DYAX CORPORATION
DYAX
– –
-94,200
Closed -$1.8M
PMCS
1588
DELISTED
P M C SIERRA INC
PMCS
– –
-18,100
Closed -$123K
ALTR
1589
DELISTED
Altera Corp
ALTR
– –
-67,589
Closed -$3.38M
AWAY
1590
DELISTED
HOMEAWAY INC COM
AWAY
– –
-131,301
Closed -$3.48M
BEE
1591
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-151,699
Closed -$2.09M
PGI
1592
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-28,200
Closed -$387K
SIAL
1593
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-26,687
Closed -$3.71M
CNW
1594
DELISTED
CON-WAY INC.
CNW
– –
-54,758
Closed -$2.6M
HCBK
1595
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-107,679
Closed -$1.09M
HME
1596
DELISTED
HOME PROPERTIES, INC
HME
– –
-33,583
Closed -$2.51M
ARC
1597
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,400
Closed -$8K
CMCSK
1598
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-110,472
Closed -$6.32M
PHIIK
1599
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-17,600
Closed -$332K
CTIC
1600
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,850
Closed -$42K
61 62 63
64
65

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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.