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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
AAWW
1601
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,600
Closed -$55K
SBNY
1602
DELISTED
Signature Bank
SBNY
– –
-17,000
Closed -$2.34M
REGI
1603
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-60,800
Closed -$504K
CKH
1604
DELISTED
Seacor Holdings Inc.
CKH
– –
-931
Closed -$54K
BBOX
1605
DELISTED
Black Box Corp
BBOX
– –
-14,899
Closed -$220K
WR
1606
DELISTED
Westar Energy Inc
WR
– –
-2,641
Closed -$102K
SNBC
1607
DELISTED
Sun Bancorp Inc
SNBC
– –
-5,400
Closed -$104K
CFNL
1608
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,000
Closed -$207K
SCTY
1609
DELISTED
SolarCity Corporation
SCTY
– –
-1,335
Closed -$57K
HTCH
1610
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-81,100
Closed -$130K
QLIK
1611
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-8,500
Closed -$310K
WIBC
1612
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-21,900
Closed -$230K
STMP
1613
DELISTED
Stamps.com, Inc.
STMP
– –
-4,200
Closed -$311K
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.