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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$17.2M 0.14%
383,299
-10,171
-3% -$455K
USB icon
152
US Bancorp
USB
$99.6B
$17.2M 0.14%
402,748
-19,234
-5% -$822K
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
$17.1M 0.14%
993,458
+202,959
+26% +$3.3M
GS icon
154
Goldman Sachs
GS
$303B
$17M 0.14%
94,462
-3,302
-3% -$614K
GM icon
155
General Motors
GM
$76.8B
$17M 0.14%
500,490
+7,596
+2% +$264K
AET
156
DELISTED
Aetna Inc
AET
$17M 0.14%
157,127
-21,240
-12% -$2.3M
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$16.7M 0.14%
236,123
-35,979
-13% -$2.48M
MAN icon
158
ManpowerGroup
MAN
$2.63B
$16.7M 0.14%
198,036
+94,463
+91% +$8.26M
OC icon
159
Owens Corning
OC
$12.4B
$16.2M 0.13%
344,250
+17,513
+5% +$804K
LEA icon
160
Lear
LEA
$8.18B
$16.1M 0.13%
130,914
+32,173
+33% +$3.92M
IQV icon
161
IQVIA
IQV
$39.3B
$15.9M 0.13%
231,022
+156,704
+211% +$10.7M
KEY icon
162
KeyCorp
KEY
$24.4B
$15.8M 0.13%
1,196,125
+509,426
+74% +$6.68M
FLG
163
Flagstar Bank National Association
FLG
$5.82B
$15.8M 0.13%
322,178
+109,631
+52% +$5.59M
UPS icon
164
United Parcel Service
UPS
$88.9B
$15.6M 0.13%
161,971
-18,413
-10% -$1.88M
COST icon
165
Costco
COST
$420B
$15.6M 0.13%
96,426
-3,627
-4% -$573K
ESS icon
166
Essex Property Trust
ESS
$18.5B
$15.5M 0.13%
64,564
+3,971
+7% +$912K
SPR
167
DELISTED
Spirit AeroSystems
SPR
$15.4M 0.13%
308,310
+34,148
+12% +$1.74M
FLO icon
168
Flowers Foods
FLO
$1.57B
$15.4M 0.13%
718,185
+177,560
+33% +$4.33M
DINO icon
169
HF Sinclair
DINO
$14.5B
$15.4M 0.13%
386,385
+350,502
+977% +$16.6M
TER icon
170
Teradyne
TER
$59.3B
$15.4M 0.13%
745,575
+141,990
+24% +$2.83M
GGP
171
DELISTED
GGP Inc.
GGP
$15.4M 0.13%
564,790
+35,205
+7% +$947K
MDRX
172
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.3M 0.13%
994,225
+193,111
+24% +$2.77M
PYPL icon
173
PayPal
PYPL
$50.5B
$15.3M 0.13%
421,668
-978
-0.2% -$34.5K
WY icon
174
Weyerhaeuser
WY
$18.4B
$15.2M 0.12%
507,918
-156,463
-24% -$4.72M
LMT icon
175
Lockheed Martin
LMT
$136B
$15.2M 0.12%
70,070
+3,388
+5% +$735K
5 6
7
8 9

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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.