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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
UGI icon
176
UGI
UGI
$7.33B
$15.2M 0.12%
450,615
+178,370
+66% +$6.19M
SYF icon
177
Synchrony
SYF
$25.6B
$15.2M 0.12%
499,799
+349,956
+234% +$11M
STT icon
178
State Street
STT
$50.7B
$15.1M 0.12%
228,165
-84,347
-27% -$5.86M
KDP icon
179
Keurig Dr Pepper
KDP
$40.8B
$14.9M 0.12%
159,986
+28,173
+21% +$2.5M
LM
180
DELISTED
Legg Mason, Inc.
LM
$14.9M 0.12%
379,585
+161,459
+74% +$6.91M
MAR icon
181
Marriott International
MAR
$92.3B
$14.8M 0.12%
220,914
+15,333
+7% +$1.11M
LUMN icon
182
Lumen
LUMN
$6.44B
$14.6M 0.12%
581,296
+405,749
+231% +$10.9M
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$14.6M 0.12%
103,028
-1,972
-2% -$263K
UNP icon
184
Union Pacific
UNP
$174B
$14.6M 0.12%
186,870
-7,025
-4% -$603K
EIX icon
185
Edison International
EIX
$26.4B
$14.5M 0.12%
245,540
+86,743
+55% +$5.3M
CL icon
186
Colgate-Palmolive
CL
$74.4B
$14.5M 0.12%
216,992
-10,287
-5% -$684K
TXN icon
187
Texas Instruments
TXN
$261B
$14.2M 0.12%
259,370
+30,013
+13% +$1.68M
DD
188
DELISTED
Du Pont De Nemours E I
DD
$14.2M 0.12%
213,129
-18,741
-8% -$1.19M
NDAQ icon
189
Nasdaq
NDAQ
$52.9B
$14.2M 0.12%
731,250
+571,335
+357% +$10.9M
TDS icon
190
Telephone and Data Systems
TDS
$3.75B
$14M 0.11%
539,777
+50,734
+10% +$1.39M
DHR icon
191
Danaher
DHR
$144B
$14M 0.11%
223,704
-7,318
-3% -$458K
PNRA
192
DELISTED
Panera Bread Co
PNRA
$13.9M 0.11%
71,538
-37,673
-34% -$6.99M
ETR icon
193
Entergy
ETR
$50B
$13.9M 0.11%
407,520
+73,900
+22% +$2.48M
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$13.9M 0.11%
130,305
-8,587
-6% -$960K
MU icon
195
Micron Technology
MU
$991B
$13.7M 0.11%
966,532
+226,383
+31% +$3.62M
CLGX
196
DELISTED
Corelogic, Inc.
CLGX
$13.6M 0.11%
401,979
-71,342
-15% -$2.67M
HLF icon
197
Herbalife
HLF
$1.29B
$13.5M 0.11%
502,610
+36,732
+8% +$1.02M
AKAM icon
198
Akamai
AKAM
$15.9B
$13.5M 0.11%
255,738
+215,830
+541% +$13.3M
CSL icon
199
Carlisle Companies
CSL
$15.4B
$13.4M 0.11%
+150,617
New +$13.3M
CDNS icon
200
Cadence Design Systems
CDNS
$93.4B
$13.3M 0.11%
640,807
+144,938
+29% +$3.15M
6 7
8
9 10

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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.