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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
TPR icon
201
Tapestry
TPR
$32.8B
$13.3M 0.11%
407,344
+214,579
+111% +$6.68M
ADP icon
202
Automatic Data Processing
ADP
$108B
$13.3M 0.11%
157,248
-39,895
-20% -$3.44M
AGO icon
203
Assured Guaranty
AGO
$3.34B
$13.2M 0.11%
499,874
+237,924
+91% +$6.38M
AWI icon
204
Armstrong World Industries
AWI
$7.84B
$13.1M 0.11%
287,524
+239,913
+504% +$11.7M
IVV icon
205
iShares Core S&P 500 ETF
IVV
$904B
$13.1M 0.11%
64,168
-2,285
-3% -$472K
AFSI
206
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13M 0.11%
423,772
+77,250
+22% +$2.47M
FDX icon
207
FedEx
FDX
$75.4B
$12.9M 0.11%
86,690
-4,835
-5% -$748K
TWX
208
DELISTED
Time Warner Inc
TWX
$12.9M 0.11%
199,745
-3,081
-2% -$215K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 0.11%
68,833
+2,168
+3% +$408K
CRL icon
210
Charles River Laboratories
CRL
$12.8B
$12.9M 0.11%
159,930
+159,911
+841,637% +$11.5M
TXT icon
211
Textron
TXT
$15.4B
$12.7M 0.1%
302,543
-83,046
-22% -$3.43M
OXY icon
212
Occidental Petroleum
OXY
$55.9B
$12.7M 0.1%
188,048
-102,286
-35% -$7.36M
EMC
213
DELISTED
EMC CORPORATION
EMC
$12.7M 0.1%
494,134
-90,476
-15% -$2.35M
VOYA icon
214
Voya Financial
VOYA
$9.19B
$12.6M 0.1%
341,500
-30,658
-8% -$1.21M
ICE icon
215
Intercontinental Exchange
ICE
$84.4B
$12.6M 0.1%
245,835
+79,260
+48% +$3.99M
HCA icon
216
HCA Healthcare
HCA
$89.5B
$12.4M 0.1%
183,506
-86,496
-32% -$6.03M
PNC icon
217
PNC Financial Services
PNC
$101B
$12.2M 0.1%
128,226
-5,101
-4% -$474K
FRC
218
DELISTED
First Republic Bank
FRC
$12.2M 0.1%
184,798
-68,243
-27% -$4.51M
DUK icon
219
Duke Energy
DUK
$97.3B
$12.1M 0.1%
170,077
-7,280
-4% -$512K
HOLX
220
DELISTED
Hologic
HOLX
$12.1M 0.1%
312,459
+72,718
+30% +$2.83M
NEE icon
221
NextEra Energy
NEE
$177B
$12.1M 0.1%
464,920
-13,768
-3% -$348K
RJF icon
222
Raymond James Financial
RJF
$34B
$11.9M 0.1%
309,095
+167,561
+118% +$6.24M
OA
223
DELISTED
Orbital ATK, Inc.
OA
$11.9M 0.1%
133,301
-321,726
-71% -$27M
MS icon
224
Morgan Stanley
MS
$340B
$11.9M 0.1%
373,318
-10,091
-3% -$335K
EOG icon
225
EOG Resources
EOG
$70.7B
$11.9M 0.1%
167,704
-5,552
-3% -$451K
7 8
9
10 11

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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.