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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
NTES icon
1
NetEase
NTES
$76.5B
$1.75B 14.32%
48,164,625
+2,792,000
+6% +$86.9M
AAPL icon
2
Apple
AAPL
$4.89T
$233M 1.91%
8,849,496
-51,984
-0.6% -$1.49M
MSFT icon
3
Microsoft
MSFT
$2.84T
$171M 1.41%
3,087,785
-328,188
-10% -$17.3M
XOM icon
4
ExxonMobil
XOM
$651B
$131M 1.07%
1,680,081
+62,012
+4% +$4.96M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$117M 0.96%
1,142,838
-7,927
-0.7% -$797K
AMZN icon
6
Amazon
AMZN
$2.5T
$117M 0.96%
3,468,340
+101,660
+3% +$3.2M
GE icon
7
GE Aerospace
GE
$367B
$114M 0.94%
766,124
+39,522
+5% +$5.61M
JPM icon
8
JPMorgan Chase
JPM
$939B
$111M 0.91%
1,680,068
+31,361
+2% +$2.04M
PRGO icon
9
Perrigo
PRGO
$1.4B
$98.4M 0.81%
680,255
+118,853
+21% +$18.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.1M 0.78%
720,025
-16,984
-2% -$2.28M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$93.5M 0.77%
2,464,280
-1,961,620
-44% -$70.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$91.6M 0.75%
+2,355,980
New +$87.2M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$91.1M 0.75%
870,615
+30,027
+4% +$3.08M
TEL icon
14
TE Connectivity
TEL
$58.8B
$89.5M 0.73%
1,385,114
+2,301
+0.2% +$148K
T icon
15
AT&T
T
$165B
$88.6M 0.73%
3,410,917
+304,491
+10% +$7.72M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.3M 0.72%
433,338
-31,285
-7% -$6.42M
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$87.2M 0.72%
1,071,723
+62,847
+6% +$5.21M
PG icon
18
Procter & Gamble
PG
$343B
$86.5M 0.71%
1,088,857
-10,651
-1% -$814K
PFE icon
19
Pfizer
PFE
$140B
$85.6M 0.7%
2,793,712
+19,626
+0.7% +$617K
WFC icon
20
Wells Fargo
WFC
$261B
$85.5M 0.7%
1,573,506
-45,531
-3% -$2.47M
VZ icon
21
Verizon
VZ
$194B
$85M 0.7%
1,838,214
+57,064
+3% +$2.59M
BAC icon
22
Bank of America
BAC
$435B
$84.3M 0.69%
5,011,744
+344,376
+7% +$5.82M
ICLR icon
23
Icon
ICLR
$12.8B
$83.4M 0.68%
1,073,022
+121,328
+13% +$8.66M
CVX icon
24
Chevron
CVX
$388B
$76.1M 0.62%
845,533
+116,757
+16% +$10.5M
INTC icon
25
Intel
INTC
$466B
$76M 0.62%
2,206,771
+83,391
+4% +$2.82M
1
2 3 4 5

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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.