CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036-8401, (212) 938-6500

Report Date: 03/31/2016

Position Statistics

Total Positions 1,626
New Positions 203
Increased Positions 745
Decreased Positions 834
Positions with Activity 1,579
Sold Out Positions 149
Total Mkt Value (in $ millions) 12,004

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.63%
Conglomerates 0.19%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.62%
Energy 4.85%
Financial 14.9%
Healthcare 8.73%
Services 31.82%
Technology 15.92%
Transportation 1.97%
Utilities 2.86%

1,626 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L BRANDS INC COM 6,625 1,307 24.59 104,699
NEWS CORP NEW CL A 6,611 -9,506 (58.98) 565,066
EQUITY LIFESTYLE PPTYS INC COM 6,609 396 6.37 91,101
CSX CORP COM 6,528 71 1.10 255,210
HMS HLDGS CORP COM 6,517 1,411 27.64 411,917
UNIVERSAL FST PRODS INC COM 6,471 -97 (1.48) 79,827
BRIXMOR PPTY GROUP INC COM 6,425 1,255 24.28 261,054
EQUITY COMWLTH COM SH BEN INT 6,411 -576 (8.24) 231,266
DEERE & CO COM 6,379 -320 (4.78) 81,910
BWX TECHNOLOGIES INC COM 6,370 -637 (9.09) 184,218
CUMMINS INC COM 6,345 206 3.35 58,661
PRICE T ROWE GROUP INC COM 6,317 1,389 28.18 84,787
AMERICAN WOODMARK CORP COM 6,297 568 9.91 83,191
VOYA FINL INC COM 6,289 -4,779 (43.18) 194,043
DEAN FOODS CO NEW COM NEW 6,175 -554 (8.23) 336,906
ALIGN TECHNOLOGY INC COM 6,157 6,157 New 79,563
PPG INDS INC COM 6,142 -128 (2.05) 57,707
WEX INC COM 6,126 -3,531 (36.56) 68,688
PANERA BREAD CO CL A 6,123 -9,052 (59.65) 28,865
NETGEAR INC COM 6,019 941 18.54 139,402


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