CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. current holdings: USA Stocks
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $8.59 billion in share positions in stocks (listed in the US), 817 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, AMZN.
- CSL: Country of operation United States; Class COM; Shares 106,557; Value $10,927,000.
- BURL: Country of operation United States; Class COM; Shares 134,632; Value $10,907,000.
- WHR: Country of operation United States; Class COM; Shares 66,701; Value $10,815,000.
- KIM: Country of operation United States; Class COM; Shares 370,179; Value $10,716,000.
Form 13F-HR as filed (SEC CIK 1453415): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CSL CARLISLE COS INC | United States | COM | 106,557 | $10,927,000 | 0.10% | 2016-09-30 | 2016-11-16 | +217.50% |
| BURL BURLINGTON STORES INC | United States | COM | 134,632 | $10,907,000 | 0.10% | 2016-09-30 | 2016-11-16 | +233.31% |
| WHR WHIRLPOOL CORP | United States | COM | 66,701 | $10,815,000 | 0.10% | 2016-09-30 | 2016-11-16 | -81.09% |
| KIM KIMCO REALTY CORP | United States | COM | 370,179 | $10,716,000 | 0.10% | 2016-09-30 | 2016-11-16 | -22.56% |
| DG DOLLAR GENERAL CORP | United States | COM | 153,033 | $10,710,000 | 0.10% | 2016-09-30 | 2016-11-16 | +75.23% |
| SNPS SYNOPSYS INC | United States | COM | 179,715 | $10,665,000 | 0.10% | 2016-09-30 | 2016-11-16 | +599.39% |
| KEY KEYCORP | United States | COM | 875,711 | $10,656,000 | 0.10% | 2016-09-30 | 2016-11-16 | +65.32% |
| LPLA LPL FINANCIAL HOLDINGS INC | United States | COM | 354,553 | $10,603,000 | 0.10% | 2016-09-30 | 2016-11-16 | +929.92% |
| CAH CARDINAL HEALTH INC | United States | COM | 136,411 | $10,598,000 | 0.10% | 2016-09-30 | 2016-11-16 | +188.17% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 14,614 | $10,591,000 | 0.10% | 2016-09-30 | 2016-11-16 | +411.77% |
| NWSA NEWS CORP-NEW CL A | United States | CL A | 756,311 | $10,572,000 | 0.10% | 2016-09-30 | 2016-11-16 | +104.01% |
| ESS ESSEX PROPERTY TRUST INC | United States | COM | 47,222 | $10,516,000 | 0.10% | 2016-09-30 | 2016-11-16 | +23.00% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 83,343 | $10,512,000 | 0.10% | 2016-09-30 | 2016-11-16 | -21.52% |
| GLW CORNING INC | United States | COM | 443,504 | $10,487,000 | 0.10% | 2016-09-30 | 2016-11-16 | +571.08% |
| MS MORGAN STANLEY | United States | COM NEW | 321,519 | $10,307,000 | 0.10% | 2016-09-30 | 2016-11-16 | +501.25% |
| ADBE ADOBE SYSTEMS INC | United States | COM | 94,236 | $10,227,000 | 0.10% | 2016-09-30 | 2016-11-16 | +114.82% |
| MAR MARRIOTT INTERNATIONAL-CL A | United States | CL A | 151,468 | $10,197,000 | 0.10% | 2016-09-30 | 2016-11-16 | +437.09% |
| GIS GENERAL MILLS INC | United States | COM | 159,346 | $10,178,000 | 0.09% | 2016-09-30 | 2016-11-16 | -47.06% |
| M MACY'S INC | United States | COM | 274,496 | $10,168,000 | 0.09% | 2016-09-30 | 2016-11-16 | -37.19% |
| D DOMINION RESOURCES INC/VA | United States | COM | 136,498 | $10,137,000 | 0.09% | 2016-09-30 | 2016-11-16 | -18.35% |
| AEE AMEREN CORPORATION | United States | COM | 205,054 | $10,084,000 | 0.09% | 2016-09-30 | 2016-11-16 | +103.84% |
| ELS EQUITY LIFESTYLE PROPERTIES | United States | COM | 128,616 | $9,926,000 | 0.09% | 2016-09-30 | 2016-11-16 | +52.14% |
| GD GENERAL DYNAMICS CORP | United States | COM | 62,996 | $9,773,000 | 0.09% | 2016-09-30 | 2016-11-16 | +114.19% |
| CC CHEMOURS CO/THE | United States | COM | 610,625 | $9,769,000 | 0.09% | 2016-09-30 | 2016-11-16 | -13.19% |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COM | 108,332 | $9,759,000 | 0.09% | 2016-09-30 | 2016-11-16 | +146.03% |
| ENR ENERGIZER HOLDINGS INC | United States | COM | 193,991 | $9,691,000 | 0.09% | 2016-09-30 | 2016-11-16 | -56.33% |
| FIS FIDELITY NATIONAL INFORMATIO | United States | COM | 125,709 | $9,681,000 | 0.09% | 2016-09-30 | 2016-11-16 | -56.71% |
| TKR TIMKEN CO | United States | COM | 274,706 | $9,652,000 | 0.09% | 2016-09-30 | 2016-11-16 | +233.69% |
| BRKR BRUKER BIOSCIENCES CORP | United States | COM | 408,819 | $9,259,000 | 0.09% | 2016-09-30 | 2016-11-16 | +184.81% |
| MAC MACERICH CO/THE | United States | COM | 114,070 | $9,224,000 | 0.09% | 2016-09-30 | 2016-11-16 | -71.70% |
| MRC MRC GLOBAL INC | United States | COM | 560,928 | $9,215,000 | 0.09% | 2016-09-30 | 2016-11-16 | |
| CMI CUMMINS INC | United States | COM | 70,086 | $8,980,000 | 0.08% | 2016-09-30 | 2016-11-16 | +306.84% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 153,145 | $8,931,000 | 0.08% | 2016-09-30 | 2016-11-16 | +224.73% |
| NFLX NETFLIX INC | United States | COM | 89,941 | $8,863,000 | 0.08% | 2016-09-30 | 2016-11-16 | +612.98% |
| PSX PHILLIPS 66 | United States | COM | 109,133 | $8,790,000 | 0.08% | 2016-09-30 | 2016-11-16 | +213.16% |
| SGI TEMPUR SEALY INTERNATIONAL INC | United States | COM | 154,893 | $8,787,000 | 0.08% | 2016-09-30 | 2016-11-16 | +338.76% |
| HAL HALLIBURTON CO | United States | COM | 194,975 | $8,749,000 | 0.08% | 2016-09-30 | 2016-11-16 | -29.72% |
| CRM SALESFORCE.COM INC | United States | COM | 121,743 | $8,683,000 | 0.08% | 2016-09-30 | 2016-11-16 | +215.87% |
| ARW ARROW ELECTRONICS INC | United States | COM | 135,436 | $8,662,000 | 0.08% | 2016-09-30 | 2016-11-16 | +259.90% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 70,245 | $8,638,000 | 0.08% | 2016-09-30 | 2016-11-16 | -27.80% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 105,449 | $8,628,000 | 0.08% | 2016-09-30 | 2016-11-16 | -22.08% |
| SCHW SCHWAB (CHARLES) CORP | United States | COM | 271,806 | $8,580,000 | 0.08% | 2016-09-30 | 2016-11-16 | +213.91% |
| OSK OSHKOSH CORP | United States | COM | 152,792 | $8,555,000 | 0.08% | 2016-09-30 | 2016-11-16 | +135.14% |
| NSP INCINSPERITY INC | United States | COM | 117,300 | $8,520,000 | 0.08% | 2016-09-30 | 2016-11-16 | +28.08% |
| ARMK ARAMARK | United States | COM | 221,890 | $8,437,000 | 0.08% | 2016-09-30 | 2016-11-16 | +98.29% |
| CCI CROWN CASTLE INTL CORP | United States | COM | 89,439 | $8,424,000 | 0.08% | 2016-09-30 | 2016-11-16 | -28.81% |
| WU WESTERN UNION CO | United States | COM | 404,026 | $8,410,000 | 0.08% | 2016-09-30 | 2016-11-16 | -71.33% |
| TTMI TTM TECHNOLOGIES | United States | COM | 727,118 | $8,324,000 | 0.08% | 2016-09-30 | 2016-11-16 | +972.49% |
| SANM SANMINA CORP | United States | COM | 292,108 | $8,315,000 | 0.08% | 2016-09-30 | 2016-11-16 | +682.33% |
| EMR EMERSON ELECTRIC CO | United States | COM | 151,418 | $8,253,000 | 0.08% | 2016-09-30 | 2016-11-16 | +188.46% |
| DLB DOLBY LABORATORIES INC-CL A | United States | COM | 151,921 | $8,247,000 | 0.08% | 2016-09-30 | 2016-11-16 | +6.70% |
| COF CAPITAL ONE FINANCIAL CORP | United States | COM | 114,807 | $8,246,000 | 0.08% | 2016-09-30 | 2016-11-16 | +173.51% |
| NRG NRG ENERGY INC | United States | COM NEW | 732,671 | $8,212,000 | 0.08% | 2016-09-30 | 2016-11-16 | +766.82% |
| GBX GREENBRIER COMPANIES INC | United States | COM | 231,416 | $8,168,000 | 0.08% | 2016-09-30 | 2016-11-16 | +16.46% |
| AEP AMERICAN ELECTRIC POWER | United States | COM | 126,417 | $8,116,000 | 0.08% | 2016-09-30 | 2016-11-16 | +85.80% |
| QUAD QUAD GRAPHICS INC | United States | COM CL A | 303,400 | $8,106,000 | 0.08% | 2016-09-30 | 2016-11-16 | — split 2019-10-30, ratio not on file |
| VOYA VOYA FINANCIAL INC | United States | COM | 281,274 | $8,105,000 | 0.08% | 2016-09-30 | 2016-11-16 | +229.94% |
| CME CME GROUP INC | United States | COM | 76,792 | $8,025,000 | 0.07% | 2016-09-30 | 2016-11-16 | +151.84% |
| CBT CABOT CORP | United States | COM | 152,308 | $7,982,000 | 0.07% | 2016-09-30 | 2016-11-16 | +48.37% |
| ROCK GIBRALTAR INDUSTRIES INC | United States | COM | 214,557 | $7,970,000 | 0.07% | 2016-09-30 | 2016-11-16 | +7.70% |
| ICE INTERCONTINENTALEXCHANGE | United States | COM | 29,554 | $7,960,000 | 0.07% | 2016-09-30 | 2016-11-16 | +182.51% |
| IDXX IDEXX LABORATORIES INC | United States | COM | 69,639 | $7,849,000 | 0.07% | 2016-09-30 | 2016-11-16 | +373.20% |
| DAR DARLING IINGREDIENTS INC | United States | COM | 579,547 | $7,828,000 | 0.07% | 2016-09-30 | 2016-11-16 | +346.48% |
| GTLS CHART INDUSTRIES INC | United States | COM PAR $0.01 | 237,500 | $7,796,000 | 0.07% | 2016-09-30 | 2016-11-16 | |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COM | 51,456 | $7,735,000 | 0.07% | 2016-09-30 | 2016-11-16 | +100.76% |
| WKC WORLD FUEL SERVICES CORP | United States | COM | 166,819 | $7,716,000 | 0.07% | 2016-09-30 | 2016-11-16 | -22.52% |
| MLM MARTIN MARIETTA MATERIALS | United States | COM | 42,973 | $7,696,000 | 0.07% | 2016-09-30 | 2016-11-16 | +167.48% |
| WLK WESTLAKE CHEMICAL CORP | United States | COM | 143,817 | $7,693,000 | 0.07% | 2016-09-30 | 2016-11-16 | +18.49% |
| CENTA CENTRAL GARDEN AND PET CO-A | United States | CL A NON-VTG | 307,099 | $7,615,000 | 0.07% | 2016-09-30 | 2016-11-16 | +71.12% |
| ADP AUTOMATIC DATA PROCESSING | United States | COM | 86,321 | $7,613,000 | 0.07% | 2016-09-30 | 2016-11-16 | +196.83% |
| RYAM RAYONIER ADVANCED MATERIALS | United States | COM | 568,500 | $7,600,000 | 0.07% | 2016-09-30 | 2016-11-16 | — split 2019-08-08, ratio not on file |
| DAL DELTA AIR LINES INC | United States | COM NEW | 186,772 | $7,350,000 | 0.07% | 2016-09-30 | 2016-11-16 | +115.63% |
| DTE DTE ENERGY COMPANY | United States | COM | 78,132 | $7,318,000 | 0.07% | 2016-09-30 | 2016-11-16 | +53.52% |
| PCG P G & E CORP | United States | COM | 119,419 | $7,304,000 | 0.07% | 2016-09-30 | 2016-11-16 | — split 2019-01-14, ratio not on file |
| WNC WABASH NATIONAL CORP | United States | COM | 509,986 | $7,262,000 | 0.07% | 2016-09-30 | 2016-11-16 | -10.96% |
| ITW ILLINOIS TOOL WORKS | United States | COM | 60,450 | $7,243,000 | 0.07% | 2016-09-30 | 2016-11-16 | +122.86% |
| TXT TEXTRON INC | United States | COM | 180,934 | $7,191,000 | 0.07% | 2016-09-30 | 2016-11-16 | +95.30% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 90,208 | $7,162,000 | 0.07% | 2016-09-30 | 2016-11-16 | +68.10% |
| CFG CITIZENS FINANCIAL GROUP | United States | COM | 289,544 | $7,154,000 | 0.07% | 2016-09-30 | 2016-11-16 | +158.56% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 409,860 | $7,065,000 | 0.07% | 2016-09-30 | 2016-11-16 | -75.17% |
| GME GAMESTOP CORP-CLASS A | United States | CL A | 254,575 | $7,023,000 | 0.07% | 2016-09-30 | 2016-11-16 | — split 2021-01-26, ratio not on file |
| FE FIRSTENERGY CORP | United States | COM | 211,240 | $6,986,000 | 0.07% | 2016-09-30 | 2016-11-16 | +31.92% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 71,940 | $6,982,000 | 0.07% | 2016-09-30 | 2016-11-16 | +222.48% |
| UDR UDR INC | United States | COM | 192,693 | $6,934,000 | 0.06% | 2016-09-30 | 2016-11-16 | -5.67% |
| RSG REPUBLIC SERVICES INC | United States | COM | 137,277 | $6,924,000 | 0.06% | 2016-09-30 | 2016-11-16 | +320.06% |
| CLH CLEAN HARBORS INC | United States | COM | 143,679 | $6,893,000 | 0.06% | 2016-09-30 | 2016-11-16 | +549.60% |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 370,281 | $6,853,000 | 0.06% | 2016-09-30 | 2016-11-16 | -12.10% |
| SYK STRYKER CORP | United States | COM | 58,739 | $6,837,000 | 0.06% | 2016-09-30 | 2016-11-16 | +139.47% |
| HUM HUMANA INC | United States | COM | 38,125 | $6,743,000 | 0.06% | 2016-09-30 | 2016-11-16 | +118.71% |
| WMB WILLIAMS COS INC | United States | COM | 219,161 | $6,733,000 | 0.06% | 2016-09-30 | 2016-11-16 | +123.33% |
| TEX TEREX CORP | United States | COM | 261,306 | $6,638,000 | 0.06% | 2016-09-30 | 2016-11-16 | +110.04% |
| CSX CSX CORP | United States | COM | 217,421 | $6,631,000 | 0.06% | 2016-09-30 | 2016-11-16 | +361.46% |
| MRSH MARSH & MCLENNAN COS | United States | COM | 98,335 | $6,613,000 | 0.06% | 2016-09-30 | 2016-11-16 | +153.41% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 54,088 | $6,520,000 | 0.06% | 2016-09-30 | 2016-11-16 | +119.16% |
| FNF FNF GROUP WI | United States | FNF GROUP COM | 176,494 | $6,513,000 | 0.06% | 2016-09-30 | 2016-11-16 | +66.57% |
| BRX BRIXMOR PROPERTY GROUP INC | United States | COM | 234,057 | $6,503,000 | 0.06% | 2016-09-30 | 2016-11-16 | +0.25% |
| ZBH ZIMMER BIOMET HOLDINGS | United States | COM | 49,795 | $6,473,000 | 0.06% | 2016-09-30 | 2016-11-16 | -27.64% |
| ON ON SEMICONDUCTOR CORPORATION | United States | COM | 522,925 | $6,442,000 | 0.06% | 2016-09-30 | 2016-11-16 | +516.48% |
| TDS TELEPHONE AND DATA SYSTEMS | United States | COM NEW | 232,395 | $6,316,000 | 0.06% | 2016-09-30 | 2016-11-16 | — split 2023-08-04, ratio not on file |
| SPGI S&P GLOBAL INC | United States | COM | 49,905 | $6,315,000 | 0.06% | 2016-09-30 | 2016-11-16 | +227.77% |
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