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.
- FLWS: Country of operation United States; Class CL A; Shares 379,506; Value $3,479,000.
- PAYX: Country of operation United States; Class COM; Shares 60,101; Value $3,477,000.
- MPT: Country of operation United States; Class COM; Shares 234,591; Value $3,464,000.
- EPR: Country of operation United States; Class COM SH BEN INT; Shares 43,922; Value $3,458,000.
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 |
|---|---|---|---|---|---|---|---|---|
| FLWS 1-800-FLOWERS.COM INC-CL A | United States | CL A | 379,506 | $3,479,000 | 0.03% | 2016-09-30 | 2016-11-16 | -71.65% |
| PAYX PAYCHEX INC | United States | COM | 60,101 | $3,477,000 | 0.03% | 2016-09-30 | 2016-11-16 | +71.61% |
| MPT MEDICAL PROPERTIES TRUST INC | United States | COM | 234,591 | $3,464,000 | 0.03% | 2016-09-30 | 2016-11-16 | -76.24% |
| EPR EPR PROPERTIES | United States | COM SH BEN INT | 43,922 | $3,458,000 | 0.03% | 2016-09-30 | 2016-11-16 | -27.37% |
| MTB M & T BANK CORP | United States | COM | 29,666 | $3,443,000 | 0.03% | 2016-09-30 | 2016-11-16 | +87.34% |
| NHI NATL HEALTH INVESTORS INC | United States | COM | 43,609 | $3,421,000 | 0.03% | 2016-09-30 | 2016-11-16 | -15.06% |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 205,600 | $3,420,000 | 0.03% | 2016-09-30 | 2016-11-16 | -69.77% |
| LDOS LEIDOS HOLDING INC | United States | COM | 78,960 | $3,417,000 | 0.03% | 2016-09-30 | 2016-11-16 | +184.43% |
| KRC KILROY REALTY CORP | United States | COM | 49,127 | $3,406,000 | 0.03% | 2016-09-30 | 2016-11-16 | -51.20% |
| EBF ENNIS INC | United States | COM | 200,833 | $3,383,000 | 0.03% | 2016-09-30 | 2016-11-16 | +33.29% |
| FICO FAIR ISAAC CORP | United States | COM | 26,847 | $3,343,000 | 0.03% | 2016-09-30 | 2016-11-16 | +395.92% |
| CASH META FINANCIAL GROUP INC | United States | COM | 54,858 | $3,324,000 | 0.03% | 2016-09-30 | 2016-11-16 | +254.31% |
| ENS ENERSYS | United States | COM | 47,884 | $3,312,000 | 0.03% | 2016-09-30 | 2016-11-16 | +163.19% |
| AR ANTERO RESOURCES CORP | United States | COM | 122,161 | $3,291,000 | 0.03% | 2016-09-30 | 2016-11-16 | +24.56% |
| LNC LINCOLN NATIONAL CORP | United States | COM | 70,074 | $3,291,000 | 0.03% | 2016-09-30 | 2016-11-16 | -12.90% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 127,267 | $3,282,000 | 0.03% | 2016-09-30 | 2016-11-16 | |
| KTOS KRATOS DEFENSE & SECURITY | United States | COM NEW | 474,100 | $3,266,000 | 0.03% | 2016-09-30 | 2016-11-16 | +524.82% |
| EXP EAGLE MATERIALS INC | United States | COM | 41,763 | $3,228,000 | 0.03% | 2016-09-30 | 2016-11-16 | +124.55% |
| ES EVERSOURCE ENERGY | United States | COM | 59,408 | $3,218,000 | 0.03% | 2016-09-30 | 2016-11-16 | +17.94% |
| PH PARKER HANNIFIN CORP | United States | COM | 25,477 | $3,197,000 | 0.03% | 2016-09-30 | 2016-11-16 | +673.02% |
| POR PORTLAND GENERAL ELECTRIC CO | United States | COM NEW | 75,045 | $3,195,000 | 0.03% | 2016-09-30 | 2016-11-16 | +4.46% |
| GT GOODYEAR TIRE & RUBBER CO | United States | COM | 98,213 | $3,171,000 | 0.03% | 2016-09-30 | 2016-11-16 | -84.52% |
| HAE HAEMONETICS CORP/MASS | United States | COM | 87,185 | $3,156,000 | 0.03% | 2016-09-30 | 2016-11-16 | +192.18% |
| WDC WESTERN DIGITAL CORP | United States | COM | 53,746 | $3,142,000 | 0.03% | 2016-09-30 | 2016-11-16 | +925.97% |
| TROW T ROWE PRICE GROUP INC | United States | COM | 47,050 | $3,128,000 | 0.03% | 2016-09-30 | 2016-11-16 | +57.16% |
| UE URBAN EDGE P - WI | United States | COM | 109,718 | $3,087,000 | 0.03% | 2016-09-30 | 2016-11-16 | -29.71% |
| VISN COMMSCOPE HOLDING CO INC | United States | COM | 101,670 | $3,061,000 | 0.03% | 2016-09-30 | 2016-11-16 | — split 2025-08-04, ratio not on file |
| CLX CLOROX COMPANY | United States | COM | 24,457 | $3,060,000 | 0.03% | 2016-09-30 | 2016-11-16 | -34.81% |
| LSTR LANDSTAR SYSTEM INC | United States | COM | 44,782 | $3,047,000 | 0.03% | 2016-09-30 | 2016-11-16 | +147.39% |
| EFX EQUIFAX INC | United States | COM | 22,563 | $3,035,000 | 0.03% | 2016-09-30 | 2016-11-16 | +4.64% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 24,736 | $3,025,000 | 0.03% | 2016-09-30 | 2016-11-16 | +252.73% |
| FRCB FIRST REPUBLIC BANK/SAN FRAN | United States | COM | 39,193 | $3,022,000 | 0.03% | 2016-09-30 | 2016-11-16 | |
| TER TERADYNE INC | United States | COM | 140,032 | $3,021,000 | 0.03% | 2016-09-30 | 2016-11-16 | +1767.56% |
| MYGN MYRIAD GENETICS INC | United States | COM | 145,300 | $2,989,000 | 0.03% | 2016-09-30 | 2016-11-16 | — split 2019-08-14, ratio not on file |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 150,589 | $2,986,000 | 0.03% | 2016-09-30 | 2016-11-16 | +317.79% |
| BLMN BLOOMIN' BRANDS INC | United States | COM | 172,376 | $2,970,000 | 0.03% | 2016-09-30 | 2016-11-16 | -53.25% |
| SHO SUNSTONE HOTEL INVESTORS INC | United States | COM | 232,272 | $2,969,000 | 0.03% | 2016-09-30 | 2016-11-16 | -11.65% |
| CPS COOPER-STANDARD HOLDING | United States | COM | 29,900 | $2,953,000 | 0.03% | 2016-09-30 | 2016-11-16 | — split 2022-08-05, ratio not on file |
| AES AES CORP | United States | COM | 227,838 | $2,926,000 | 0.03% | 2016-09-30 | 2016-11-16 | +15.64% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 62,098 | $2,923,000 | 0.03% | 2016-09-30 | 2016-11-16 | +271.69% |
| UAL UAL CORP | United States | COM | 55,472 | $2,910,000 | 0.03% | 2016-09-30 | 2016-11-16 | +114.69% |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTION | United States | COM | 217,665 | $2,866,000 | 0.03% | 2016-09-30 | 2016-11-16 | |
| AJG ARTHUR J GALLAGHER & CO | United States | COM | 56,054 | $2,850,000 | 0.03% | 2016-09-30 | 2016-11-16 | +347.71% |
| FCX FREEPORT-MCMORAN COPPER | United States | CL B | 262,465 | $2,849,000 | 0.03% | 2016-09-30 | 2016-11-16 | +551.84% |
| VMC VULCAN MATERIALS CO | United States | COM | 24,971 | $2,839,000 | 0.03% | 2016-09-30 | 2016-11-16 | +113.44% |
| CINF CINCINNATI FINANCIAL CORP | United States | COM | 36,963 | $2,787,000 | 0.03% | 2016-09-30 | 2016-11-16 | +113.64% |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 85,596 | $2,785,000 | 0.03% | 2016-09-30 | 2016-11-16 | +378.16% |
| NTRS NORTHERN TRUST CORP | United States | COM | 40,728 | $2,769,000 | 0.03% | 2016-09-30 | 2016-11-16 | +154.36% |
| HOUS REALOGY HOLDINGS CORP | United States | COM | 106,764 | $2,760,000 | 0.03% | 2016-09-30 | 2016-11-16 | |
| DEI DOUGLAS EMMETT INC | United States | COM | 74,784 | $2,739,000 | 0.03% | 2016-09-30 | 2016-11-16 | -73.79% |
| TDG TRANSDIGM GROUP INC | United States | COM | 9,467 | $2,736,000 | 0.03% | 2016-09-30 | 2016-11-16 | +280.39% |
| ANF ABERCROMBIE & FITCH CO-CL A | United States | CL A | 171,800 | $2,729,000 | 0.03% | 2016-09-30 | 2016-11-16 | +740.72% |
| SUI SUN COMMUNITIES INC | United States | COM | 34,785 | $2,729,000 | 0.03% | 2016-09-30 | 2016-11-16 | +42.57% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 35,804 | $2,725,000 | 0.03% | 2016-09-30 | 2016-11-16 | +15.63% |
| EXEL EXELIXIS INC | United States | COM | 211,899 | $2,710,000 | 0.03% | 2016-09-30 | 2016-11-16 | +358.56% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 44,109 | $2,704,000 | 0.03% | 2016-09-30 | 2016-11-16 | +218.18% |
| BALL BALL CORP | United States | COM | 32,808 | $2,687,000 | 0.03% | 2016-09-30 | 2016-11-16 | +38.27% |
| AMH AMERICAN HOMES 4 RENT- A | United States | CL A | 123,726 | $2,677,000 | 0.02% | 2016-09-30 | 2016-11-16 | +41.77% |
| SLM SLM CORP | United States | COM | 358,102 | $2,674,000 | 0.02% | 2016-09-30 | 2016-11-16 | +206.43% |
| ADSK AUTODESK INC | United States | COM | 36,919 | $2,670,000 | 0.02% | 2016-09-30 | 2016-11-16 | +180.91% |
| INN SUMMIT HOTEL PROPERTIES INC | United States | COM | 202,949 | $2,670,000 | 0.02% | 2016-09-30 | 2016-11-16 | — split 2020-03-18, ratio not on file |
| NI NISOURCE INC | United States | COM | 110,247 | $2,657,000 | 0.02% | 2016-09-30 | 2016-11-16 | +63.09% |
| RGA REINSURANCE GROUP OF AMERICA | United States | COM NEW | 24,413 | $2,635,000 | 0.02% | 2016-09-30 | 2016-11-16 | +134.33% |
| DVA DAVITA INC | United States | COM | 39,823 | $2,630,000 | 0.02% | 2016-09-30 | 2016-11-16 | +165.16% |
| EGP EASTGROUP PROPERTIES INC | United States | COM | 35,615 | $2,619,000 | 0.02% | 2016-09-30 | 2016-11-16 | +175.49% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 43,988 | $2,614,000 | 0.02% | 2016-09-30 | 2016-11-16 | -84.89% |
| NC NACCO INDUSTRIES-CL A | United States | CL A | 38,449 | $2,612,000 | 0.02% | 2016-09-30 | 2016-11-16 | +139.47% |
| SKX SKECHERS USA INC-CL A | United States | CL A | 114,063 | $2,611,000 | 0.02% | 2016-09-30 | 2016-11-16 | |
| SWX SOUTHWEST GAS CORP | United States | COM | 37,264 | $2,603,000 | 0.02% | 2016-09-30 | 2016-11-16 | +17.72% |
| CNC CENTENE CORP | United States | COM | 38,753 | $2,594,000 | 0.02% | 2016-09-30 | 2016-11-16 | — split 2025-07-02, ratio not on file |
| CUBE CUBESMART | United States | COM | 94,549 | $2,577,000 | 0.02% | 2016-09-30 | 2016-11-16 | +38.92% |
| CDP CORPORATE OFFICE PROPERTIES | United States | SH BEN INT | 89,947 | $2,549,000 | 0.02% | 2016-09-30 | 2016-11-16 | +20.92% |
| RRC RANGE RESOURCES CORP | United States | COM | 65,506 | $2,538,000 | 0.02% | 2016-09-30 | 2016-11-16 | -4.83% |
| HSIC HENRY SCHEIN INC | United States | COM | 15,539 | $2,531,000 | 0.02% | 2016-09-30 | 2016-11-16 | +32.94% |
| AMCX AMC NETWORKS INC - A W/I | United States | CL A | 48,715 | $2,525,000 | 0.02% | 2016-09-30 | 2016-11-16 | -77.75% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 40,529 | $2,517,000 | 0.02% | 2016-09-30 | 2016-11-16 | +153.56% |
| AWK AMERICAN WATER WORKS CO INC | United States | COM | 33,488 | $2,505,000 | 0.02% | 2016-09-30 | 2016-11-16 | +73.44% |
| XNCR XENCOR INC | United States | COM | 102,300 | $2,504,000 | 0.02% | 2016-09-30 | 2016-11-16 | +2.08% |
| BCO BRINK'S CO/THE | United States | COM | 67,036 | $2,485,000 | 0.02% | 2016-09-30 | 2016-11-16 | +178.10% |
| VRSK VERISK ANALYTICS INC-CLASS A | United States | COM | 29,415 | $2,389,000 | 0.02% | 2016-09-30 | 2016-11-16 | +104.16% |
| MHK MOHAWK INDUSTRIES INC | United States | COM | 11,917 | $2,387,000 | 0.02% | 2016-09-30 | 2016-11-16 | -37.69% |
| MSM MSC INDUSTRIAL DIRECT CO-A | United States | CL A | 32,530 | $2,387,000 | 0.02% | 2016-09-30 | 2016-11-16 | +69.66% |
| GPN GLOBAL PAYMENTS INC | United States | COM | 31,104 | $2,386,000 | 0.02% | 2016-09-30 | 2016-11-16 | +8.56% |
| GWW WW GRAINGER INC | United States | COM | 10,510 | $2,362,000 | 0.02% | 2016-09-30 | 2016-11-16 | +455.36% |
| RF REGIONS FINANCIAL CORP | United States | COM | 238,976 | $2,358,000 | 0.02% | 2016-09-30 | 2016-11-16 | +172.44% |
| DDS DILLARDS INC-CL A | United States | CL A | 37,432 | $2,358,000 | 0.02% | 2016-09-30 | 2016-11-16 | +975.26% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 48,812 | $2,338,000 | 0.02% | 2016-09-30 | 2016-11-16 | +98.14% |
| CMG CHIPOTLE MEXICAN GRILL-CL A | United States | COM | 5,509 | $2,332,000 | 0.02% | 2016-09-30 | 2016-11-16 | +276.39% |
| TSCO TRACTOR SUPPLY COMPANY | United States | COM | 34,587 | $2,328,000 | 0.02% | 2016-09-30 | 2016-11-16 | +133.93% |
| HTO SJW CORP | United States | COM | 53,074 | $2,318,000 | 0.02% | 2016-09-30 | 2016-11-16 | +41.14% |
| ALNT ALLIED MOTION TECHNOLOGIES | United States | COM | 122,630 | $2,318,000 | 0.02% | 2016-09-30 | 2016-11-16 | +788.98% |
| LBRDA LIBERTY BROADBAND A | United States | COM SER A | 33,047 | $2,318,000 | 0.02% | 2016-09-30 | 2016-11-16 | |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | United States | COM | 51,238 | $2,309,000 | 0.02% | 2016-09-30 | 2016-11-16 | +349.82% |
| FAST FASTENAL CO | United States | COM | 54,265 | $2,266,000 | 0.02% | 2016-09-30 | 2016-11-16 | +378.09% |
| EHTH EHEALTH INC | United States | COM | 202,100 | $2,265,000 | 0.02% | 2016-09-30 | 2016-11-16 | -93.58% |
| SXC SUNCOKE ENERGY INC | United States | COM | 282,200 | $2,262,000 | 0.02% | 2016-09-30 | 2016-11-16 | +16.33% |
| ORI OLD REPUBLIC INTL CORP | United States | COM | 127,150 | $2,239,000 | 0.02% | 2016-09-30 | 2016-11-16 | +115.95% |
| BSET BASSETT FURNITURE INDS | United States | COM | 96,117 | $2,234,000 | 0.02% | 2016-09-30 | 2016-11-16 | -22.37% |
| DGX QUEST DIAGNOSTICS | United States | COM | 26,306 | $2,225,000 | 0.02% | 2016-09-30 | 2016-11-16 | +174.10% |
| SRI STONERIDGE INC | United States | COM | 120,300 | $2,212,000 | 0.02% | 2016-09-30 | 2016-11-16 | -63.53% |
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| Not available yet | |||