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.
- SEB: Country of operation United States; Class COM; Shares 643; Value $2,211,000.
- MKC: Country of operation United States; Class COM NON VTG; Shares 21,787; Value $2,176,000.
- AYI: Country of operation United States; Class COM; Shares 8,229; Value $2,176,000.
- H: Country of operation United States; Class COM CL A; Shares 44,041; Value $2,167,000.
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 |
|---|---|---|---|---|---|---|---|---|
| SEB SEABOARD CORP | United States | COM | 643 | $2,211,000 | 0.02% | 2016-09-30 | 2016-11-16 | +17.89% |
| MKC MCCORMICK & CO-NON VTG SHRS | United States | COM NON VTG | 21,787 | $2,176,000 | 0.02% | 2016-09-30 | 2016-11-16 | -3.12% |
| AYI ACUITY BRANDS INC | United States | COM | 8,229 | $2,176,000 | 0.02% | 2016-09-30 | 2016-11-16 | +16.70% |
| H HYATT HOTELS CORP - CL A | United States | COM CL A | 44,041 | $2,167,000 | 0.02% | 2016-09-30 | 2016-11-16 | +229.15% |
| EVR EVERCORE PARTNERS INC-CL A | United States | CLASS A | 41,900 | $2,157,000 | 0.02% | 2016-09-30 | 2016-11-16 | +401.77% |
| L LOEWS CORP | United States | COM | 52,308 | $2,152,000 | 0.02% | 2016-09-30 | 2016-11-16 | +157.42% |
| IFF INTL FLAVORS & FRAGRANCES | United States | COM | 15,034 | $2,148,000 | 0.02% | 2016-09-30 | 2016-11-16 | -40.37% |
| TWI TITAN INTERNATIONAL INC | United States | COM | 212,150 | $2,146,000 | 0.02% | 2016-09-30 | 2016-11-16 | -31.52% |
| DOV DOVER CORP | United States | COM | 29,022 | $2,136,000 | 0.02% | 2016-09-30 | 2016-11-16 | +218.93% |
| AME AMETEK INC | United States | COM | 44,583 | $2,129,000 | 0.02% | 2016-09-30 | 2016-11-16 | +424.86% |
| MTD METTLER-TOLEDO INTERNATIONAL | COM | 5,042 | $2,115,000 | 0.02% | 2016-09-30 | 2016-11-16 | +266.18% | |
| UHS UNIVERSAL HEALTH SERVICES-B | United States | CL B | 17,088 | $2,105,000 | 0.02% | 2016-09-30 | 2016-11-16 | +42.61% |
| APEI AMERICAN PUBLIC EDUCATION | United States | COM | 105,600 | $2,091,000 | 0.02% | 2016-09-30 | 2016-11-16 | — split 2023-03-15, ratio not on file |
| NHTC NATURAL HEALTH TRENDS CORP | United States | COM PAR $.001 | 73,700 | $2,082,000 | 0.02% | 2016-09-30 | 2016-11-16 | -96.36% |
| ACIC UNITED INSURANCE HOLDINGS CO | United States | COM | 122,500 | $2,079,000 | 0.02% | 2016-09-30 | 2016-11-16 | — split 2023-02-13, ratio not on file |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 13,716 | $2,044,000 | 0.02% | 2016-09-30 | 2016-11-16 | -73.36% |
| LKQ LKQ CORP | United States | COM | 57,621 | $2,043,000 | 0.02% | 2016-09-30 | 2016-11-16 | -34.83% |
| BKU BANKUNITED INC | United States | COM | 67,004 | $2,023,000 | 0.02% | 2016-09-30 | 2016-11-16 | +40.89% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 204,557 | $2,016,000 | 0.02% | 2016-09-30 | 2016-11-16 | +54.87% |
| SKT TANGER FACTORY OUTLET CENTER | United States | COM | 51,197 | $1,994,000 | 0.02% | 2016-09-30 | 2016-11-16 | -10.52% |
| HCKT HACKETT GROUP INC/THE | United States | COM | 119,853 | $1,979,000 | 0.02% | 2016-09-30 | 2016-11-16 | -40.25% |
| KMX CARMAX INC | United States | COM | 36,516 | $1,947,000 | 0.02% | 2016-09-30 | 2016-11-16 | +11.02% |
| DHI DR HORTON INC | United States | COM | 64,054 | $1,934,000 | 0.02% | 2016-09-30 | 2016-11-16 | +361.59% |
| MAT MATTEL INC | United States | COM | 63,551 | $1,924,000 | 0.02% | 2016-09-30 | 2016-11-16 | -56.34% |
| HRL HORMEL FOODS CORP | United States | COM | 50,527 | $1,916,000 | 0.02% | 2016-09-30 | 2016-11-16 | -47.67% |
| LBRDK LIBERTY BROADBAND C | United States | COM SER C | 26,789 | $1,914,000 | 0.02% | 2016-09-30 | 2016-11-16 | |
| CHRW C.H. ROBINSON WORLDWIDE INC | United States | COM NEW | 26,906 | $1,894,000 | 0.02% | 2016-09-30 | 2016-11-16 | +112.48% |
| EMN EASTMAN CHEMICAL COMPANY | United States | COM | 27,833 | $1,883,000 | 0.02% | 2016-09-30 | 2016-11-16 | -2.85% |
| ENVA ENOVA INTERNATIONAL INC | United States | COM | 193,300 | $1,870,000 | 0.02% | 2016-09-30 | 2016-11-16 | +1634.71% |
| BELFB BEL FUSE INC-CL B | United States | CL B | 77,467 | $1,869,000 | 0.02% | 2016-09-30 | 2016-11-16 | +916.90% |
| FBIN FORTUNE BRANDS HOME & SECURITY | United States | COM | 32,041 | $1,860,000 | 0.02% | 2016-09-30 | 2016-11-16 | -22.65% |
| ORA ORMAT TECHNOLOGIES INC | United States | COM | 38,355 | $1,856,000 | 0.02% | 2016-09-30 | 2016-11-16 | +88.54% |
| FLXS FLEXSTEEL INDS | United States | COM | 35,689 | $1,845,000 | 0.02% | 2016-09-30 | 2016-11-16 | +66.98% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 35,788 | $1,843,000 | 0.02% | 2016-09-30 | 2016-11-16 | +265.22% |
| LYTS LSI INDUSTRIES INC | United States | COM | 161,997 | $1,819,000 | 0.02% | 2016-09-30 | 2016-11-16 | +85.49% |
| ALB ALBEMARLE CORP | United States | COM | 21,175 | $1,809,000 | 0.02% | 2016-09-30 | 2016-11-16 | +25.89% |
| CTAS CINTAS CORP | United States | COM | 15,971 | $1,798,000 | 0.02% | 2016-09-30 | 2016-11-16 | +602.45% |
| HBI HANESBRANDS INC | United States | COM | 71,213 | $1,798,000 | 0.02% | 2016-09-30 | 2016-11-16 | |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 52,300 | $1,789,000 | 0.02% | 2016-09-30 | 2016-11-16 | — split 2024-08-09, ratio not on file |
| HOG HARLEY-DAVIDSON INC | United States | COM | 33,805 | $1,776,000 | 0.02% | 2016-09-30 | 2016-11-16 | -52.80% |
| XYL XYLEM INC-W/I | United States | COM | 33,598 | $1,761,000 | 0.02% | 2016-09-30 | 2016-11-16 | +92.43% |
| SAM BOSTON BEER COMPANY INC-CL A | United States | CL A | 11,100 | $1,722,000 | 0.02% | 2016-09-30 | 2016-11-16 | +4.66% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 18,201 | $1,706,000 | 0.02% | 2016-09-30 | 2016-11-16 | +53.61% |
| DHX DHI GROUP INC | United States | COM | 215,900 | $1,703,000 | 0.02% | 2016-09-30 | 2016-11-16 | -38.15% |
| SEE SEALED AIR CORP | COM | 36,981 | $1,694,000 | 0.02% | 2016-09-30 | 2016-11-16 | ||
| HAS HASBRO INC | United States | COM | 21,340 | $1,691,000 | 0.02% | 2016-09-30 | 2016-11-16 | +11.26% |
| Y104L PDL BIOPHARMA INC | United States | COM | 498,400 | $1,668,000 | 0.02% | 2016-09-30 | 2016-11-16 | |
| SNA SNAP-ON INC | United States | COM | 10,877 | $1,652,000 | 0.02% | 2016-09-30 | 2016-11-16 | +141.56% |
| LQDT LIQUIDITY SERVICES INC | United States | COM | 146,800 | $1,649,000 | 0.02% | 2016-09-30 | 2016-11-16 | +285.32% |
| LNT ALLIANT ENERGY CORP | United States | COM | 42,839 | $1,640,000 | 0.02% | 2016-09-30 | 2016-11-16 | +67.95% |
| PFBC PREFERRED BANK/LOS ANGELES | COM NEW | 45,813 | $1,637,000 | 0.02% | 2016-09-30 | 2016-11-16 | ||
| BFB BROWN-FORMAN CORP-CLASS B | CL B | 34,486 | $1,635,000 | 0.02% | 2016-09-30 | 2016-11-16 | ||
| MOS MOSAIC CO/THE | United States | COM | 66,321 | $1,621,000 | 0.02% | 2016-09-30 | 2016-11-16 | -8.34% |
| BBT BERKSHIRE HILLS BANCORP INC | United States | COM | 58,500 | $1,620,000 | 0.02% | 2016-09-30 | 2016-11-16 | +0.11% |
| MATX MATSON INC | United States | COM | 40,623 | $1,619,000 | 0.02% | 2016-09-30 | 2016-11-16 | +467.78% |
| OPLN KAR AUCTION SERVICES INC | United States | COM | 37,070 | $1,599,000 | 0.01% | 2016-09-30 | 2016-11-16 | +111.81% |
| ANGO ANGIODYNAMICS INC | United States | COM | 90,900 | $1,593,000 | 0.01% | 2016-09-30 | 2016-11-16 | -11.06% |
| CBRE CBRE GROUP INC. | United States | CL A | 56,521 | $1,581,000 | 0.01% | 2016-09-30 | 2016-11-16 | +367.62% |
| PNW PINNACLE WEST CAPITAL | United States | COM | 20,760 | $1,576,000 | 0.01% | 2016-09-30 | 2016-11-16 | +22.91% |
| CMA COMERICA INC | United States | COM | 33,116 | $1,566,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| MGNX MACROGENICS INC | United States | COM | 52,200 | $1,561,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2019-02-06, ratio not on file |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 98,187 | $1,559,000 | 0.01% | 2016-09-30 | 2016-11-16 | -68.72% |
| PGC PEAPACK GLADSTONE FINL CORP | United States | COM | 69,583 | $1,558,000 | 0.01% | 2016-09-30 | 2016-11-16 | +95.05% |
| AHRT ARMADA HOFFLER PROPERTIES IN | United States | COM | 115,600 | $1,549,000 | 0.01% | 2016-09-30 | 2016-11-16 | -55.07% |
| HOFT HOOKER FURNITURE CORP | United States | COM | 63,045 | $1,543,000 | 0.01% | 2016-09-30 | 2016-11-16 | -47.33% |
| OPK OPKO HEALTH INC | United States | COM | 144,898 | $1,533,000 | 0.01% | 2016-09-30 | 2016-11-16 | -84.70% |
| FBP FIRST BANCORP PUERTO RICO | COM NEW | 294,100 | $1,529,000 | 0.01% | 2016-09-30 | 2016-11-16 | +406.73% | |
| VVX VECTRUS INC | United States | COM | 100,219 | $1,526,000 | 0.01% | 2016-09-30 | 2016-11-16 | +378.00% |
| EIG EMPLOYERS HOLDINGS INC | United States | COM | 51,132 | $1,524,000 | 0.01% | 2016-09-30 | 2016-11-16 | +60.68% |
| LPSNXXXX LIVEPERSON INC | United States | COM | 179,300 | $1,507,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| HLX HELIX ENERGY SOLUTIONS GROUP | United States | COM | 184,861 | $1,502,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| MOD MODINE MANUFACTURING CO | United States | COM | 126,600 | $1,501,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2019-11-08, ratio not on file |
| NTRA NATERA INC | United States | COM | 134,700 | $1,496,000 | 0.01% | 2016-09-30 | 2016-11-16 | +3631.05% |
| WTFC WINTRUST FINANCIAL CORP | United States | COM | 26,933 | $1,496,000 | 0.01% | 2016-09-30 | 2016-11-16 | +158.21% |
| NXH OVERSTOCK.COM INC | United States | COM | 97,700 | $1,495,000 | 0.01% | 2016-09-30 | 2016-11-16 | -80.48% |
| WYNN WYNN RESORTS LTD | United States | COM | 15,217 | $1,481,000 | 0.01% | 2016-09-30 | 2016-11-16 | -19.70% |
| LEN LENNAR CORP-CL A | United States | CL A | 34,822 | $1,473,000 | 0.01% | 2016-09-30 | 2016-11-16 | +105.98% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 10,121 | $1,463,000 | 0.01% | 2016-09-30 | 2016-11-16 | +156.12% |
| MBWM MERCANTILE BANK CORP | United States | COM | 54,168 | $1,453,000 | 0.01% | 2016-09-30 | 2016-11-16 | +119.33% |
| EXAS EXACT SCIENCES CORP | United States | COM | 77,300 | $1,434,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| JBHT HUNT (JB) TRANSPRT SVCS INC | United States | COM | 16,968 | $1,376,000 | 0.01% | 2016-09-30 | 2016-11-16 | +182.57% |
| FLR FLUOR CORP | United States | COM | 26,540 | $1,361,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2020-03-19, ratio not on file |
| HP HELMERICH & PAYNE | United States | COM | 20,186 | $1,358,000 | 0.01% | 2016-09-30 | 2016-11-16 | -45.60% |
| OGS ONE GAS INC | United States | COM | 21,862 | $1,351,000 | 0.01% | 2016-09-30 | 2016-11-16 | +16.75% |
| TGNA TEGNA INC | United States | COM | 61,507 | $1,342,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| BWA BORGWARNER INC | United States | COM | 38,081 | $1,339,000 | 0.01% | 2016-09-30 | 2016-11-16 | +96.77% |
| TRIP TRIPADVISOR INC | United States | COM | 21,155 | $1,336,000 | 0.01% | 2016-09-30 | 2016-11-16 | -86.70% |
| AVY AVERY DENNISON CORP | United States | COM | 17,077 | $1,327,000 | 0.01% | 2016-09-30 | 2016-11-16 | +119.54% |
| CSGS CSG SYSTEMS INTL INC | United States | COM | 32,040 | $1,323,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| UAA UNDER ARMOUR INC-CLASS A | United States | CL A | 34,164 | $1,321,000 | 0.01% | 2016-09-30 | 2016-11-16 | -88.96% |
| PATK PATRICK INDUSTRIES INC | United States | COM | 21,067 | $1,304,000 | 0.01% | 2016-09-30 | 2016-11-16 | +151.16% |
| RMR RMR GROUP INC | United States | CL A | 33,802 | $1,282,000 | 0.01% | 2016-09-30 | 2016-11-16 | -51.71% |
| CWT CALIFORNIA WATER SERVICE GRP | United States | COM | 38,369 | $1,230,000 | 0.01% | 2016-09-30 | 2016-11-16 | +42.85% |
| ARAY ACCURAY INC | United States | COM | 193,151 | $1,230,000 | 0.01% | 2016-09-30 | 2016-11-16 | -95.29% |
| EXTR EXTREME NETWORKS INC | United States | COM | 273,700 | $1,228,000 | 0.01% | 2016-09-30 | 2016-11-16 | +369.27% |
| BRC BRADY CORPORATION - CL A | United States | CL A | 35,093 | $1,213,000 | 0.01% | 2016-09-30 | 2016-11-16 | +144.96% |
| FMC FMC CORP | United States | COM NEW | 25,027 | $1,209,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2025-10-30, ratio not on file |
| LZB LA-Z-BOY INC | United States | COM | 49,099 | $1,205,000 | 0.01% | 2016-09-30 | 2016-11-16 | +20.85% |
| PBH PRESTIGE BRANDS HOLDINGS INC | United States | COM | 24,800 | $1,197,000 | 0.01% | 2016-09-30 | 2016-11-16 | -3.17% |
| PHM PULTE GROUP INC | United States | COM | 59,522 | $1,191,000 | 0.01% | 2016-09-30 | 2016-11-16 | +491.32% |
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| Not available yet | |||