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.
- ZION: Country of operation United States; Class COM; Shares 38,259; Value $1,186,000.
- FLS: Country of operation United States; Class COM; Shares 24,516; Value $1,181,000.
- FFIC: Country of operation United States; Class COM; Shares 49,700; Value $1,178,000.
- TBI: Country of operation United States; Class COM; Shares 51,926; Value $1,176,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ZION ZIONS BANCORPORATION | United States | COM | 38,259 | $1,186,000 | 0.01% | 2016-09-30 | 2016-11-16 | +101.84% |
| FLS FLOWSERVE CORP | United States | COM | 24,516 | $1,181,000 | 0.01% | 2016-09-30 | 2016-11-16 | +53.01% |
| FFIC FLUSHING FINANCIAL CORP | United States | COM | 49,700 | $1,178,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| TBI TRUEBLUE INC | United States | COM | 51,926 | $1,176,000 | 0.01% | 2016-09-30 | 2016-11-16 | -58.87% |
| CRUS CIRRUS LOGIC INC | United States | COM | 22,021 | $1,169,000 | 0.01% | 2016-09-30 | 2016-11-16 | +127.28% |
| UA UNDER ARMOUR INC-CLASS C | United States | CL C | 34,408 | $1,164,000 | 0.01% | 2016-09-30 | 2016-11-16 | -87.54% |
| SRDX SURMODICS INC | United States | COM | 38,700 | $1,164,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| RVTY PERKINELMER INC | United States | COM | 20,702 | $1,161,000 | 0.01% | 2016-09-30 | 2016-11-16 | +172.27% |
| ETD ETHAN ALLEN INTERIORS INC | United States | COM | 35,800 | $1,119,000 | 0.01% | 2016-09-30 | 2016-11-16 | -32.81% |
| MPWR MONOLITHIC POWER SYSTEMS INC | United States | COM | 13,592 | $1,093,000 | 0.01% | 2016-09-30 | 2016-11-16 | +1584.46% |
| ZEUS OLYMPIC STEEL INC | United States | COM | 48,876 | $1,079,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| BGFV BIG 5 SPORTING GOODS CORP | United States | COM | 78,700 | $1,071,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| CVGI COMMERCIAL VEHICLE GROUP INC | United States | COM | 184,488 | $1,066,000 | 0.01% | 2016-09-30 | 2016-11-16 | -48.79% |
| CF CF INDUSTRIES HOLDINGS INC | United States | COM | 43,655 | $1,062,000 | 0.01% | 2016-09-30 | 2016-11-16 | +375.20% |
| WSBC WESBANCO INC | United States | COM | 31,950 | $1,049,000 | 0.01% | 2016-09-30 | 2016-11-16 | +14.75% |
| BIGGQ BIG LOTS INC | United States | COM | 21,745 | $1,038,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| SAIC SCIENCE APPLICATIONS INTE | United States | COM | 14,764 | $1,023,000 | 0.01% | 2016-09-30 | 2016-11-16 | +84.82% |
| EME EMCOR GROUP INC | United States | COM | 17,108 | $1,018,000 | 0.01% | 2016-09-30 | 2016-11-16 | +1178.14% |
| WLY WILEY (JOHN) & SONS -CL A | United States | CL A | 19,611 | $1,012,000 | 0.01% | 2016-09-30 | 2016-11-16 | -7.50% |
| MMSI MERIT MEDICAL SYSTEMS INC | United States | COM | 41,337 | $1,004,000 | 0.01% | 2016-09-30 | 2016-11-16 | +261.75% |
| HRB H&R BLOCK INC | United States | COM | 42,222 | $977,000 | 0.01% | 2016-09-30 | 2016-11-16 | +75.29% |
| NPKI NEWPARK RESOURCES INC | United States | COM PAR $.01NEW | 132,683 | $975,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
| RBCAA REPUBLIC BANCORP INC-CL A | United States | CL A | 30,510 | $948,000 | 0.01% | 2016-09-30 | 2016-11-16 | +197.23% |
| RHI ROBERT HALF INTL INC | United States | COM | 24,861 | $940,000 | 0.01% | 2016-09-30 | 2016-11-16 | -2.59% |
| MKSI MKS INSTRUMENTS INC | United States | COM | 18,603 | $924,000 | 0.01% | 2016-09-30 | 2016-11-16 | +434.93% |
| PLXS PLEXUS CORP | United States | COM | 19,377 | $906,000 | 0.01% | 2016-09-30 | 2016-11-16 | +468.90% |
| NRIM NORTHRIM BANCORP INC | United States | COM | 34,998 | $900,000 | 0.01% | 2016-09-30 | 2016-11-16 | +277.17% |
| PBF PBF ENERGY INC | United States | CL A | 39,443 | $892,000 | 0.01% | 2016-09-30 | 2016-11-16 | +232.29% |
| RDNT RADNET INC | United States | COM | 120,300 | $889,000 | 0.01% | 2016-09-30 | 2016-11-16 | +854.73% |
| JLL JONES LANG LASALLE INC | United States | COM | 7,811 | $888,000 | 0.01% | 2016-09-30 | 2016-11-16 | +173.31% |
| DY DYCOM INDUSTRIES INC | United States | COM | 10,821 | $884,000 | 0.01% | 2016-09-30 | 2016-11-16 | +228.98% |
| PBPB POTBELLY CORP | United States | COM | 71,200 | $884,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 90,477 | $878,000 | 0.01% | 2016-09-30 | 2016-11-16 | +457.00% |
| ENTG ENTEGRIS INC | United States | COM | 50,055 | $871,000 | 0.01% | 2016-09-30 | 2016-11-16 | +788.46% |
| GNTX GENTEX CORP | United States | COM | 49,502 | $869,000 | 0.01% | 2016-09-30 | 2016-11-16 | +26.03% |
| NAVI NAVIENT CORP | United States | COM | 59,991 | $868,000 | 0.01% | 2016-09-30 | 2016-11-16 | -37.32% |
| QCRH QCR HOLDINGS INC | United States | COM | 26,811 | $850,000 | 0.01% | 2016-09-30 | 2016-11-16 | +211.97% |
| MKL MARKEL CORP | United States | COM | 914 | $848,000 | 0.01% | 2016-09-30 | 2016-11-16 | +87.35% |
| SLAB SILICON LABORATORIES INC | United States | COM | 14,433 | $847,000 | 0.01% | 2016-09-30 | 2016-11-16 | +276.14% |
| KE KIMBALL ELECTRONICS INC | United States | COM | 61,000 | $844,000 | 0.01% | 2016-09-30 | 2016-11-16 | +99.93% |
| IDT IDT CORP-CL B | United States | CL B NEW | 48,481 | $834,000 | 0.01% | 2016-09-30 | 2016-11-16 | +417.89% |
| RYZ RYERSON HOLDING CORP | United States | COM | 72,850 | $821,000 | 0.01% | 2016-09-30 | 2016-11-16 | +110.72% |
| EZPW EZCORP INC-CL A | United States | CL A NON VTG | 72,500 | $801,000 | 0.01% | 2016-09-30 | 2016-11-16 | +172.69% |
| LCUT LIFETIME BRANDS INC | United States | COM | 59,447 | $799,000 | 0.01% | 2016-09-30 | 2016-11-16 | -35.51% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 14,400 | $798,000 | 0.01% | 2016-09-30 | 2016-11-16 | +37.20% |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 31,551 | $793,000 | 0.01% | 2016-09-30 | 2016-11-16 | -21.45% |
| SPTN SPARTAN NASH CO | United States | COM | 27,300 | $788,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
| ABM ABM INDUSTRIES INC | United States | COM | 19,600 | $778,000 | 0.01% | 2016-09-30 | 2016-11-16 | +22.47% |
| CRAI CRA INTERNATIONAL INC | United States | COM | 29,200 | $775,000 | 0.01% | 2016-09-30 | 2016-11-16 | +524.07% |
| SYNA SYNAPTICS INC | United States | COM | 13,076 | $765,000 | 0.01% | 2016-09-30 | 2016-11-16 | +72.06% |
| F104PAIROFF DISCOVERY COMMUNICATIONS-A | COM SER A | 27,995 | $752,000 | 0.01% | 2016-09-30 | 2016-11-16 | ||
| LITE LUMENTUM HOLDINGS INC | United States | COM | 17,800 | $743,000 | 0.01% | 2016-09-30 | 2016-11-16 | +2230.60% |
| JOUT JOHNSON OUTDOORS INC-A | United States | CL A | 20,388 | $741,000 | 0.01% | 2016-09-30 | 2016-11-16 | +21.64% |
| WEX WEX INC | United States | COM | 6,583 | $711,000 | 0.01% | 2016-09-30 | 2016-11-16 | +58.63% |
| BCC BOISE CASCADE CO | United States | COM | 27,500 | $697,000 | 0.01% | 2016-09-30 | 2016-11-16 | +199.09% |
| RGEN REPLIGEN CORP | United States | COM | 23,090 | $696,000 | 0.01% | 2016-09-30 | 2016-11-16 | +544.48% |
| THO THOR INDUSTRIES INC | United States | COM | 8,137 | $689,000 | 0.01% | 2016-09-30 | 2016-11-16 | -17.17% |
| CAC CAMDEN NATIONAL CORP | United States | COM | 14,212 | $678,000 | 0.01% | 2016-09-30 | 2016-11-16 | +76.41% |
| ENTA ENANTA PHARMACEUTICALS INC | United States | COM | 25,400 | $675,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2025-09-29, ratio not on file |
| GEO GEO GROUP INC/THE | United States | COM | 28,326 | $673,000 | 0.01% | 2016-09-30 | 2016-11-16 | +95.33% |
| TFIN TRIUMPH BANCORP INC | United States | COM | 33,718 | $668,000 | 0.01% | 2016-09-30 | 2016-11-16 | +203.07% |
| ANIP BIOSANTE PHARMACEUTICALS INC | United States | COM | 10,000 | $663,000 | 0.01% | 2016-09-30 | 2016-11-16 | +9.45% |
| AEIS ADVANCED ENERGY INDUSTRIES | United States | COM | 13,828 | $654,000 | 0.01% | 2016-09-30 | 2016-11-16 | +498.69% |
| CECO CECO ENVIRONMENTAL CORP | United States | COM | 57,500 | $648,000 | 0.01% | 2016-09-30 | 2016-11-16 | +525.89% |
| SMTC SEMTECH CORP | United States | COM | 23,214 | $643,000 | 0.01% | 2016-09-30 | 2016-11-16 | +549.48% |
| SKYW SKYWEST INC | United States | COM | 24,357 | $642,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2020-03-18, ratio not on file |
| PBI PITNEY BOWES INC | United States | COM | 35,119 | $637,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2021-01-26, ratio not on file |
| AOS SMITH (A.O.) CORP | United States | COM | 6,384 | $630,000 | 0.01% | 2016-09-30 | 2016-11-16 | +17.45% |
| POWI POWER INTEGRATIONS INC | United States | COM | 9,994 | $629,000 | 0.01% | 2016-09-30 | 2016-11-16 | +62.11% |
| TITN TITAN MACHINERY INC | United States | COM | 59,600 | $619,000 | 0.01% | 2016-09-30 | 2016-11-16 | +125.77% |
| AFG AMERICAN FINANCIAL GROUP INC | United States | COM | 8,135 | $610,000 | 0.01% | 2016-09-30 | 2016-11-16 | +84.61% |
| AN AUTONATION INC | United States | COM | 12,547 | $610,000 | 0.01% | 2016-09-30 | 2016-11-16 | +221.91% |
| PB PROSPERITY BANCSHARES INC | United States | COM | 10,991 | $602,000 | 0.01% | 2016-09-30 | 2016-11-16 | +21.90% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 8,217 | $582,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2025-12-29, ratio not on file |
| INBK FIRST INTERNET BANCORP | United States | COM | 24,500 | $565,000 | 0.01% | 2016-09-30 | 2016-11-16 | +13.08% |
| FSLR FIRST SOLAR INC | United States | COM | 14,169 | $558,000 | 0.01% | 2016-09-30 | 2016-11-16 | +348.04% |
| ARTNA ARTESIAN RESOURCES CORP-CL A | United States | CL A | 19,580 | $557,000 | 0.01% | 2016-09-30 | 2016-11-16 | +16.68% |
| KEX KIRBY CORP | United States | COM | 8,853 | $550,000 | 0.01% | 2016-09-30 | 2016-11-16 | +112.26% |
| CTRE CARETRUST REIT INC | United States | COM | 37,000 | $546,000 | 0.01% | 2016-09-30 | 2016-11-16 | +151.69% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 5,611 | $541,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
| LYV LIVE NATION ENTERTAINMENT INC | United States | COM | 19,648 | $539,000 | 0.01% | 2016-09-30 | 2016-11-16 | +522.60% |
| COHU COHU INC | United States | COM | 45,538 | $533,000 | 0.00% | 2016-09-30 | 2016-11-16 | +461.93% |
| RLJ RLJ LODGING TRUST | United States | COM | 25,186 | $528,000 | 0.00% | 2016-09-30 | 2016-11-16 | -47.41% |
| PLAB PHOTRONICS INC | United States | COM | 50,337 | $518,000 | 0.00% | 2016-09-30 | 2016-11-16 | +201.36% |
| CLW CLEARWATER PAPER CORP-W/I | United States | COM | 7,600 | $491,000 | 0.00% | 2016-09-30 | 2016-11-16 | -70.02% |
| MGPI MGP INGREDIENTS INC | United States | COM | 12,100 | $489,000 | 0.00% | 2016-09-30 | 2016-11-16 | -67.08% |
| SIGI SELECTIVE INSURANCE GROUP | United States | COM | 12,200 | $486,000 | 0.00% | 2016-09-30 | 2016-11-16 | +112.32% |
| UCTT ULTRA CLEAN HOLDINGS | United States | COM | 64,403 | $476,000 | 0.00% | 2016-09-30 | 2016-11-16 | +985.83% |
| TXRH TEXAS ROADHOUSE INC-CLASS A | United States | COM | 11,984 | $466,000 | 0.00% | 2016-09-30 | 2016-11-16 | +302.79% |
| HBNC HORIZON BANCORP INDIANA | United States | COM | 15,757 | $462,000 | 0.00% | 2016-09-30 | 2016-11-16 | +44.41% |
| TTI TETRA TECHNOLOGIES INC | United States | COM | 75,101 | $458,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
| FIVE FIVE BELOW | United States | COM | 11,395 | $458,000 | 0.00% | 2016-09-30 | 2016-11-16 | +451.08% |
| FBIZ FIRST BUSINESS FINANCIAL SER | United States | COM | 19,424 | $456,000 | 0.00% | 2016-09-30 | 2016-11-16 | +193.40% |
| BC BRUNSWICK CORP | United States | COM | 9,275 | $452,000 | 0.00% | 2016-09-30 | 2016-11-16 | +33.31% |
| AEO AMERICAN EAGLE OUTFITTERS | United States | COM | 25,396 | $452,000 | 0.00% | 2016-09-30 | 2016-11-16 | +1.57% |
| ODC OIL-DRI CORP OF AMERICA | United States | COM | 11,977 | $450,000 | 0.00% | 2016-09-30 | 2016-11-16 | +382.25% |
| CCNE CNB FINANCIAL CORP/PA | United States | COM | 21,102 | $445,000 | 0.00% | 2016-09-30 | 2016-11-16 | +58.13% |
| ACRE ARES COMMERCIAL REAL ESTATE | United States | COM | 34,900 | $439,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2020-03-16, ratio not on file |
| HSII HEIDRICK & STRUGGLES INTL | United States | COM | 23,236 | $430,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
| NTGR NETGEAR INC | United States | COM | 7,053 | $425,000 | 0.00% | 2016-09-30 | 2016-11-16 | -41.26% |
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