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.
- XHR: Country of operation United States; Class COM; Shares 27,800; Value $421,000.
- ARCB: Country of operation United States; Class COM; Shares 22,000; Value $418,000.
- CULP: Country of operation United States; Class COM; Shares 13,880; Value $412,000.
- CNTY: Country of operation United States; Class COM; Shares 59,100; Value $408,000.
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 |
|---|---|---|---|---|---|---|---|---|
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 27,800 | $421,000 | 0.00% | 2016-09-30 | 2016-11-16 | +20.75% |
| ARCB ARCBEST CORP | United States | COM | 22,000 | $418,000 | 0.00% | 2016-09-30 | 2016-11-16 | +577.55% |
| CULP CULP INC | United States | COM | 13,880 | $412,000 | 0.00% | 2016-09-30 | 2016-11-16 | -87.07% |
| CNTY CENTURY CASINOS INC | United States | COM | 59,100 | $408,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2020-03-24, ratio not on file |
| MXL MAXLINEAR INC-CLASS A | United States | CL A | 20,093 | $406,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2026-04-24, ratio not on file |
| FSTR FOSTER (LB) CO -CL A | United States | COM | 33,500 | $402,000 | 0.00% | 2016-09-30 | 2016-11-16 | +211.07% |
| LGND LIGAND PHARMACEUTICALS-CL B | United States | COM NEW | 3,871 | $394,000 | 0.00% | 2016-09-30 | 2016-11-16 | +387.45% |
| FMNB FARMERS NATL BANC CORP | United States | COM | 36,300 | $390,000 | 0.00% | 2016-09-30 | 2016-11-16 | +41.09% |
| CDE COEUR MINING INC | United States | COM NEW | 32,700 | $386,000 | 0.00% | 2016-09-30 | 2016-11-16 | +50.80% |
| STWD STARWOOD PROPERTY TRUST INC | United States | COM | 17,201 | $386,000 | 0.00% | 2016-09-30 | 2016-11-16 | -36.23% |
| DNOW NOW INC | United States | COM | 17,100 | $366,000 | 0.00% | 2016-09-30 | 2016-11-16 | -26.69% |
| SSUP SUPERIOR INDUSTRIES INTL | United States | COM | 12,300 | $358,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
| IESC IES HOLDINGS INC | United States | COM | 19,900 | $353,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2026-08-24, ratio not on file |
| FR FIRST INDUSTRIAL REALTY TR | United States | COM | 12,400 | $349,000 | 0.00% | 2016-09-30 | 2016-11-16 | +116.69% |
| MTSI MACOM TECHNOLOGY SOLUTIONS | United States | COM | 8,225 | $347,000 | 0.00% | 2016-09-30 | 2016-11-16 | +571.40% |
| BANR BANNER CORPORATION | United States | COM NEW | 7,803 | $341,000 | 0.00% | 2016-09-30 | 2016-11-16 | +54.25% |
| PEBO PEOPLES BANCORP INC | United States | COM | 13,886 | $340,000 | 0.00% | 2016-09-30 | 2016-11-16 | +58.07% |
| INGN INOGEN INC | United States | COM | 5,600 | $335,000 | 0.00% | 2016-09-30 | 2016-11-16 | -91.04% |
| CVCO CAVCO INDUSTRIES INC | United States | COM | 3,300 | $326,000 | 0.00% | 2016-09-30 | 2016-11-16 | +461.45% |
| CMT CORE MOLDING TECHNOLOGIES IN | United States | COM | 19,300 | $326,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2019-11-13, ratio not on file |
| STRL STERLING CONSTRUCTION CO | United States | COM | 41,800 | $323,000 | 0.00% | 2016-09-30 | 2016-11-16 | +6423.77% |
| CCRN CROSS COUNTRY HEALTHCARE INC | United States | COM | 26,300 | $309,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
| PTC PTC INC | United States | COM | 6,898 | $305,000 | 0.00% | 2016-09-30 | 2016-11-16 | +210.45% |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 41,300 | $304,000 | 0.00% | 2016-09-30 | 2016-11-16 | +465.90% |
| PRSU VIAD CORP | United States | COM NEW | 8,202 | $301,000 | 0.00% | 2016-09-30 | 2016-11-16 | +35.88% |
| DWSN DAWSON GEOPHYSICAL CO | United States | COM | 39,100 | $297,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2025-06-16, ratio not on file |
| TTEK TETRA TECH INC | United States | COM | 8,134 | $288,000 | 0.00% | 2016-09-30 | 2016-11-16 | +375.05% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 43,500 | $282,000 | 0.00% | 2016-09-30 | 2016-11-16 | +1832.97% |
| TBBK BANCORP INC/THE | United States | COM | 42,981 | $275,000 | 0.00% | 2016-09-30 | 2016-11-16 | +656.39% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 1,581 | $269,000 | 0.00% | 2016-09-30 | 2016-11-16 | +84.70% |
| WCC WESCO INTERNATIONAL INC | United States | COM | 4,316 | $265,000 | 0.00% | 2016-09-30 | 2016-11-16 | +493.69% |
| CBRL CRACKER BARREL OLD COUNTRY | United States | COM | 1,972 | $260,000 | 0.00% | 2016-09-30 | 2016-11-16 | -60.31% |
| FORM FORMFACTOR INC | United States | COM | 23,972 | $259,000 | 0.00% | 2016-09-30 | 2016-11-16 | +1155.76% |
| ATEN A10 NETWORKS INC | United States | COM | 23,508 | $250,000 | 0.00% | 2016-09-30 | 2016-11-16 | +141.44% |
| BSRR SIERRA BANCORP | United States | COM | 13,300 | $249,000 | 0.00% | 2016-09-30 | 2016-11-16 | +108.80% |
| AGM FEDERAL AGRIC MTG CORP-CL C | United States | CL C | 6,300 | $248,000 | 0.00% | 2016-09-30 | 2016-11-16 | +437.27% |
| CEVA CEVA INC | United States | COM | 7,100 | $248,000 | 0.00% | 2016-09-30 | 2016-11-16 | -1.68% |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 3,700 | $247,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2018-11-02, ratio not on file |
| DCO DUCOMMUN INC | United States | COM | 10,730 | $244,000 | 0.00% | 2016-09-30 | 2016-11-16 | +649.43% |
| TG TREDEGAR CORP | United States | COM | 13,100 | $242,000 | 0.00% | 2016-09-30 | 2016-11-16 | -62.13% |
| TBHC KIRKLAND'S INC | United States | COM | 19,850 | $240,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
| CIEN CIENA CORP | United States | COM NEW | 10,822 | $235,000 | 0.00% | 2016-09-30 | 2016-11-16 | +1528.07% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 19,153 | $231,000 | 0.00% | 2016-09-30 | 2016-11-16 | +823.51% |
| GNE GENIE ENERGY LTD B | United States | CL B | 39,100 | $230,000 | 0.00% | 2016-09-30 | 2016-11-16 | +173.73% |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 4,500 | $215,000 | 0.00% | 2016-09-30 | 2016-11-16 | -58.31% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 4,232 | $208,000 | 0.00% | 2016-09-30 | 2016-11-16 | +50.52% |
| FISI FINANCIAL INSTITUTIONS INC | United States | COM | 7,500 | $202,000 | 0.00% | 2016-09-30 | 2016-11-16 | +44.93% |
| VLY VALLEY NATIONAL BANCORP | United States | COM | 20,728 | $201,000 | 0.00% | 2016-09-30 | 2016-11-16 | +30.73% |
| FMBH FIRST MID-ILLINOIS BNCSHS | United States | COM | 7,300 | $198,000 | 0.00% | 2016-09-30 | 2016-11-16 | +79.31% |
| MED MEDIFAST INC | United States | COM | 5,200 | $195,000 | 0.00% | 2016-09-30 | 2016-11-16 | -69.28% |
| PTCT PTC THERAPEUTICS INC | United States | COM | 13,600 | $190,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2016-11-11, ratio not on file |
| TRU TRANSUNION | United States | COM | 5,466 | $188,000 | 0.00% | 2016-09-30 | 2016-11-16 | +86.35% |
| RDI READING INTERNATIONAL INC-A | United States | CL A | 13,514 | $179,000 | 0.00% | 2016-09-30 | 2016-11-16 | -85.09% |
| CE CELANESE CORP-SERIES A | United States | COM SER A | 2,600 | $173,000 | 0.00% | 2016-09-30 | 2016-11-16 | -32.63% |
| CVLT COMMVAULT SYSTEMS INC | United States | COM | 3,100 | $164,000 | 0.00% | 2016-09-30 | 2016-11-16 | +175.46% |
| DAN DANA INC | United States | COM | 10,605 | $164,000 | 0.00% | 2016-09-30 | 2016-11-16 | +75.56% |
| NWPX NORTHWEST PIPE COMPANY | United States | COM | 13,900 | $164,000 | 0.00% | 2016-09-30 | 2016-11-16 | +766.64% |
| PDFS PDF SOLUTIONS INC | United States | COM | 8,900 | $161,000 | 0.00% | 2016-09-30 | 2016-11-16 | +173.91% |
| EFSC ENTERPRISE FINANCIAL SERVICE | United States | COM | 5,100 | $159,000 | 0.00% | 2016-09-30 | 2016-11-16 | +89.82% |
| BWFG BANKWELL FINANCIAL GROUP INC | United States | COM | 6,100 | $144,000 | 0.00% | 2016-09-30 | 2016-11-16 | +175.77% |
| SRPT SAREPTA THERAPEUTICS | United States | COM | 2,300 | $140,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2021-01-08, ratio not on file |
| COKE COCA-COLA BOTTLING CO CONSOL | United States | COM | 900 | $133,000 | 0.00% | 2016-09-30 | 2016-11-16 | +1187.79% |
| ORN ORION GROUP HOLDINGS INC. | United States | COM | 18,000 | $123,000 | 0.00% | 2016-09-30 | 2016-11-16 | +22.77% |
| PLPC PREFORMED LINE PRODUCTS CO | United States | COM | 2,879 | $120,000 | 0.00% | 2016-09-30 | 2016-11-16 | +878.80% |
| MDXG MIMEDX GROUP INC | United States | COM | 13,700 | $117,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2018-11-07, ratio not on file |
| COTY COTY INC-CL A | United States | COM CL A | 4,753 | $111,000 | 0.00% | 2016-09-30 | 2016-11-16 | -88.55% |
| LFVN LIFEVANTAGE CORP | United States | COM NEW | 11,700 | $110,000 | 0.00% | 2016-09-30 | 2016-11-16 | -33.19% |
| BHB BAR HARBOR BANKSHARES | United States | COM | 2,977 | $108,000 | 0.00% | 2016-09-30 | 2016-11-16 | +58.50% |
| IT GARTNER INC | United States | COM | 1,192 | $105,000 | 0.00% | 2016-09-30 | 2016-11-16 | +110.12% |
| FARM FARMER BROS CO | United States | COM | 2,561 | $90,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
| TLYS TILLY'S INC-CLASS A SHRS | United States | CL A | 9,300 | $87,000 | 0.00% | 2016-09-30 | 2016-11-16 | -48.99% |
| CRDB CRAWFORD & CO -CL B | United States | CL B | 7,600 | $86,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
| MCRI MONARCH CASINO & RESORT INC | United States | COM | 3,380 | $84,000 | 0.00% | 2016-09-30 | 2016-11-16 | +361.22% |
| QNST QUINSTREET INC | United States | COM | 27,700 | $83,000 | 0.00% | 2016-09-30 | 2016-11-16 | +378.15% |
| MOV MOVADO GROUP INC | United States | COM | 3,800 | $81,000 | 0.00% | 2016-09-30 | 2016-11-16 | +56.38% |
| HNRG HALLADOR ENERGY CO | United States | COM | 10,100 | $79,000 | 0.00% | 2016-09-30 | 2016-11-16 | +78.81% |
| GDEN GOLDEN ENTERTAINMENT INC | United States | COM | 6,400 | $78,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
| MBUU MALIBU BOATS INC - A | United States | COM CL A | 5,200 | $77,000 | 0.00% | 2016-09-30 | 2016-11-16 | +56.58% |
| WTBA WEST BANCORPORATION | United States | CAP STK | 3,300 | $64,000 | 0.00% | 2016-09-30 | 2016-11-16 | +45.82% |
| SRCE 1ST SOURCE CORP | United States | COM | 1,700 | $60,000 | 0.00% | 2016-09-30 | 2016-11-16 | +137.84% |
| CNOB CONNECTONE BANCORP INC | United States | COM | 3,200 | $57,000 | 0.00% | 2016-09-30 | 2016-11-16 | +67.28% |
| EPM EVOLUTION PETROLEUM CORP | United States | COM | 8,900 | $55,000 | 0.00% | 2016-09-30 | 2016-11-16 | -44.43% |
| MCHX MARCHEX INC-CLASS B | United States | CL B | 19,505 | $53,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
| ASTE ASTEC INDUSTRIES INC | United States | COM | 900 | $52,000 | 0.00% | 2016-09-30 | 2016-11-16 | -32.04% |
| MTDR MATADOR RESOURCES CO | United States | COM | 1,903 | $46,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
| CWST CASELLA WASTE SYSTEMS INC-A | United States | CL A | 4,300 | $43,000 | 0.00% | 2016-09-30 | 2016-11-16 | +678.64% |
| NIC NICOLET BANKSHARES INC | United States | COM | 1,113 | $42,000 | 0.00% | 2016-09-30 | 2016-11-16 | +326.52% |
| UTMD UTAH MEDICAL PRODUCTS INC | United States | COM | 700 | $41,000 | 0.00% | 2016-09-30 | 2016-11-16 | +25.33% |
| INFIQ INFINITY PHARMACEUTICALS INC | United States | COM | 25,300 | $39,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 1,700 | $38,000 | 0.00% | 2016-09-30 | 2016-11-16 | +1036.80% |
| FIX COMFORT SYSTEMS USA INC | United States | COM | 1,219 | $35,000 | 0.00% | 2016-09-30 | 2016-11-16 | +5580.83% |
| HRTG HERITAGE INSURANCE HOLDINGS | United States | COM | 2,425 | $34,000 | 0.00% | 2016-09-30 | 2016-11-16 | +132.41% |
| RM REGIONAL MANAGEMENT CORP | United States | COM | 1,600 | $34,000 | 0.00% | 2016-09-30 | 2016-11-16 | +41.20% |
| HURC HURCO COMPANIES INC | United States | COM | 1,200 | $33,000 | 0.00% | 2016-09-30 | 2016-11-16 | -21.34% |
| BMRC BANK OF MARIN BANCORP/CA | United States | COM | 700 | $33,000 | 0.00% | 2016-09-30 | 2016-11-16 | +9.57% |
| GNW GENWORTH FINANCIAL INC-CL A | United States | COM CL A | 6,500 | $32,000 | 0.00% | 2016-09-30 | 2016-11-16 | +86.09% |
| PAMT P.A.M. TRANSPORTATION SVCS | United States | COM | 1,337 | $26,000 | 0.00% | 2016-09-30 | 2016-11-16 | +139.92% |
| AORT CRYOLIFE INC | United States | COM | 1,100 | $19,000 | 0.00% | 2016-09-30 | 2016-11-16 | +30.11% |
| NL NL INDUSTRIES | United States | COM NEW | 4,900 | $18,000 | 0.00% | 2016-09-30 | 2016-11-16 | +79.90% |
| GPK GRAPHIC PACKAGING HOLDING CO | United States | COM | 1,411 | $18,000 | 0.00% | 2016-09-30 | 2016-11-16 | -34.17% |
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