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Institutional Investment Manager
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. (CIK: 0001453415) incorporated in Delaware, located at 1180 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,368 holdings with a total value of $13,487,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUPINC 879,767 41,550,000 0.31%
52 ORACLE CORP 1,032,064 40,539,000 0.30%
53 BECTON DICKINSON & CO 224,230 40,299,000 0.30%
54 CVS HEALTH CORP 449,625 40,012,000 0.30%
55 CHINA BIOLOGIC PRODS INC 298,168 37,115,000 0.28%
56 AMERISOURCEBERGEN CORP 450,352 36,378,000 0.27%
57 WELLCARE HEALTH PLANS INC 301,204 35,267,000 0.26%
58 MEDTRONIC PLC USD0.0001 406,951 35,158,000 0.26%
59 APPLIED MATLS INC 1,152,266 34,739,000 0.26%
60 OMNICOM GROUP INC 406,242 34,529,000 0.26%
61 MICRON TECHNOLOGY INC 1,938,920 34,472,000 0.26%
62 HOST HOTELS & RESORTS INC 2,200,004 34,253,000 0.25%
63 XEROX CORP 3,350,730 33,941,000 0.25%
64 AETNA INC NEW 293,349 33,865,000 0.25%
65 ANTHEM INC 267,094 33,468,000 0.25%
66 HCP INC 877,716 33,308,000 0.25%
67 LAM RESEARCH CORP 349,257 33,077,000 0.25%
68 BEST BUY INC 861,395 32,887,000 0.24%
69 BIOGEN INC 104,066 32,575,000 0.24%
70 ONEOK INC NEW 628,643 32,305,000 0.24%
71 CITRIX SYS INC 378,892 32,287,000 0.24%
72 InterDigital Inc 902,540 32,183,000 0.24%
73 EXPEDIA INC DEL 272,596 31,816,000 0.24%
74 BAKER HUGHES INC 625,627 31,573,000 0.23%
75 LOCKHEED MARTIN CORP 129,519 31,047,000 0.23%
76 MCKESSON CORP 185,855 30,989,000 0.23%
77 DOW CHEM CO 584,409 30,289,000 0.22%
78 SIMON PPTY GROUP INC NEW 142,812 29,562,000 0.22%
79 AMERICAN TOWER CORP NEW 259,377 29,393,000 0.22%
80 INGREDION INC 220,911 29,393,000 0.22%
81 TERADATA CORP DEL 934,118 28,956,000 0.21%
82 STATE STR CORP 412,351 28,710,000 0.21%
83 EQUINIX INC 79,112 28,499,000 0.21%
84 HONEYWELL INTL INC 244,342 28,486,000 0.21%
85 BANK NEW YORK MELLON CORP 712,611 28,417,000 0.21%
86 RR DONNELLEY & SONS CO 1,802,306 28,330,000 0.21%
87 EDISON INTL 389,451 28,136,000 0.21%
88 VENTAS INC 394,202 27,841,000 0.21%
89 PVH CORPORATION 249,573 27,576,000 0.20%
90 WELLTOWER INC 365,727 27,344,000 0.20%
91 L-3 Communications Hldgs 180,686 27,234,000 0.20%
92 ACTIVISION BLIZZARD INC 608,361 26,949,000 0.20%
93 DR PEPPER SNAPPLE GROUP INC 291,654 26,629,000 0.20%
94 HOLOGIC INC 678,153 26,331,000 0.20%
95 MCDONALDS CORP 227,507 26,245,000 0.19%
96 GENUINE PARTS CO 261,003 26,216,000 0.19%
97 CENTERPOINT ENERGY INC 1,118,486 25,980,000 0.19%
98 STEEL DYNAMICS INC 1,032,307 25,796,000 0.19%
99 PUBLIC STORAGE 115,000 25,659,000 0.19%
100 F5 NETWORKS INC 204,983 25,548,000 0.19%
Page 2 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-16-000017, filed 2016.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.