CORNERSTONE CAPITAL Overview
Cornerstone Capital Management Holdings Llc. is an investment advisor that manages 12.5 BN dollars in regulatory AUM and has 49 employees, of which 19 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/09 to 12/31/17. The fund's latest filing disclosed 14BN in positions, representing 114% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/09 to 12/31/17. The fund's latest filing disclosed 14BN in positions, representing 114% of the manager's regulatory AUM.
CORNERSTONE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CORNERSTONE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
CORNERSTONE CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Drew E. Lawton | Chairman Of The Board Of Managers, Elected Manager | March-2014 |
| Yie-Hsin N. Hung | Elected Manager | January-2012 |
| Andrew S. Wyatt | Elected Manager, Chief Executive Officer | January-2013 |
| Thomas G. Kamp | Elected Manager, Chief Investment Officer, President | January-2013 |
| Loren R. Kix | Senior Vice President, Chief Administrative Officer, Treasurer | January-2013 |
| David G. Bedard | Elected Manager | February-2014 |
| Thomas A. Hendry | Elected Manager | February-2014 |
| Steven G. Lentz | Senior Vice President, Cco, General Counsel | April-2014 |
| Herman A. Abdul | Senior Vice President, Director Of Finance | September-2014 |
CORNERSTONE CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
CORNERSTONE CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
MATERIAL RISKS COMMON TO ALL STRATEGIES
Cornerstone’s advisory services are provided by our global systematic equity team and our global fundamental equity team.
Investing in securities involves risk of loss that clients should be prepared to bear. There is no assurance that an investment will provide positive performance over any period of time. Past performance is no guarantee of future results and different periods and market conditions may result in significantly different outcomes. The material risks presented by each strategy and its investments are set forth below, but this section does not attempt to identify every risk, or to describe completely those risks it does identify. Each strategy is also subject to the following risks:
Market Risk: The market values of the securities owned in the strategy may decline, at times sharply and unpredictably. Market values of equity s...
Unlock Full Investment Process Description
MATERIAL RISKS COMMON TO ALL STRATEGIES
Cornerstone’s advisory services are provided by our global systematic equity team and our global fundamental equity team.
Investing in securities involves risk of loss that clients should be prepared to bear. There is no assurance that an investment will provide positive performance over any period of time. Past performance is no guarantee of future results and different periods and market conditions may result in significantly different outcomes. The material risks presented by each strategy and its investments are set forth below, but this section does not attempt to identify every risk, or to describe completely those risks it does identify. Each strategy is also subject to the following risks:
Market Risk: The market values of the securities owned in the strategy may decline, at times sharply and unpredictably. Market values of equity s...
Unlock Full Investment Process Description
CORNERSTONE CAPITAL Portfolio Concentration
CORNERSTONE CAPITAL Location
1180 AVENUE OF THE AMERICAS
22ND FLOOR
NEW YORK, New York
UNITED STATES, 10036-8401
22ND FLOOR
NEW YORK, New York
UNITED STATES, 10036-8401
CORNERSTONE CAPITAL Contact Information
Phone Number: 212-938-6500
Fax Number: 212-938-8139
Website: http://www.cornerstonecapital.com
Fax Number: 212-938-8139
Website: http://www.cornerstonecapital.com
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Disclaimer
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