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 06/30/16. The fund's latest filing disclosed 12BN in positions, representing 97% of the manager's regulatory AUM.

CORNERSTONE CAPITAL StockAlpha

+3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

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
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Wall Street Journal Logo
Pensions & Investments logo
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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...
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CORNERSTONE CAPITAL Portfolio Concentration

CORNERSTONE CAPITAL Location

1180 AVENUE OF THE AMERICAS
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:

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Disclaimer

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