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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$208M
Cap. Flow
+$79.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.02%
Holding
1,643
New
206
Increased
543
Reduced
688
Closed
159

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$48.1M
2
PVH icon
PVH
PVH
+$21M
3
MAT icon
Mattel
MAT
+$16.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.5M
5
PM icon
Philip Morris
PM
+$14.4M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$25.3M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$25.2M
3
LNC icon
Lincoln National
LNC
+$17.5M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
ADT
ADT Corp
ADT
+$17.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Technology 13.56%
3 Healthcare 10.6%
4 Financials 10.52%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$12.4M 0.1%
681,210
+158,340
+30% +$2.7M
OA
227
DELISTED
Orbital ATK, Inc.
OA
$12.3M 0.1%
141,761
+8,460
+6% +$718K
BFH icon
228
Bread Financial
BFH
$4.38B
$12.2M 0.1%
69,765
+52,122
+295% +$9.1M
AEE icon
229
Ameren
AEE
$30.1B
$12.2M 0.1%
244,311
+121,302
+99% +$5.6M
MU icon
230
Micron Technology
MU
$991B
$12.1M 0.1%
1,156,447
+189,915
+20% +$2.12M
BC icon
231
Brunswick
BC
$5.28B
$12M 0.1%
250,903
+177,743
+243% +$7.69M
AMT icon
232
American Tower
AMT
$80.4B
$12M 0.1%
117,137
+16,089
+16% +$1.5M
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.1%
84,860
+12,360
+17% +$1.53M
SO icon
234
Southern Company
SO
$107B
$11.8M 0.1%
227,985
-5,156
-2% -$251K
SPR
235
DELISTED
Spirit AeroSystems
SPR
$11.7M 0.1%
257,956
-50,354
-16% -$2.29M
TDC icon
236
Teradata
TDC
$2.55B
$11.6M 0.1%
442,716
+12,866
+3% +$318K
SEE
237
DELISTED
Sealed Air
SEE
$11.5M 0.1%
239,864
-208,471
-46% -$9.12M
AFSI
238
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.5M 0.1%
444,027
+20,255
+5% +$538K
RTN
239
DELISTED
Raytheon Company
RTN
$11.5M 0.1%
93,414
+14,988
+19% +$1.85M
BBY icon
240
Best Buy
BBY
$17.3B
$11.4M 0.1%
351,799
-378,339
-52% -$11.5M
GIS icon
241
General Mills
GIS
$19.7B
$11.4M 0.1%
179,757
+36,311
+25% +$2.11M
AES icon
242
AES
AES
$10.5B
$11.2M 0.09%
950,079
+587,366
+162% +$5.85M
MAC icon
243
Macerich
MAC
$6.92B
$11.2M 0.09%
140,888
+10,809
+8% +$846K
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.2M 0.09%
844,818
-149,407
-15% -$1.96M
WU icon
245
Western Union
WU
$2.21B
$11.1M 0.09%
576,273
-638,159
-53% -$11.5M
RAI
246
DELISTED
Reynolds American Inc
RAI
$11.1M 0.09%
219,917
+38,569
+21% +$1.89M
D icon
247
Dominion Energy
D
$59.3B
$11.1M 0.09%
147,170
-3,665
-2% -$259K
EXR icon
248
Extra Space Storage
EXR
$31.6B
$11M 0.09%
117,611
+13,519
+13% +$1.17M
MAA icon
249
Mid-America Apartment Communities
MAA
$15.7B
$10.9M 0.09%
107,085
+31,103
+41% +$2.89M
FSLR icon
250
First Solar
FSLR
$26.9B
$10.9M 0.09%
159,371
-197,532
-55% -$13.2M
8 9
10
11 12

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Cornerstone Capital Management Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Capital Management Holdings held 1,643 positions worth $12B, down 1.7% from $12.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Capital Management Holdings's Q1 2016 filing shows 206 new, 543 increased, 688 reduced and 159 closed positions. Its largest new stake was SVB Financial Group: 77,524 shares worth $7.91M. The largest sale was Ingram Micro, an estimated $25.3M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Capital Management Holdings's largest Q1 2016 buy was SVB Financial Group: 77,524 shares worth $7.91M.
  • Cornerstone Capital Management Holdings added most to NetEase in Q1 2016, an estimated $48.1M increase.
  • Cornerstone Capital Management Holdings's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $25.3M.
  • Cornerstone Capital Management Holdings fully exited CIT Group Inc. in Q1 2016, selling an estimated $10.2M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 22% of its $12B portfolio in Q1 2016.
  • Cornerstone Capital Management Holdings opened 206 new positions and closed 159 in Q1 2016.
  • Cornerstone Capital Management Holdings's portfolio value fell 1.7% quarter-over-quarter to $12B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.