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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
BRKR icon
251
Bruker
BRKR
$8.14B
$10.9M 0.09%
389,544
+329,944
+554% +$8.23M
PCG icon
252
PG&E
PCG
$38.5B
$10.9M 0.09%
181,939
-502
-0.3% -$28K
MS icon
253
Morgan Stanley
MS
$340B
$10.9M 0.09%
434,055
+60,737
+16% +$1.55M
CLGX
254
DELISTED
Corelogic, Inc.
CLGX
$10.8M 0.09%
311,407
-90,572
-23% -$3.08M
HOUS
255
DELISTED
Anywhere Real Estate
HOUS
$10.7M 0.09%
296,580
-7,000
-2% -$229K
STT icon
256
State Street
STT
$50.7B
$10.7M 0.09%
182,184
-45,981
-20% -$2.61M
MSI icon
257
Motorola Solutions
MSI
$77.4B
$10.6M 0.09%
139,604
+104,450
+297% +$7.07M
PNC icon
258
PNC Financial Services
PNC
$101B
$10.5M 0.09%
124,469
-3,757
-3% -$320K
ADP icon
259
Automatic Data Processing
ADP
$108B
$10.5M 0.09%
116,508
-40,740
-26% -$3.41M
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.4M 0.09%
985,349
-141,764
-13% -$1.29M
KEY icon
261
KeyCorp
KEY
$24.4B
$10.3M 0.09%
935,588
-260,537
-22% -$2.91M
BAX icon
262
Baxter International
BAX
$14.2B
$10.3M 0.09%
251,351
+26,289
+12% +$1M
SCHW
263
Charles Schwab
SCHW
$187B
$10.2M 0.09%
364,929
+37,317
+11% +$985K
HRL icon
264
Hormel Foods
HRL
$13.8B
$10.2M 0.09%
236,383
+21,509
+10% +$896K
YUM icon
265
Yum! Brands
YUM
$41.1B
$10.2M 0.09%
173,600
+35,127
+25% +$1.84M
XRAY icon
266
Dentsply Sirona
XRAY
$2.43B
$10.2M 0.08%
164,831
+27,485
+20% +$1.62M
TDS icon
267
Telephone and Data Systems
TDS
$3.75B
$10.1M 0.08%
335,483
-204,294
-38% -$5.15M
KHC icon
268
Kraft Heinz
KHC
$30B
$10.1M 0.08%
127,957
-2,132
-2% -$160K
EBAY icon
269
eBay
EBAY
$49.8B
$10M 0.08%
420,400
-3,809
-0.9% -$92.7K
ADBE icon
270
Adobe
ADBE
$105B
$10M 0.08%
106,884
-2,246
-2% -$195K
CRM icon
271
Salesforce
CRM
$158B
$10M 0.08%
135,714
-845
-0.6% -$58.2K
RHI icon
272
Robert Half
RHI
$4.37B
$10M 0.08%
215,095
+41,467
+24% +$1.74M
MGM icon
273
MGM Resorts International
MGM
$11.2B
$10M 0.08%
466,875
+195,675
+72% +$3.87M
UDR icon
274
UDR
UDR
$12.3B
$9.94M 0.08%
257,984
+44,925
+21% +$1.61M
TAP icon
275
Molson Coors Class B
TAP
$8.09B
$9.91M 0.08%
103,063
-8,079
-7% -$721K
9 10
11
12 13

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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.