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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
(-1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,643
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$48.1M |
| 2 |
PVH
PVH
|
+$21M |
| 3 |
Mattel
MAT
|
+$16.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.5M |
| 5 |
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 |
Lincoln National
LNC
|
+$17.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$36.9B
| $9.9M | 0.08% |
272,529
+66,743
| +32% | +$2.32M |
|
277
Federal Realty Investment Trust
FRT
$10.3B
| $9.81M | 0.08% |
62,849
+20,899
| +50% | +$3.13M |
|
278
American Electric Power
AEP
$68.4B
| $9.69M | 0.08% |
145,970
+10,714
| +8% | +$663K |
|
279
IQVIA
IQV
$39.3B
| $9.68M | 0.08% |
148,617
-82,405
| -36% | -$5.21M |
|
280
Halliburton
HAL
$26.6B
| $9.6M | 0.08% |
268,834
+5,269
| +2% | +$172K |
|
|
LM
281
DELISTED
Legg Mason, Inc.
LM
| $9.6M | 0.08% |
276,746
-102,839
| -27% | -$3.23M |
|
282
Iron Mountain
IRM
$36.1B
| $9.58M | 0.08% |
282,390
+109,124
| +63% | +$3.13M |
|
283
Pilgrim's Pride
PPC
$6.54B
| $9.57M | 0.08% |
376,948
+23,291
| +7% | +$541K |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.8B
| $9.43M | 0.08% |
565,271
-421,439
| -43% | -$6.93M |
|
285
Lam Research
LRCX
$390B
| $9.42M | 0.08% |
1,140,450
+793,920
| +229% | +$5.77M |
|
286
Kinder Morgan
KMI
$68.7B
| $9.42M | 0.08% |
527,356
-36,636
| -6% | -$599K |
|
287
Northrop Grumman
NOC
$81.2B
| $9.36M | 0.08% |
47,297
-1,014
| -2% | -$192K |
|
288
Capital One
COF
$134B
| $9.32M | 0.08% |
134,426
-969
| -0.7% | -$64K |
|
289
Aramark
ARMK
$14.7B
| $9.3M | 0.08% |
388,909
+180,946
| +87% | +$4.15M |
|
|
BXLT
290
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.26M | 0.08% |
229,272
+2,364
| +1% | +$93.5K |
|
291
Eastman Chemical
EMN
$8.42B
| $9.26M | 0.08% |
128,138
+13,731
| +12% | +$899K |
|
292
Royal Caribbean
RCL
$85.6B
| $9.24M | 0.08% |
112,520
+35,663
| +46% | +$2.78M |
|
293
Bath & Body Works
BBWI
$4.1B
| $9.2M | 0.08% |
129,513
+25,559
| +25% | +$1.83M |
|
294
McKesson
MCK
$101B
| $9.14M | 0.08% |
58,121
-105,203
| -64% | -$17M |
|
295
Emerson Electric
EMR
$88.3B
| $9.14M | 0.08% |
168,040
-26,088
| -13% | -$1.26M |
|
296
Post Holdings
POST
$3.57B
| $9.14M | 0.08% |
203,044
-21,777
| -10% | -$919K |
|
297
Energizer
ENR
$1.55B
| $9.04M | 0.08% |
223,044
-29,800
| -12% | -$1.09M |
|
298
Ross Stores
ROST
$81.9B
| $9.02M | 0.08% |
155,797
+21,905
| +16% | +$1.22M |
|
299
Eaton
ETN
$174B
| $8.99M | 0.08% |
143,672
-6,914
| -5% | -$382K |
|
300
iShares Core S&P 500 ETF
IVV
$904B
| $8.98M | 0.08% |
43,471
-20,697
| -32% | -$4.06M |
|
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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.