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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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.3B
| $8.97M | 0.07% |
106,665
+12,237
| +13% | +$935K |
|
302
Cognizant
CTSH
$26B
| $8.87M | 0.07% |
141,481
+8,443
| +6% | +$491K |
|
303
Ameriprise Financial
AMP
$48.8B
| $8.83M | 0.07% |
93,892
-36,413
| -28% | -$3.26M |
|
304
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.77M | 0.07% |
46,485
-22,348
| -32% | -$4M |
|
305
AutoZone
AZO
$51.1B
| $8.75M | 0.07% |
10,984
-182
| -2% | -$138K |
|
306
Devon Energy
DVN
$47.3B
| $8.71M | 0.07% |
317,281
+111,142
| +54% | +$2.71M |
|
307
Stryker
SYK
$130B
| $8.67M | 0.07% |
80,833
+1,542
| +2% | +$152K |
|
|
VER
308
DELISTED
VEREIT, Inc.
VER
| $8.67M | 0.07% |
195,433
-33,084
| -14% | -$1.31M |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $8.63M | 0.07% |
75,397
-2,409
| -3% | -$251K |
|
|
HES
310
DELISTED
Hess
HES
| $8.62M | 0.07% |
163,637
+11,612
| +8% | +$513K |
|
311
Cabot Corp
CBT
$4.52B
| $8.59M | 0.07% |
177,716
+39,865
| +29% | +$1.72M |
|
312
HP
HPQ
$27.5B
| $8.54M | 0.07% |
693,521
-105,935
| -13% | -$1.13M |
|
313
SL Green Realty
SLG
$3.99B
| $8.54M | 0.07% |
91,049
-4,078
| -4% | -$373K |
|
|
AGR
314
DELISTED
Avangrid, Inc.
AGR
| $8.53M | 0.07% |
212,541
+167,998
| +377% | +$6.58M |
|
315
Lamar Advertising Co
LAMR
$16.3B
| $8.48M | 0.07% |
137,825
+19,593
| +17% | +$1.12M |
|
|
ECHO
316
EchoStar
ECHO
$26.2B
| $8.44M | 0.07% |
235,017
+78,685
| +50% | +$2.5M |
|
|
MRSH
317
Marsh
MRSH
$91.5B
| $8.42M | 0.07% |
138,446
-832
| -0.6% | -$46.6K |
|
318
Intuit
INTU
$89B
| $8.39M | 0.07% |
80,632
-113,997
| -59% | -$11M |
|
319
CME Group
CME
$94.8B
| $8.38M | 0.07% |
87,265
-1,329
| -2% | -$121K |
|
|
YHOO
320
DELISTED
Yahoo Inc
YHOO
| $8.32M | 0.07% |
226,135
-4,369
| -2% | -$137K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $8.31M | 0.07% |
94,764
-1,467
| -2% | -$132K |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.2M | 0.07% |
116,878
-119,245
| -51% | -$8.1M |
|
323
PBF Energy
PBF
$7.31B
| $8.18M | 0.07% |
246,489
+183,856
| +294% | +$5.88M |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.12M | 0.07% |
291,362
-15,298
| -5% | -$409K |
|
|
AIV
325
Aimco
AIV
$383M
| $8.11M | 0.07% |
1,455,659
+137,772
| +10% | +$705K |
|
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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.