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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
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
$8.06M 0.07%
145,237
+28,461
+24% +$1.47M
OUT icon
327
Outfront Media
OUT
$5.5B
$8.03M 0.07%
386,641
+204,184
+112% +$4.14M
FE icon
328
FirstEnergy
FE
$27.5B
$8.02M 0.07%
222,948
+130,392
+141% +$4.38M
BHI
329
DELISTED
Baker Hughes
BHI
$7.94M 0.07%
181,229
+41,124
+29% +$1.78M
CRI icon
330
Carter's
CRI
$1.47B
$7.93M 0.07%
75,302
+61,702
+454% +$5.91M
SIVB
331
DELISTED
SVB Financial Group
SIVB
$7.91M 0.07%
+77,524
New +$7.5M
THG icon
332
Hanover Insurance
THG
$7.98B
$7.89M 0.07%
87,402
-41,946
-32% -$3.46M
CDNS icon
333
Cadence Design Systems
CDNS
$93.4B
$7.88M 0.07%
334,283
-306,524
-48% -$6.42M
NBL
334
DELISTED
Noble Energy, Inc.
NBL
$7.82M 0.07%
248,999
+58,922
+31% +$1.8M
QRVO icon
335
Qorvo
QRVO
$8.74B
$7.75M 0.06%
153,833
+122,911
+397% +$5.36M
GME icon
336
GameStop
GME
$8.6B
$7.75M 0.06%
977,344
-711,560
-42% -$5.11M
EA
337
DELISTED
Electronic Arts
EA
$7.75M 0.06%
117,222
-41,447
-26% -$2.64M
TSS
338
DELISTED
Total System Services, Inc.
TSS
$7.75M 0.06%
162,833
+67,467
+71% +$2.95M
CHRW icon
339
C.H. Robinson
CHRW
$17.5B
$7.73M 0.06%
104,079
+5,335
+5% +$366K
SPLS
340
DELISTED
Staples Inc
SPLS
$7.7M 0.06%
698,303
-269,492
-28% -$2.53M
EG icon
341
Everest Group
EG
$14.4B
$7.69M 0.06%
+38,940
New +$7.2M
UAA icon
342
Under Armour
UAA
$2.6B
$7.59M 0.06%
178,916
-1,114
-0.6% -$44K
APD icon
343
Air Products & Chemicals
APD
$67.6B
$7.59M 0.06%
56,946
-1,991
-3% -$241K
CI icon
344
Cigna
CI
$74.6B
$7.58M 0.06%
55,205
-1,155
-2% -$159K
TFC icon
345
Truist Financial
TFC
$64B
$7.54M 0.06%
226,740
+2,649
+1% +$88K
DOV icon
346
Dover
DOV
$28.4B
$7.53M 0.06%
144,907
-7,990
-5% -$387K
RES icon
347
RPC Inc
RES
$1.3B
$7.46M 0.06%
525,933
+74,751
+17% +$948K
PPL
348
PPL Corp
PPL
$26.7B
$7.29M 0.06%
191,612
+14,639
+8% +$520K
NWSA icon
349
News Corp Class A
NWSA
$15.4B
$7.22M 0.06%
565,066
-812,438
-59% -$9.62M
HUM icon
350
Humana
HUM
$46.2B
$7.19M 0.06%
39,322
-954
-2% -$165K
12 13
14
15 16

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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.