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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
ITW icon
351
Illinois Tool Works
ITW
$84.1B
$7.18M 0.06%
70,100
-1,475
-2% -$137K
TRN icon
352
Trinity Industries
TRN
$2.29B
$7.13M 0.06%
541,032
-739,130
-58% -$10.4M
AWK icon
353
American Water Works
AWK
$26.5B
$7.13M 0.06%
103,362
+89,493
+645% +$5.82M
SKYW icon
354
Skywest
SKYW
$4.2B
$7.1M 0.06%
355,115
+43,100
+14% +$728K
SRE icon
355
Sempra
SRE
$55.5B
$7.1M 0.06%
136,438
+7,600
+6% +$366K
XEL icon
356
Xcel Energy
XEL
$48B
$7.01M 0.06%
167,729
-99,427
-37% -$3.88M
APC
357
DELISTED
Anadarko Petroleum
APC
$7M 0.06%
150,309
-3,630
-2% -$147K
RRX icon
358
Regal Rexnord
RRX
$11.7B
$6.99M 0.06%
110,854
+103,354
+1,378% +$5.79M
LNC icon
359
Lincoln National
LNC
$8.74B
$6.98M 0.06%
178,132
-447,831
-72% -$17.5M
NSC icon
360
Norfolk Southern
NSC
$75.6B
$6.95M 0.06%
83,484
+2,104
+3% +$159K
BDX icon
361
Becton Dickinson
BDX
$48.5B
$6.92M 0.06%
46,717
-543
-1% -$77K
FIX icon
362
Comfort Systems
FIX
$59.6B
$6.89M 0.06%
216,744
+11,500
+6% +$325K
UFPI icon
363
UFP Industries
UFPI
$5B
$6.85M 0.06%
239,481
-3,600
-1% -$85.8K
SANM icon
364
Sanmina
SANM
$10.9B
$6.85M 0.06%
292,934
-4,700
-2% -$94.4K
JCI icon
365
Johnson Controls International
JCI
$91.8B
$6.84M 0.06%
167,616
-988
-0.6% -$37.7K
USCR
366
DELISTED
U S Concrete, Inc.
USCR
$6.78M 0.06%
113,736
+100
+0.1% +$5.09K
AVT icon
367
Avnet
AVT
$7.93B
$6.74M 0.06%
152,200
-84,343
-36% -$3.46M
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$6.72M 0.06%
48,282
-1,015
-2% -$149K
BRX icon
369
Brixmor Property Group
BRX
$9.14B
$6.69M 0.06%
261,054
+50,992
+24% +$1.26M
APA icon
370
APA Corp
APA
$14.2B
$6.68M 0.06%
136,803
-11,645
-8% -$484K
KMT icon
371
Kennametal
KMT
$2.43B
$6.65M 0.06%
295,791
+215,089
+267% +$4.18M
ELS icon
372
Equity Lifestyle Properties
ELS
$12.5B
$6.63M 0.06%
182,202
+10,912
+6% +$374K
CNP icon
373
CenterPoint Energy
CNP
$26.5B
$6.6M 0.06%
315,370
+126,980
+67% +$2.4M
CSX icon
374
CSX Corp
CSX
$93.3B
$6.57M 0.05%
765,630
+8,310
+1% +$67.4K
QVCGA
375
DELISTED
QVC Group Inc Series A
QVCGA
$6.55M 0.05%
5,347
+4,069
+318% +$4.96M
13 14
15
16 17

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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.