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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
VC icon
376
Visteon
VC
$2.77B
$6.54M 0.05%
+82,246
New +$6.48M
EQC
377
DELISTED
Equity Commonwealth
EQC
$6.53M 0.05%
231,266
-20,779
-8% -$561K
DRE
378
DELISTED
Duke Realty Corp.
DRE
$6.51M 0.05%
288,685
+75,929
+36% +$1.56M
WCC
379
WESCO International
WCC
$18B
$6.5M 0.05%
118,881
+93,614
+370% +$4.16M
DHC
380
Diversified Healthcare Trust
DHC
$2.05B
$6.47M 0.05%
361,895
+142,142
+65% +$2.22M
BSX icon
381
Boston Scientific
BSX
$73.2B
$6.46M 0.05%
343,733
-3,894
-1% -$68.4K
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.46M 0.05%
65,231
+6,093
+10% +$546K
CMI icon
383
Cummins
CMI
$88.2B
$6.45M 0.05%
58,661
+1,903
+3% +$184K
PPG icon
384
PPG Industries
PPG
$25.9B
$6.43M 0.05%
57,707
-1,206
-2% -$119K
ECL icon
385
Ecolab
ECL
$79.8B
$6.39M 0.05%
57,328
-819
-1% -$87K
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
$6.38M 0.05%
63,157
+36,097
+133% +$3.32M
URI icon
387
United Rentals
URI
$71.6B
$6.36M 0.05%
102,244
-180,486
-64% -$10M
DLTR icon
388
Dollar Tree
DLTR
$25.1B
$6.35M 0.05%
77,024
+4,236
+6% +$334K
DE icon
389
Deere & Co
DE
$166B
$6.31M 0.05%
81,910
-4,109
-5% -$322K
WLK icon
390
Westlake Corp
WLK
$9.93B
$6.26M 0.05%
135,140
+66,900
+98% +$3.04M
HAR
391
DELISTED
Harman International Industries
HAR
$6.25M 0.05%
70,132
+6,080
+9% +$483K
TROW icon
392
T. Rowe Price
TROW
$24.3B
$6.23M 0.05%
84,787
+18,642
+28% +$1.29M
AMWD
393
DELISTED
American Woodmark
AMWD
$6.21M 0.05%
83,191
+7,500
+10% +$506K
BWXT icon
394
BWX Technologies
BWXT
$15.6B
$6.18M 0.05%
184,218
-18,416
-9% -$569K
DFS
395
DELISTED
Discover Financial Services
DFS
$6.17M 0.05%
121,245
-13,766
-10% -$663K
EAT icon
396
Brinker International
EAT
$9.73B
$6.14M 0.05%
133,703
+1,719
+1% +$82.7K
TECD
397
DELISTED
Tech Data Corp
TECD
$6.1M 0.05%
79,458
-17,200
-18% -$1.18M
REGN icon
398
Regeneron Pharmaceuticals
REGN
$81.9B
$6.09M 0.05%
16,894
-293
-2% -$121K
AER icon
399
AerCap
AER
$23.8B
$6.08M 0.05%
156,900
+82,500
+111% +$2.84M
SVC
400
Service Properties Trust
SVC
$1.04B
$6.07M 0.05%
45,693
-12,365
-21% -$1.5M
14 15
16
17 18

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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.