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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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.81B
| $5.96M | 0.05% |
180,163
+152,792
| +558% | +$4.04M |
|
402
American Airlines Group
AAL
$10.3B
| $5.95M | 0.05% |
145,192
-13,506
| -9% | -$544K |
|
|
FISV
403
Fiserv Inc
FISV
$27.6B
| $5.95M | 0.05% |
115,932
+15,928
| +16% | +$755K |
|
|
NFX
404
DELISTED
Newfield Exploration
NFX
| $5.94M | 0.05% |
178,544
+82,462
| +86% | +$2.33M |
|
405
Vanguard Information Technology ETF
VGT
$148B
| $5.93M | 0.05% |
433,384
-307,016
| -41% | -$3.91M |
|
|
PNRA
406
DELISTED
Panera Bread Co
PNRA
| $5.91M | 0.05% |
28,865
-42,673
| -60% | -$8.5M |
|
|
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
| $5.91M | 0.05% |
411,917
+89,200
| +28% | +$1.11M |
|
408
Patterson-UTI
PTEN
$4.12B
| $5.88M | 0.05% |
333,816
+192,914
| +137% | +$2.88M |
|
|
CEO
409
DELISTED
CNOOC Limited
CEO
| $5.85M | 0.05% |
50,000
| – | – |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $5.85M | 0.05% |
191,234
-27,645
| -13% | -$780K |
|
411
Molina Healthcare
MOH
$10.4B
| $5.85M | 0.05% |
90,645
+700
| +0.8% | +$41.6K |
|
|
SNDK
412
DELISTED
SANDISK CORP
SNDK
| $5.84M | 0.05% |
76,766
+32,858
| +75% | +$2.37M |
|
|
DF
413
DELISTED
Dean Foods Company
DF
| $5.83M | 0.05% |
336,906
-30,200
| -8% | -$571K |
|
414
CMS Energy
CMS
$21.8B
| $5.83M | 0.05% |
137,342
-53,547
| -28% | -$2.1M |
|
|
LPNT
415
DELISTED
LifePoint Health, Inc.
LPNT
| $5.81M | 0.05% |
83,940
-19,926
| -19% | -$1.33M |
|
416
Align Technology
ALGN
$12.5B
| $5.78M | 0.05% |
+79,563
| New | +$5.21M |
|
417
Voya Financial
VOYA
$9.29B
| $5.78M | 0.05% |
194,043
-147,457
| -43% | -$4.46M |
|
|
VG
418
DELISTED
Vonage Holdings Corporation
VG
| $5.75M | 0.05% |
1,258,764
+294,900
| +31% | +$1.46M |
|
419
Kohl's
KSS
$2.18B
| $5.75M | 0.05% |
123,295
+32,320
| +36% | +$1.52M |
|
420
WEX
WEX
$6.37B
| $5.73M | 0.05% |
68,688
-39,590
| -37% | -$2.86M |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $5.72M | 0.05% |
138,693
+52,038
| +60% | +$2.07M |
|
422
Armstrong World Industries
AWI
$7.71B
| $5.66M | 0.05% |
116,937
-170,587
| -59% | -$7M |
|
|
TBI
423
Trueblue
TBI
$318M
| $5.64M | 0.05% |
215,617
-4,704
| -2% | -$109K |
|
424
NETGEAR
NTGR
$623M
| $5.63M | 0.05% |
139,402
+21,800
| +19% | +$838K |
|
425
Merit Medical Systems
MMSI
$5.39B
| $5.62M | 0.05% |
303,938
+15,700
| +5% | +$272K |
|
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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.