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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 | |
|---|---|---|---|---|---|---|
426
Murphy USA
MUSA
$10.2B
| $5.61M | 0.05% |
91,341
-10,700
| -10% | -$659K |
|
427
Moody's
MCO
$82.8B
| $5.54M | 0.05% |
57,428
+2,936
| +5% | +$264K |
|
428
SITE Centers
SITC
$158M
| $5.48M | 0.05% |
239,252
-80,271
| -25% | -$1.73M |
|
|
CPGX
429
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.48M | 0.05% |
218,467
+35,462
| +19% | +$687K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.47M | 0.05% |
159,798
+136,480
| +585% | +$4.23M |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $5.43M | 0.05% |
103,168
+21,238
| +26% | +$1.03M |
|
|
TCO
432
DELISTED
Taubman Centers Inc.
TCO
| $5.43M | 0.05% |
76,253
-14,141
| -16% | -$1M |
|
433
Applied Materials
AMAT
$414B
| $5.42M | 0.05% |
255,875
+4,460
| +2% | +$81.3K |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.41M | 0.05% |
156,340
+135,225
| +640% | +$4.24M |
|
435
T-Mobile US
TMUS
$191B
| $5.39M | 0.05% |
140,872
-92,631
| -40% | -$3.5M |
|
436
Reliance Steel & Aluminium
RS
$21.9B
| $5.36M | 0.04% |
77,391
+5,889
| +8% | +$356K |
|
|
FL
437
DELISTED
Foot Locker
FL
| $5.32M | 0.04% |
82,547
+33,304
| +68% | +$2.16M |
|
438
Marriott International
MAR
$90.9B
| $5.32M | 0.04% |
74,755
-146,159
| -66% | -$9.56M |
|
439
Zoetis
ZTS
$30.9B
| $5.31M | 0.04% |
119,687
-4,450
| -4% | -$189K |
|
|
VWR
440
DELISTED
VWR Corporation
VWR
| $5.29M | 0.04% |
195,612
-93,265
| -32% | -$2.31M |
|
441
HF Sinclair
DINO
$15.1B
| $5.28M | 0.04% |
149,491
-236,894
| -61% | -$8.16M |
|
442
Huntsman Corp
HUN
$1.82B
| $5.27M | 0.04% |
396,556
+207,856
| +110% | +$2.15M |
|
443
Regency Centers
REG
$13.9B
| $5.27M | 0.04% |
70,394
+576
| +0.8% | +$41.2K |
|
444
Estee Lauder
EL
$31.5B
| $5.26M | 0.04% |
55,817
-10,080
| -15% | -$899K |
|
445
Regis Corp
RGS
$70.8M
| $5.25M | 0.04% |
17,274
+3,290
| +24% | +$954K |
|
446
Equifax
EFX
$21.3B
| $5.24M | 0.04% |
45,839
+19,918
| +77% | +$2.1M |
|
447
Las Vegas Sands
LVS
$29.4B
| $5.23M | 0.04% |
+101,200
| New | +$4.63M |
|
|
RPAI
448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.2M | 0.04% |
327,837
+103,865
| +46% | +$1.57M |
|
|
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.18M | 0.04% |
156,650
+20,650
| +15% | +$568K |
|
|
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
| $5.13M | 0.04% |
88,507
+66,370
| +300% | +$3.42M |
|
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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.