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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
ILMN icon
451
Illumina
ILMN
$29B
$5.13M 0.04%
32,502
-426
-1% -$65.1K
RSG icon
452
Republic Services
RSG
$65.7B
$5.02M 0.04%
105,288
+22,059
+27% +$1M
PARA
453
DELISTED
Paramount Global Class B
PARA
$5M 0.04%
90,763
-4,126
-4% -$201K
APLE icon
454
Apple Hospitality REIT
APLE
$3.71B
$4.99M 0.04%
252,115
-17,086
-6% -$328K
CPA icon
455
Copa Holdings
CPA
$5.58B
$4.99M 0.04%
73,723
-11,606
-14% -$651K
WNC icon
456
Wabash National
WNC
$510M
$4.97M 0.04%
376,506
-85,042
-18% -$993K
GIMO
457
DELISTED
Gigamon Inc.
GIMO
$4.96M 0.04%
160,052
+100
+0.1% +$2.61K
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
$4.94M 0.04%
104,995
+38,430
+58% +$1.66M
NNN icon
459
NNN REIT
NNN
$8.8B
$4.93M 0.04%
106,775
-20,183
-16% -$877K
HRB icon
460
H&R Block
HRB
$5.82B
$4.92M 0.04%
186,229
-45,868
-20% -$1.44M
XME icon
461
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$4.91M 0.04%
+240,200
New +$3.88M
SIG icon
462
Signet Jewelers
SIG
$3.67B
$4.91M 0.04%
39,537
-485
-1% -$55.2K
ROK icon
463
Rockwell Automation
ROK
$48.3B
$4.9M 0.04%
43,061
-56,065
-57% -$5.69M
ROCK icon
464
Gibraltar Industries
ROCK
$1.45B
$4.88M 0.04%
170,485
+40,800
+31% +$951K
VYX icon
465
NCR Voyix
VYX
$1.09B
$4.87M 0.04%
265,385
-127,672
-32% -$1.83M
CLX icon
466
Clorox
CLX
$13B
$4.86M 0.04%
38,545
+10,301
+36% +$1.31M
BGG
467
DELISTED
Briggs & Stratton Corp.
BGG
$4.84M 0.04%
202,477
+114,354
+130% +$2.36M
SHW icon
468
Sherwin-Williams
SHW
$88.1B
$4.83M 0.04%
50,877
-1,062
-2% -$92.9K
ISRG icon
469
Intuitive Surgical
ISRG
$139B
$4.81M 0.04%
72,063
-1,512
-2% -$93.7K
PENN icon
470
PENN Entertainment
PENN
$2.53B
$4.81M 0.04%
287,991
-69,000
-19% -$989K
PCAR icon
471
PACCAR
PCAR
$69.1B
$4.8M 0.04%
131,780
-45,870
-26% -$1.54M
EQT icon
472
EQT Corp
EQT
$33.8B
$4.75M 0.04%
129,850
+35,884
+38% +$1.15M
VFC icon
473
VF Corp
VFC
$5.86B
$4.73M 0.04%
77,615
-1,628
-2% -$94.5K
RL icon
474
Ralph Lauren
RL
$24.2B
$4.71M 0.04%
48,887
+8,029
+20% +$787K
CST
475
DELISTED
CST Brands, Inc.
CST
$4.7M 0.04%
122,848
+17,563
+17% +$645K
17 18
19
20 21

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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.