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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
PEP icon
26
PepsiCo
PEP
$190B
$70.9M 0.59%
691,441
-13,226
-2% -$1.31M
PFE icon
27
Pfizer
PFE
$153B
$70.2M 0.59%
2,497,319
-296,393
-11% -$8.47M
BAC icon
28
Bank of America
BAC
$442B
$68.1M 0.57%
5,034,291
+22,547
+0.4% +$304K
PM icon
29
Philip Morris
PM
$295B
$65.7M 0.55%
670,095
+157,454
+31% +$14.4M
GILD icon
30
Gilead Sciences
GILD
$165B
$64.3M 0.54%
699,677
-22,748
-3% -$2.05M
ICLR icon
31
Icon
ICLR
$12.7B
$64.3M 0.54%
855,522
-217,500
-20% -$15.2M
CSCO icon
32
Cisco
CSCO
$479B
$62.6M 0.52%
2,199,392
+441,331
+25% +$11.4M
KO icon
33
Coca-Cola
KO
$375B
$57.7M 0.48%
1,244,859
-48,415
-4% -$2.11M
V icon
34
Visa
V
$677B
$57.3M 0.48%
749,605
-5,359
-0.7% -$389K
IBM icon
35
IBM
IBM
$224B
$56.1M 0.47%
387,329
-887
-0.2% -$113K
MO icon
36
Altria Group
MO
$114B
$54.9M 0.46%
875,887
+94,540
+12% +$5.72M
MRK icon
37
Merck
MRK
$318B
$52.9M 0.44%
1,047,216
+42,794
+4% +$2.1M
C icon
38
Citigroup
C
$226B
$50.2M 0.42%
1,202,811
-105,034
-8% -$4.39M
UNH icon
39
UnitedHealth
UNH
$370B
$48.2M 0.4%
373,945
+64,447
+21% +$7.62M
AMGN icon
40
Amgen
AMGN
$222B
$46.2M 0.39%
307,921
-82,219
-21% -$12.2M
DIS icon
41
Walt Disney
DIS
$181B
$46M 0.38%
463,289
-39,030
-8% -$3.77M
BA icon
42
Boeing
BA
$185B
$42.8M 0.36%
337,130
-1,855
-0.5% -$230K
ABBV icon
43
AbbVie
ABBV
$435B
$41.2M 0.34%
721,277
-77,244
-10% -$4.31M
MCD icon
44
McDonald's
MCD
$195B
$40.7M 0.34%
323,956
+46,229
+17% +$5.52M
AIG icon
45
American International
AIG
$41.3B
$40.2M 0.34%
742,968
+16,990
+2% +$918K
LOW icon
46
Lowe's Companies
LOW
$125B
$39.5M 0.33%
521,194
-7,797
-1% -$550K
MMM icon
47
3M
MMM
$94.3B
$37.7M 0.32%
270,912
+71,224
+36% +$9.15M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37.5M 0.31%
142,661
+67,673
+90% +$16.5M
TSN icon
49
Tyson Foods
TSN
$20.4B
$36.8M 0.31%
552,437
-127,439
-19% -$7.66M
MA icon
50
Mastercard
MA
$493B
$36.2M 0.3%
383,331
-1,492
-0.4% -$132K
1
2
3 4 5

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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.