We are live on ! Find out more
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
WP
476
DELISTED
Worldpay, Inc.
WP
$4.65M 0.04%
86,339
-42,296
-33% -$2.07M
GNC
477
DELISTED
GNC Holdings, Inc.
GNC
$4.63M 0.04%
145,805
-23,711
-14% -$680K
BIDU icon
478
Baidu
BIDU
$37.1B
$4.62M 0.04%
24,183
-105
-0.4% -$17.9K
ALR
479
DELISTED
Alere Inc
ALR
$4.61M 0.04%
+90,978
New +$4.36M
M icon
480
Macy's
M
$6.55B
$4.6M 0.04%
104,273
-29,769
-22% -$1.23M
POOL icon
481
Pool Corp
POOL
$7.27B
$4.59M 0.04%
+52,290
New +$4.2M
BEN icon
482
Franklin Resources
BEN
$17B
$4.58M 0.04%
117,149
-10,209
-8% -$361K
LEG icon
483
Leggett & Platt
LEG
$1.29B
$4.57M 0.04%
94,468
-360,177
-79% -$15.6M
CUBE icon
484
CubeSmart
CUBE
$9.23B
$4.54M 0.04%
136,475
+7,662
+6% +$235K
AKAM icon
485
Akamai
AKAM
$16.9B
$4.52M 0.04%
81,422
-174,316
-68% -$8.86M
WEC icon
486
WEC Energy
WEC
$34.6B
$4.48M 0.04%
74,631
+5,564
+8% +$312K
MORN icon
487
Morningstar
MORN
$7.54B
$4.46M 0.04%
50,470
+16,828
+50% +$1.34M
ETD icon
488
Ethan Allen Interiors
ETD
$598M
$4.42M 0.04%
139,081
+77,400
+125% +$2.16M
CSD icon
489
Invesco S&P Spin-Off ETF
CSD
$226M
$4.42M 0.04%
114,537
-11,396
-9% -$408K
VVC
490
DELISTED
Vectren Corporation
VVC
$4.42M 0.04%
87,339
+16,062
+23% +$725K
GURU icon
491
Global X Guru Index ETF
GURU
$63.3M
$4.36M 0.04%
197,889
-12,014
-6% -$252K
ES icon
492
Eversource Energy
ES
$26.8B
$4.34M 0.04%
74,365
+4,968
+7% +$271K
MNST icon
493
Monster Beverage
MNST
$89.6B
$4.29M 0.04%
385,740
-8,112
-2% -$90.3K
FDC
494
DELISTED
First Data Corporation
FDC
$4.26M 0.04%
329,570
+315,285
+2,207% +$4.05M
RF icon
495
Regions Financial
RF
$26.8B
$4.24M 0.04%
539,572
-211,120
-28% -$1.7M
AAP icon
496
Advance Auto Parts
AAP
$3.36B
$4.23M 0.04%
26,399
-5,135
-16% -$772K
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.22M 0.04%
149,726
-2,304
-2% -$61.9K
HA
498
DELISTED
Hawaiian Holdings, Inc.
HA
$4.21M 0.04%
89,300
+19,200
+27% +$744K
COKE icon
499
Coca-Cola Consolidated
COKE
$12.4B
$4.2M 0.04%
263,140
+54,000
+26% +$918K
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.2M 0.04%
32,194
+2,268
+8% +$282K
18 19
20
21 22

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.