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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
K
501
DELISTED
Kellanova
K
$4.19M 0.03%
58,240
-1,215
-2% -$83.9K
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$133B
$4.18M 0.03%
52,651
-1,109
-2% -$100K
FOSL icon
503
Fossil Group
FOSL
$317M
$4.14M 0.03%
93,248
+86,005
+1,187% +$3.39M
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
$4.14M 0.03%
42,545
+7,449
+21% +$655K
DRI icon
505
Darden Restaurants
DRI
$24.9B
$4.13M 0.03%
62,262
-467
-0.7% -$29.6K
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.12M 0.03%
73,446
+56,176
+325% +$2.98M
R icon
507
Ryder
R
$9.98B
$4.12M 0.03%
63,547
+46,659
+276% +$2.65M
MAS icon
508
Masco
MAS
$14.7B
$4.12M 0.03%
130,840
-971
-0.7% -$26.7K
ZBH icon
509
Zimmer Biomet
ZBH
$18.7B
$4.11M 0.03%
39,703
+1,111
+3% +$107K
NI icon
510
NiSource
NI
$20B
$4.08M 0.03%
173,318
-1,478
-0.8% -$31.7K
AXS icon
511
AXIS Capital
AXS
$7.43B
$4.08M 0.03%
73,599
-109,060
-60% -$5.9M
EW icon
512
Edwards Lifesciences
EW
$53B
$4.08M 0.03%
138,675
-2,907
-2% -$80.2K
VNQ icon
513
Vanguard Real Estate ETF
VNQ
$38.6B
$4.07M 0.03%
48,559
-12,694
-21% -$988K
DTE icon
514
DTE Energy
DTE
$28.5B
$4.06M 0.03%
52,664
-27,653
-34% -$2M
FTI icon
515
TechnipFMC
FTI
$29.1B
$4.06M 0.03%
199,338
+22,562
+13% +$426K
OHI icon
516
Omega Healthcare
OHI
$14.4B
$4.05M 0.03%
114,768
+17,290
+18% +$566K
APH icon
517
Amphenol
APH
$207B
$4.05M 0.03%
280,024
+1,220
+0.4% +$15.8K
ARE icon
518
Alexandria Real Estate Equities
ARE
$8.32B
$4.05M 0.03%
44,516
+856
+2% +$69.7K
MTB icon
519
M&T Bank
MTB
$36.3B
$4.01M 0.03%
36,163
-3,011
-8% -$327K
MOV icon
520
Movado Group
MOV
$817M
$3.96M 0.03%
143,848
+12,200
+9% +$327K
ADI icon
521
Analog Devices
ADI
$187B
$3.96M 0.03%
66,874
-1,400
-2% -$74.8K
ROP icon
522
Roper Technologies
ROP
$39.9B
$3.95M 0.03%
21,599
-455
-2% -$78.4K
ACM icon
523
Aecom
ACM
$9.42B
$3.94M 0.03%
127,912
-136,355
-52% -$3.78M
MRC
524
DELISTED
MRC Global
MRC
$3.94M 0.03%
299,612
-64,700
-18% -$745K
FTR
525
DELISTED
Frontier Communications Corp.
FTR
$3.93M 0.03%
46,860
+29,821
+175% +$2.17M
19 20
21
22 23

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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.