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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
STAY
526
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.93M 0.03%
240,892
-18,107
-7% -$253K
BRSS
527
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.93M 0.03%
157,346
+17,856
+13% +$393K
SNPS icon
528
Synopsys
SNPS
$78.8B
$3.88M 0.03%
80,201
+16,873
+27% +$745K
STRZA
529
DELISTED
Starz - Series A
STRZA
$3.86M 0.03%
+146,542
New +$4.01M
NTRS icon
530
Northern Trust
NTRS
$34.4B
$3.86M 0.03%
59,171
+10,186
+21% +$638K
SUPN icon
531
Supernus Pharmaceuticals
SUPN
$2.74B
$3.85M 0.03%
252,600
+129,000
+104% +$1.68M
PPS
532
DELISTED
Post Properties
PPS
$3.85M 0.03%
64,394
+12,501
+24% +$713K
GAP
533
The Gap Inc
GAP
$7.74B
$3.84M 0.03%
130,557
+79,231
+154% +$2.08M
WPC icon
534
W.P. Carey
WPC
$16.1B
$3.81M 0.03%
62,582
+186
+0.3% +$10.6K
AD
535
Array Digital Infrastructure
AD
$3.03B
$3.8M 0.03%
83,133
-10,809
-12% -$421K
XLI icon
536
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.78M 0.03%
68,130
-8,210
-11% -$424K
IP icon
537
International Paper
IP
$21.9B
$3.77M 0.03%
96,880
-60,614
-38% -$2.11M
FIS icon
538
Fidelity National Information Services
FIS
$21.9B
$3.76M 0.03%
59,453
-15,446
-21% -$927K
ISLE
539
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.76M 0.03%
268,619
-5,095
-2% -$62.8K
USG
540
DELISTED
Usg
USG
$3.74M 0.03%
150,621
-22,872
-13% -$475K
MTZ icon
541
MasTec
MTZ
$21.5B
$3.73M 0.03%
184,300
+11,800
+7% +$193K
PAYX icon
542
Paychex
PAYX
$43.1B
$3.71M 0.03%
68,758
-1,447
-2% -$72.9K
CA
543
DELISTED
CA, Inc.
CA
$3.71M 0.03%
120,540
+52,387
+77% +$1.5M
WIRE
544
DELISTED
Encore Wire Corp
WIRE
$3.71M 0.03%
95,203
+4,500
+5% +$163K
GBX icon
545
The Greenbrier Companies
GBX
$1.43B
$3.69M 0.03%
133,316
+46,006
+53% +$1.18M
JCP
546
DELISTED
J.C. Penney Company, Inc.
JCP
$3.65M 0.03%
+329,992
New +$2.89M
ACOR
547
DELISTED
Acorda Therapeutics
ACOR
$3.63M 0.03%
1,144
+244
+27% +$1.01M
TIME
548
DELISTED
Time Inc.
TIME
$3.63M 0.03%
235,011
+211,000
+879% +$3.03M
NXGN
549
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.59M 0.03%
235,360
+178,200
+312% +$2.7M
SWK icon
550
Stanley Black & Decker
SWK
$15.5B
$3.56M 0.03%
33,878
+1,119
+3% +$109K
20 21
22
23 24

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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.