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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
MGLN
551
DELISTED
Magellan Health Services, Inc.
MGLN
$3.56M 0.03%
52,451
+48,400
+1,195% +$2.91M
KRC icon
552
Kilroy Realty
KRC
$4.32B
$3.5M 0.03%
56,586
+4,395
+8% +$247K
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.5M 0.03%
69,500
+9,900
+17% +$467K
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.49M 0.03%
25,500
-3,022
-11% -$397K
ORI icon
555
Old Republic International
ORI
$10.3B
$3.48M 0.03%
190,446
+135,848
+249% +$2.45M
MOS icon
556
The Mosaic Company
MOS
$7.46B
$3.47M 0.03%
128,655
-47,596
-27% -$1.24M
OME
557
DELISTED
Omega Protein
OME
$3.46M 0.03%
204,010
+70,800
+53% +$1.45M
CERN
558
DELISTED
Cerner Corp
CERN
$3.46M 0.03%
65,249
-1,366
-2% -$74.4K
RJF icon
559
Raymond James Financial
RJF
$34.5B
$3.44M 0.03%
108,245
-200,850
-65% -$6.17M
CRAY
560
DELISTED
Cray, Inc.
CRAY
$3.42M 0.03%
+81,700
New +$3.12M
LSI
561
DELISTED
Life Storage, Inc.
LSI
$3.41M 0.03%
43,349
-4,563
-10% -$332K
TDAY
562
USA Today Co
TDAY
$1.05B
$3.4M 0.03%
204,377
+56,500
+38% +$922K
FAST icon
563
Fastenal
FAST
$59.8B
$3.39M 0.03%
276,720
+23,192
+9% +$252K
MJN
564
DELISTED
Mead Johnson Nutrition Company
MJN
$3.39M 0.03%
39,887
-3,243
-8% -$241K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$3.36M 0.03%
301,873
+30,599
+11% +$286K
JLL icon
566
Jones Lang LaSalle
JLL
$16.4B
$3.35M 0.03%
+28,600
New +$3.47M
TAST
567
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.34M 0.03%
231,447
+20,200
+10% +$263K
KYNB
568
Kyntra Bio
KYNB
$28.2M
$3.34M 0.03%
6,278
+2,251
+56% +$1.12M
SMCI icon
569
Super Micro Computer
SMCI
$20.4B
$3.34M 0.03%
+979,000
New +$2.93M
SCL icon
570
Stepan Co
SCL
$1.47B
$3.33M 0.03%
60,258
-18,091
-23% -$870K
FPRX
571
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.31M 0.03%
81,398
+79,325
+3,827% +$2.73M
NUS icon
572
Nu Skin
NUS
$250M
$3.3M 0.03%
86,378
-28,378
-25% -$939K
SYNH
573
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.3M 0.03%
80,013
+7,949
+11% +$328K
TREE icon
574
LendingTree
TREE
$453M
$3.29M 0.03%
33,648
-10,600
-24% -$828K
TNL icon
575
Travel + Leisure Co
TNL
$4.5B
$3.27M 0.03%
94,705
+2,258
+2% +$71.6K
21 22
23
24 25

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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.