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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
(-1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,643
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$48.1M |
| 2 |
PVH
PVH
|
+$21M |
| 3 |
Mattel
MAT
|
+$16.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.5M |
| 5 |
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 |
Lincoln National
LNC
|
+$17.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
| $3.27M | 0.03% |
61,836
-1,302
| -2% | -$64.3K |
|
577
W.W. Grainger
GWW
$61.1B
| $3.24M | 0.03% |
13,882
+1,243
| +10% | +$260K |
|
578
Parker-Hannifin
PH
$134B
| $3.24M | 0.03% |
29,141
-610
| -2% | -$61.3K |
|
|
ANAT
579
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.21M | 0.03% |
27,776
-1,150
| -4% | -$118K |
|
580
Skyworks Solutions
SWKS
$10.4B
| $3.19M | 0.03% |
40,959
-863
| -2% | -$58.5K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $3.19M | 0.03% |
95,372
-16,920
| -15% | -$508K |
|
|
ZAGG
582
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.17M | 0.03% |
351,217
+78,500
| +29% | +$751K |
|
583
iShares Russell 2000 ETF
IWM
$81.5B
| $3.16M | 0.03% |
28,529
+2,188
| +8% | +$226K |
|
584
Abercrombie & Fitch
ANF
$5.27B
| $3.14M | 0.03% |
99,600
+94,700
| +1,933% | +$2.66M |
|
585
Tractor Supply
TSCO
$18B
| $3.14M | 0.03% |
173,495
+26,545
| +18% | +$454K |
|
|
CTRA
586
DELISTED
Coterra Energy
CTRA
| $3.13M | 0.03% |
137,816
-10,307
| -7% | -$207K |
|
587
Hasbro
HAS
$13.3B
| $3.12M | 0.03% |
38,940
+14,400
| +59% | +$1.07M |
|
|
FCE.A
588
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.12M | 0.03% |
+147,826
| New | +$2.9M |
|
589
Affiliated Managers Group
AMG
$9.6B
| $3.1M | 0.03% |
19,088
-31,796
| -62% | -$4.44M |
|
|
KRA
590
DELISTED
Kraton Corporation
KRA
| $3.08M | 0.03% |
177,822
+47,000
| +36% | +$732K |
|
591
Vanguard Communication Services ETF
VOX
$5.88B
| $3.07M | 0.03% |
+33,143
| New | +$2.85M |
|
592
Sun Communities
SUI
$14.4B
| $3.07M | 0.03% |
42,873
-17,586
| -29% | -$1.19M |
|
593
Henry Schein
HSIC
$9.82B
| $3.07M | 0.03% |
45,319
-946
| -2% | -$59.1K |
|
|
UFS
594
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.06M | 0.03% |
75,537
-3,216
| -4% | -$110K |
|
|
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.05M | 0.03% |
60,396
+2,046
| +4% | +$95.5K |
|
596
Chipotle Mexican Grill
CMG
$40.7B
| $3.04M | 0.03% |
323,300
-17,850
| -5% | -$170K |
|
597
Repligen
RGEN
$9.21B
| $3.04M | 0.03% |
113,398
+11,293
| +11% | +$276K |
|
|
QEP
598
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | 0.03% |
213,772
+94,288
| +79% | +$1.09M |
|
599
Vulcan Materials
VMC
$37B
| $3.02M | 0.03% |
28,569
-600
| -2% | -$56.9K |
|
|
HOT
600
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.02M | 0.03% |
36,149
-23,687
| -40% | -$1.62M |
|
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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.