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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
XBI icon
601
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3M 0.03%
58,033
-18,500
-24% -$961K
LZB icon
602
La-Z-Boy
LZB
$1.66B
$2.98M 0.02%
111,540
+60,600
+119% +$1.42M
SPB icon
603
Spectrum Brands
SPB
$2.02B
$2.97M 0.02%
27,208
+23,369
+609% +$2.3M
SCG
604
DELISTED
Scana
SCG
$2.97M 0.02%
42,366
+11,098
+35% +$718K
SKT icon
605
Tanger
SKT
$4.44B
$2.97M 0.02%
81,561
-21,606
-21% -$712K
ATO icon
606
Atmos Energy
ATO
$28.4B
$2.94M 0.02%
39,658
+35,763
+918% +$2.45M
MUR icon
607
Murphy Oil
MUR
$5.09B
$2.94M 0.02%
116,693
-52,898
-31% -$1.06M
CLH icon
608
Clean Harbors
CLH
$16.4B
$2.93M 0.02%
59,423
-15,212
-20% -$666K
CYNO
609
DELISTED
Cynosure, Inc. Class A
CYNO
$2.93M 0.02%
66,361
-16,139
-20% -$632K
RHT
610
DELISTED
Red Hat Inc
RHT
$2.92M 0.02%
39,172
-823
-2% -$58.1K
FCX icon
611
Freeport-McMoran
FCX
$98.7B
$2.91M 0.02%
281,213
+28,324
+11% +$199K
ELNK
612
DELISTED
EarthLink Holdings Corp.
ELNK
$2.87M 0.02%
505,720
-22,600
-4% -$132K
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
$2.85M 0.02%
21,314
-46,039
-68% -$5.01M
A icon
614
Agilent Technologies
A
$42B
$2.85M 0.02%
71,467
-111,274
-61% -$4.24M
WRI
615
DELISTED
Weingarten Realty Investors
WRI
$2.85M 0.02%
75,908
-25,629
-25% -$903K
GNCMA
616
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.85M 0.02%
155,362
+33,100
+27% +$606K
CENTA icon
617
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.84M 0.02%
218,124
+17,125
+9% +$192K
FLR icon
618
Fluor
FLR
$7.3B
$2.84M 0.02%
52,825
+21,843
+71% +$1.03M
HSY icon
619
Hershey
HSY
$36.7B
$2.83M 0.02%
30,788
-647
-2% -$57.7K
ADSK icon
620
Autodesk
ADSK
$54.1B
$2.83M 0.02%
48,473
-1,017
-2% -$53K
XLF icon
621
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.82M 0.02%
142,869
-17,217
-11% -$328K
AVY icon
622
Avery Dennison
AVY
$13.5B
$2.81M 0.02%
38,923
+18,991
+95% +$1.23M
HIW icon
623
Highwoods Properties
HIW
$3.41B
$2.8M 0.02%
58,491
+2,743
+5% +$120K
IVZ icon
624
Invesco
IVZ
$14B
$2.79M 0.02%
90,847
-1,888
-2% -$54.5K
PPLI
625
People Inc
PPLI
$3.03B
$2.78M 0.02%
330,689
+133,731
+68% +$1.15M
23 24
25
26 27

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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.