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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 | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$3.53B
| $2.77M | 0.02% |
215,725
-46,025
| -18% | -$559K |
|
627
Alcoa
AA
$13.6B
| $2.77M | 0.02% |
120,131
+847
| +0.7% | +$17.2K |
|
628
Alibaba
BABA
$317B
| $2.75M | 0.02% |
34,800
+600
| +2% | +$42.2K |
|
|
CAM
629
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.75M | 0.02% |
40,951
-862
| -2% | -$55.4K |
|
630
Fidelity National Financial
FNF
$12.9B
| $2.72M | 0.02% |
115,591
-287,720
| -71% | -$6.44M |
|
631
News Corp Class B
NWS
$17.6B
| $2.72M | 0.02% |
205,246
-231,208
| -53% | -$2.86M |
|
|
LXK
632
DELISTED
Lexmark Intl Inc
LXK
| $2.71M | 0.02% |
81,000
+16,500
| +26% | +$487K |
|
633
Verisk Analytics
VRSK
$23.6B
| $2.67M | 0.02% |
33,404
-699
| -2% | -$51K |
|
|
PRAH
634
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.64M | 0.02% |
61,727
+32,000
| +108% | +$1.35M |
|
|
Y
635
DELISTED
Alleghany Corp
Y
| $2.63M | 0.02% |
5,306
-2,469
| -32% | -$1.17M |
|
636
DaVita
DVA
$11.7B
| $2.62M | 0.02% |
35,659
-810
| -2% | -$54.7K |
|
637
Williams Companies
WMB
$87.9B
| $2.62M | 0.02% |
162,800
-2,575
| -2% | -$44.3K |
|
638
Cincinnati Financial
CINF
$26.7B
| $2.61M | 0.02% |
40,000
+7,737
| +24% | +$471K |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $2.61M | 0.02% |
55,069
-1,153
| -2% | -$54.1K |
|
640
Emergent Biosolutions
EBS
$229M
| $2.6M | 0.02% |
71,666
+13,739
| +24% | +$485K |
|
641
Crown Holdings
CCK
$13.1B
| $2.6M | 0.02% |
52,477
-114,852
| -69% | -$5.39M |
|
642
Mohawk Industries
MHK
$9.19B
| $2.6M | 0.02% |
13,623
-10,323
| -43% | -$1.8M |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $2.6M | 0.02% |
28,167
-591
| -2% | -$51.3K |
|
|
SCLN
644
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.6M | 0.02% |
235,870
+37,300
| +19% | +$332K |
|
645
Church & Dwight Co
CHD
$24.5B
| $2.59M | 0.02% |
56,160
-1,172
| -2% | -$51.2K |
|
646
Douglas Emmett
DEI
$1.93B
| $2.58M | 0.02% |
85,559
+3,423
| +4% | +$97K |
|
|
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
| $2.55M | 0.02% |
104,279
-50,083
| -32% | -$1.21M |
|
648
Ametek
AME
$58B
| $2.55M | 0.02% |
50,981
-1,065
| -2% | -$50.7K |
|
649
Insight Enterprises
NSIT
$4.54B
| $2.54M | 0.02% |
88,796
-3,700
| -4% | -$93.2K |
|
650
Labcorp
LH
$26.1B
| $2.54M | 0.02% |
25,240
-532
| -2% | -$51K |
|
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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.