We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.51B
| $2.54M | 0.02% |
57,234
-1,204
| -2% | -$47.2K |
|
652
NOV
NOV
$7.38B
| $2.51M | 0.02% |
80,716
-6,393
| -7% | -$195K |
|
653
Insteel Industries
IIIN
$626M
| $2.51M | 0.02% |
82,054
+60,200
| +275% | +$1.5M |
|
654
Universal Corp
UVV
$1.18B
| $2.5M | 0.02% |
44,016
-60,400
| -58% | -$3.28M |
|
655
Timken Company
TKR
$8.77B
| $2.5M | 0.02% |
+74,514
| New | +$2.16M |
|
656
McCormick & Company Non-Voting
MKC
$14.3B
| $2.48M | 0.02% |
49,842
-1,042
| -2% | -$46.8K |
|
|
WGL
657
DELISTED
Wgl Holdings
WGL
| $2.47M | 0.02% |
+34,100
| New | +$2.28M |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $2.47M | 0.02% |
37,002
-147,796
| -80% | -$9.47M |
|
659
John B. Sanfilippo & Son
JBSS
$965M
| $2.45M | 0.02% |
+35,500
| New | +$2.22M |
|
660
EPR Properties
EPR
$4.63B
| $2.44M | 0.02% |
36,665
+2,769
| +8% | +$169K |
|
661
Universal Health Services
UHS
$10.5B
| $2.44M | 0.02% |
19,542
-27,959
| -59% | -$3.14M |
|
662
Enanta Pharmaceuticals
ENTA
$402M
| $2.43M | 0.02% |
82,851
+50,000
| +152% | +$1.39M |
|
663
KLA
KLAC
$252B
| $2.43M | 0.02% |
334,170
-7,020
| -2% | -$47.2K |
|
664
SM Energy
SM
$7.55B
| $2.43M | 0.02% |
129,564
+51,264
| +65% | +$707K |
|
665
Gen Digital
GEN
$17.5B
| $2.41M | 0.02% |
130,871
-123,638
| -49% | -$2.38M |
|
666
Celanese
CE
$4.88B
| $2.4M | 0.02% |
36,708
-34,926
| -49% | -$2.17M |
|
667
Take-Two Interactive
TTWO
$47.4B
| $2.4M | 0.02% |
63,738
-3,700
| -5% | -$128K |
|
668
Unum
UNM
$14.5B
| $2.38M | 0.02% |
77,079
+23,816
| +45% | +$699K |
|
|
HBI
669
DELISTED
Hanesbrands
HBI
| $2.38M | 0.02% |
83,961
-1,765
| -2% | -$50.5K |
|
670
Citizens Financial Group
CFG
$30.6B
| $2.37M | 0.02% |
+113,011
| New | +$2.4M |
|
671
Principal Financial Group
PFG
$24.4B
| $2.36M | 0.02% |
59,868
-143,643
| -71% | -$5.53M |
|
672
Western Digital
WDC
$151B
| $2.35M | 0.02% |
65,687
-1,385
| -2% | -$49.5K |
|
|
DFT
673
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.34M | 0.02% |
57,722
-10,900
| -16% | -$379K |
|
674
Waters Corp
WAT
$40.4B
| $2.31M | 0.02% |
17,500
-367
| -2% | -$45.8K |
|
675
CoreCivic
CXW
$3.26B
| $2.31M | 0.02% |
71,928
+2,564
| +4% | +$74.8K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.