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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 | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $2.3M | 0.02% |
18,210
-383
| -2% | -$44.6K |
|
677
Healthcare Realty
HR
$6.73B
| $2.29M | 0.02% |
77,949
+3,738
| +5% | +$104K |
|
|
LLTC
678
DELISTED
Linear Technology Corp
LLTC
| $2.28M | 0.02% |
51,244
-1,078
| -2% | -$45.6K |
|
|
PMC
679
DELISTED
PharMerica Corporation
PMC
| $2.27M | 0.02% |
102,800
-12,492
| -11% | -$332K |
|
|
VRE
680
DELISTED
Veris Residential
VRE
| $2.27M | 0.02% |
96,662
-100
| -0.1% | -$2.08K |
|
681
United Therapeutics
UTHR
$22.7B
| $2.25M | 0.02% |
20,169
-30,542
| -60% | -$3.86M |
|
|
CSGS
682
DELISTED
CSG Systems International
CSGS
| $2.22M | 0.02% |
49,133
-10,800
| -18% | -$407K |
|
683
Martin Marietta Materials
MLM
$33B
| $2.21M | 0.02% |
13,843
-628
| -4% | -$86.3K |
|
684
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.2M | 0.02% |
26,726
-3,812
| -12% | -$310K |
|
685
Loews
L
$23.3B
| $2.2M | 0.02% |
57,625
-3,620
| -6% | -$133K |
|
686
Ryman Hospitality Properties
RHP
$7.57B
| $2.2M | 0.02% |
42,744
-800
| -2% | -$38.6K |
|
687
Quest Diagnostics
DGX
$26.2B
| $2.19M | 0.02% |
30,718
-22,760
| -43% | -$1.53M |
|
|
FRED
688
DELISTED
Fred's Inc
FRED
| $2.19M | 0.02% |
146,953
+86,200
| +142% | +$1.27M |
|
689
Bassett Furniture
BSET
$169M
| $2.18M | 0.02% |
68,517
-900
| -1% | -$26.6K |
|
|
GPT
690
DELISTED
Gramercy Property Trust
GPT
| $2.18M | 0.02% |
+85,959
| New | +$1.93M |
|
691
iShares US Home Construction ETF
ITB
$2.35B
| $2.18M | 0.02% |
80,436
-9,620
| -11% | -$237K |
|
|
WFM
692
DELISTED
Whole Foods Market Inc
WFM
| $2.17M | 0.02% |
69,848
-4,817
| -6% | -$151K |
|
|
CPHD
693
DELISTED
Cepheid Inc
CPHD
| $2.17M | 0.02% |
65,044
-11,000
| -14% | -$345K |
|
|
PEI
694
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.17M | 0.02% |
+6,620
| New | +$1.97M |
|
695
John Wiley & Sons Class A
WLY
$2.62B
| $2.17M | 0.02% |
44,329
-83,995
| -65% | -$3.67M |
|
696
Ball Corp
BALL
$16.6B
| $2.17M | 0.02% |
60,772
+1,120
| +2% | +$38.2K |
|
|
SEMG
697
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.15M | 0.02% |
96,196
+39,001
| +68% | +$804K |
|
698
Insperity
NSP
$1.96B
| $2.15M | 0.02% |
83,236
-126,654
| -60% | -$2.98M |
|
699
CarMax
KMX
$8.34B
| $2.15M | 0.02% |
42,116
-2,217
| -5% | -$105K |
|
|
WRK
700
DELISTED
WestRock Company
WRK
| $2.15M | 0.02% |
61,160
-1,275
| -2% | -$41.5K |
|
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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.