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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 | |
|---|---|---|---|---|---|---|
|
MWW
701
DELISTED
Monster Worldwide Inc
MWW
| $2.15M | 0.02% |
659,700
+18,000
| +3% | +$70K |
|
|
CKEC
702
DELISTED
Carmike Cinemas Inc
CKEC
| $2.15M | 0.02% |
71,469
-31,768
| -31% | -$770K |
|
703
Brown-Forman Class B
BF.B
$12.9B
| $2.15M | 0.02% |
68,072
-1,419
| -2% | -$43.9K |
|
|
CMA
704
DELISTED
Comerica
CMA
| $2.15M | 0.02% |
56,638
-130,736
| -70% | -$4.71M |
|
705
Axos Financial
AX
$5.63B
| $2.14M | 0.02% |
+100,500
| New | +$1.82M |
|
|
DCT
706
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.14M | 0.02% |
54,195
+1,862
| +4% | +$68.2K |
|
|
COR
707
DELISTED
Coresite Realty Corporation
COR
| $2.14M | 0.02% |
30,533
-6,000
| -16% | -$376K |
|
708
Phibro Animal Health
PAHC
$1.39B
| $2.14M | 0.02% |
79,020
-8,600
| -10% | -$247K |
|
|
SNCR
709
DELISTED
Synchronoss Technologies
SNCR
| $2.13M | 0.02% |
7,311
+6,578
| +897% | +$1.71M |
|
710
Matsons
MATX
$6.24B
| $2.13M | 0.02% |
52,897
-19,100
| -27% | -$748K |
|
|
WPG
711
DELISTED
Washington Prime Group Inc.
WPG
| $2.12M | 0.02% |
24,842
+4,938
| +25% | +$401K |
|
712
CBRE Group
CBRE
$41.7B
| $2.12M | 0.02% |
73,500
-187,048
| -72% | -$5.15M |
|
|
MXIM
713
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.02% |
57,474
-143,777
| -71% | -$4.82M |
|
|
MDVN
714
DELISTED
MEDIVATION, INC.
MDVN
| $2.11M | 0.02% |
45,842
-18,233
| -28% | -$661K |
|
|
AEPI
715
DELISTED
AEP Industries Inc
AEPI
| $2.11M | 0.02% |
31,906
+2,400
| +8% | +$181K |
|
716
Microchip Technology
MCHP
$44.2B
| $2.1M | 0.02% |
87,046
-1,832
| -2% | -$40.8K |
|
|
CVC
717
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.09M | 0.02% |
63,433
-780,620
| -92% | -$25.2M |
|
|
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.08M | 0.02% |
41,923
+5,409
| +15% | +$253K |
|
719
Urban Edge Properties
UE
$2.75B
| $2.08M | 0.02% |
+80,500
| New | +$1.94M |
|
720
L3Harris
LHX
$54B
| $2.08M | 0.02% |
26,659
-25,151
| -49% | -$2.01M |
|
|
CSH
721
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.06M | 0.02% |
+53,300
| New | +$1.74M |
|
722
Harley-Davidson
HOG
$2.72B
| $2.03M | 0.02% |
39,598
-2,378
| -6% | -$104K |
|
723
Hackett Group
HCKT
$279M
| $2.02M | 0.02% |
133,553
+43,600
| +48% | +$623K |
|
724
BorgWarner
BWA
$14.1B
| $2M | 0.02% |
59,239
+3,530
| +6% | +$105K |
|
|
KSU
725
DELISTED
Kansas City Southern
KSU
| $2M | 0.02% |
23,389
-489
| -2% | -$38.1K |
|
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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.