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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
SPG icon
51
Simon Property Group
SPG
$72.3B
$35.1M 0.29%
169,051
+9,752
+6% +$1.87M
ORCL icon
52
Oracle
ORCL
$423B
$34.9M 0.29%
853,388
-194,660
-19% -$7.2M
SBUX icon
53
Starbucks
SBUX
$120B
$34.2M 0.29%
573,278
-987
-0.2% -$57.5K
EQIX icon
54
Equinix
EQIX
$103B
$33M 0.28%
99,655
+28,596
+40% +$8.7M
MDT icon
55
Medtronic
MDT
$112B
$32.7M 0.27%
436,615
+9,324
+2% +$702K
WMT icon
56
Walmart Inc
WMT
$890B
$32.4M 0.27%
1,419,990
-789,249
-36% -$17.3M
PSA icon
57
Public Storage
PSA
$61.3B
$32.3M 0.27%
117,111
+18,298
+19% +$4.62M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$32.2M 0.27%
951,906
+263,387
+38% +$8.64M
NKE icon
59
Nike
NKE
$61.9B
$31.7M 0.26%
515,025
-8,385
-2% -$506K
DD icon
60
DuPont de Nemours
DD
$19.2B
$31.4M 0.26%
243,957
-18,129
-7% -$2.17M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$31M 0.26%
485,899
-27,388
-5% -$1.73M
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$31M 0.26%
495,188
+21,450
+5% +$1.21M
PGR icon
63
Progressive
PGR
$125B
$30.7M 0.26%
874,079
+311,523
+55% +$9.96M
EXPE icon
64
Expedia Group
EXPE
$37.3B
$30.5M 0.25%
283,123
+14,406
+5% +$1.54M
AVB icon
65
AvalonBay Communities
AVB
$26.8B
$30.5M 0.25%
160,435
+3,651
+2% +$645K
CVS icon
66
CVS Health
CVS
$122B
$30.4M 0.25%
293,251
-111,060
-27% -$10.8M
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$30M 0.25%
830,827
+83,839
+11% +$3.02M
PVH icon
68
PVH
PVH
$4.04B
$29.9M 0.25%
301,843
+267,373
+776% +$21M
HIG icon
69
Hartford Financial Services
HIG
$39.3B
$29.8M 0.25%
646,616
-38,769
-6% -$1.63M
NVDA icon
70
NVIDIA
NVDA
$5.42T
$29.5M 0.25%
33,109,600
+3,932,760
+13% +$3M
LUV icon
71
Southwest Airlines
LUV
$23B
$29.2M 0.24%
651,183
+40,403
+7% +$1.64M
COR icon
72
Cencora
COR
$61.2B
$29M 0.24%
335,512
+1,599
+0.5% +$142K
ARW icon
73
Arrow Electronics
ARW
$10.4B
$28.9M 0.24%
448,130
+253,003
+130% +$14M
ALL icon
74
Allstate
ALL
$67.5B
$28.7M 0.24%
426,413
-17,791
-4% -$1.12M
UAL icon
75
United Airlines
UAL
$42.1B
$28.6M 0.24%
477,597
+36,412
+8% +$1.93M
1 2
3
4 5

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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.