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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
CASY icon
726
Casey's General Stores
CASY
$31.6B
$2M 0.02%
+17,623
New +$1.97M
SWN
727
DELISTED
Southwestern Energy Company
SWN
$2M 0.02%
247,238
+163,129
+194% +$1.25M
MODV
728
DELISTED
ModivCare
MODV
$1.99M 0.02%
38,900
-24,676
-39% -$1.15M
SNX icon
729
TD Synnex
SNX
$20.3B
$1.98M 0.02%
42,764
-7,000
-14% -$313K
ARG
730
DELISTED
Airgas Inc
ARG
$1.97M 0.02%
13,896
-293
-2% -$41.1K
EIG icon
731
Employers Holdings
EIG
$881M
$1.96M 0.02%
69,732
-12,100
-15% -$317K
IFF icon
732
International Flavors & Fragrances
IFF
$21.7B
$1.96M 0.02%
17,198
-360
-2% -$40.3K
INGN icon
733
Inogen
INGN
$160M
$1.96M 0.02%
43,500
-49,941
-53% -$1.78M
X
734
DELISTED
US Steel
X
$1.96M 0.02%
+121,852
New +$1.21M
SNA icon
735
Snap-on
SNA
$21.3B
$1.95M 0.02%
12,444
-262
-2% -$40.1K
DISH
736
DELISTED
DISH Network Corp.
DISH
$1.94M 0.02%
42,031
-2,962
-7% -$143K
TIF
737
DELISTED
Tiffany & Co.
TIF
$1.94M 0.02%
26,485
+2,080
+9% +$140K
EXPR
738
DELISTED
Express, Inc.
EXPR
$1.94M 0.02%
4,533
-3,701
-45% -$1.33M
INN
739
Summit Hotel Properties
INN
$670M
$1.92M 0.02%
160,549
– –
EXPD icon
740
Expeditors International
EXPD
$23.3B
$1.91M 0.02%
39,183
-1,603
-4% -$73.5K
HR
741
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.91M 0.02%
+61,753
New +$1.8M
LEN icon
742
Lennar Class A
LEN
$20.6B
$1.91M 0.02%
41,415
+261
+0.6% +$10.7K
PATK icon
743
Patrick Industries
PATK
$2.75B
$1.91M 0.02%
94,460
-106,762
-53% -$1.86M
CBL
744
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.91M 0.02%
160,147
-74,176
-32% -$839K
RRC icon
745
Range Resources
RRC
$9.41B
$1.9M 0.02%
58,805
+21,273
+57% +$591K
BDN
746
Brandywine Realty Trust
BDN
$530M
$1.9M 0.02%
135,522
-17,549
-11% -$225K
RPTP
747
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.9M 0.02%
412,101
+160,298
+64% +$644K
PRXL
748
DELISTED
Parexel International Corp
PRXL
$1.89M 0.02%
30,192
-1,500
-5% -$92.5K
INCY icon
749
Incyte
INCY
$24.6B
$1.88M 0.02%
25,876
-3,675
-12% -$274K
FBC
750
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.88M 0.02%
87,398
+41,700
+91% +$835K
28 29
30
31 32

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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.