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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 | |
|---|---|---|---|---|---|---|
|
AEL
751
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86M | 0.02% |
110,863
+34,050
| +44% | +$552K |
|
|
JWN
752
DELISTED
Nordstrom
JWN
| $1.85M | 0.02% |
32,405
-1,794
| -5% | -$92.5K |
|
|
TOWR
753
DELISTED
Tower International, Inc.
TOWR
| $1.83M | 0.02% |
67,400
-35,762
| -35% | -$833K |
|
754
MGP Ingredients
MGPI
$381M
| $1.83M | 0.02% |
75,513
+10,500
| +16% | +$241K |
|
|
SALE
755
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.82M | 0.02% |
227,742
+58,500
| +35% | +$476K |
|
756
Pinnacle West Capital
PNW
$12B
| $1.82M | 0.02% |
24,223
-6,524
| -21% | -$446K |
|
|
BIG
757
DELISTED
Big Lots, Inc.
BIG
| $1.81M | 0.02% |
39,990
+11,000
| +38% | +$441K |
|
758
IDT Corp
IDT
$1.61B
| $1.8M | 0.02% |
163,667
+19,117
| +13% | +$173K |
|
|
IQNT
759
DELISTED
Inteliquent, Inc.
IQNT
| $1.8M | 0.02% |
112,074
+40,800
| +57% | +$674K |
|
|
SCMP
760
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.8M | 0.02% |
164,400
+129,500
| +371% | +$1.64M |
|
761
Customers Bancorp
CUBI
$2.78B
| $1.77M | 0.01% |
74,874
+38,300
| +105% | +$915K |
|
762
Ennis
EBF
$558M
| $1.77M | 0.01% |
90,433
-25,900
| -22% | -$505K |
|
|
ADT
763
DELISTED
ADT Corp
ADT
| $1.75M | 0.01% |
42,470
-490,686
| -92% | -$17.2M |
|
764
Red Robin
RRGB
$150M
| $1.74M | 0.01% |
27,019
-9,098
| -25% | -$566K |
|
765
1-800-Flowers.com
FLWS
$255M
| $1.73M | 0.01% |
219,206
+71,000
| +48% | +$532K |
|
766
Reinsurance Group of America
RGA
$15.8B
| $1.72M | 0.01% |
17,891
+16,491
| +1,178% | +$1.45M |
|
767
SiriusXM
SIRI
$9.7B
| $1.72M | 0.01% |
43,566
-78,714
| -64% | -$2.94M |
|
768
Essential Utilities
WTRG
$11.3B
| $1.72M | 0.01% |
+54,084
| New | +$1.67M |
|
769
Dave & Buster's
PLAY
$343M
| $1.72M | 0.01% |
44,350
-10,943
| -20% | -$400K |
|
770
NetApp
NTAP
$39B
| $1.71M | 0.01% |
62,653
-1,308
| -2% | -$31.7K |
|
|
LHCG
771
DELISTED
LHC Group LLC
LHCG
| $1.71M | 0.01% |
48,058
-36,200
| -43% | -$1.33M |
|
772
Benchmark Electronics
BHE
$2.92B
| $1.7M | 0.01% |
+73,900
| New | +$1.56M |
|
|
RP
773
DELISTED
RealPage, Inc.
RP
| $1.7M | 0.01% |
81,352
-8,400
| -9% | -$166K |
|
774
Accuray
ARAY
$34.9M
| $1.69M | 0.01% |
+292,200
| New | +$1.62M |
|
|
CORE
775
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.69M | 0.01% |
41,420
-21,800
| -34% | -$837K |
|
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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.