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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 | |
|---|---|---|---|---|---|---|
776
Magnite
MGNI
$3.49B
| $1.69M | 0.01% |
92,300
+64,400
| +231% | +$986K |
|
|
HSII
777
DELISTED
Heidrick & Struggles
HSII
| $1.68M | 0.01% |
71,036
+42,400
| +148% | +$1.03M |
|
778
Cintas
CTAS
$82.2B
| $1.68M | 0.01% |
74,952
-13,096
| -15% | -$281K |
|
|
GAS
779
DELISTED
AGL Resources Inc
GAS
| $1.68M | 0.01% |
25,766
-2,017
| -7% | -$130K |
|
780
Allient
ALNT
$2.01B
| $1.68M | 0.01% |
139,845
+3,000
| +2% | +$37.7K |
|
781
Plexus
PLXS
$7.33B
| $1.66M | 0.01% |
+42,000
| New | +$1.49M |
|
782
Assurant
AIZ
$14.1B
| $1.66M | 0.01% |
21,469
+7,064
| +49% | +$536K |
|
783
Southwest Gas
SWX
$6.59B
| $1.65M | 0.01% |
24,983
+7,900
| +46% | +$476K |
|
|
ALJ
784
DELISTED
Alon USA Energy Inc
ALJ
| $1.65M | 0.01% |
159,457
+6,098
| +4% | +$68.9K |
|
785
U-Haul Holding Co
UHAL
$14.4B
| $1.64M | 0.01% |
46,000
-19,220
| -29% | -$669K |
|
786
JB Hunt Transport Services
JBHT
$24.8B
| $1.64M | 0.01% |
19,403
-6,704
| -26% | -$508K |
|
787
OGE Energy
OGE
$9.56B
| $1.63M | 0.01% |
57,056
+34,799
| +156% | +$917K |
|
788
Huntington Bancshares
HBAN
$35.7B
| $1.63M | 0.01% |
170,714
-60,191
| -26% | -$555K |
|
789
Walker & Dunlop
WD
$1.49B
| $1.63M | 0.01% |
67,106
-11,000
| -14% | -$260K |
|
790
Thomson Reuters
TRI
$44.9B
| $1.63M | 0.01% |
34,625
-1,797
| -5% | -$77.3K |
|
791
Wynn Resorts
WYNN
$10.6B
| $1.63M | 0.01% |
17,411
-367
| -2% | -$27.1K |
|
792
Travere Therapeutics
TVTX
$5.77B
| $1.61M | 0.01% |
118,198
+26,777
| +29% | +$406K |
|
793
TripAdvisor
TRIP
$1.28B
| $1.61M | 0.01% |
24,209
-512
| -2% | -$33.9K |
|
|
ENH
794
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.61M | 0.01% |
24,572
+12,163
| +98% | +$761K |
|
795
DNOW Inc
DNOW
$3.02B
| $1.6M | 0.01% |
90,600
-273,600
| -75% | -$4.21M |
|
796
Green Dot
GDOT
$759M
| $1.6M | 0.01% |
69,641
+53,700
| +337% | +$1.04M |
|
|
ODP
797
DELISTED
ODP
ODP
| $1.6M | 0.01% |
22,490
+2,960
| +15% | +$159K |
|
|
TEN
798
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.59M | 0.01% |
+30,800
| New | +$1.35M |
|
799
Southern Copper
SCCO
$166B
| $1.58M | 0.01% |
62,362
-7,528
| -11% | -$176K |
|
800
Chemours
CC
$2.26B
| $1.57M | 0.01% |
224,928
-52,953
| -19% | -$266K |
|
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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.