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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
XYL icon
801
Xylem
XYL
$28.3B
$1.57M 0.01%
38,437
-805
-2% -$29.6K
DO
802
DELISTED
Diamond Offshore Drilling
DO
$1.57M 0.01%
72,163
+58,059
+412% +$1.14M
CF icon
803
CF Industries
CF
$18.4B
$1.57M 0.01%
49,945
-5,450
-10% -$178K
DK icon
804
Delek US
DK
$3.72B
$1.56M 0.01%
102,147
+35,650
+54% +$575K
LMAT icon
805
LeMaitre Vascular
LMAT
$1.86B
$1.54M 0.01%
98,989
+34,700
+54% +$498K
CBSH icon
806
Commerce Bancshares
CBSH
$8.41B
$1.53M 0.01%
55,492
-29,318
-35% -$759K
KOP icon
807
Koppers
KOP
$956M
$1.53M 0.01%
68,177
+23,800
+54% +$424K
SEB icon
808
Seaboard Corp
SEB
$4.06B
$1.52M 0.01%
505
+43
+9% +$121K
HP icon
809
Helmerich & Payne
HP
$4.18B
$1.51M 0.01%
25,748
-3,293
-11% -$174K
OPB
810
DELISTED
Opus Bank Common Stock
OPB
$1.51M 0.01%
44,434
+200
+0.5% +$6.59K
OKE icon
811
Oneok
OKE
$56.9B
$1.49M 0.01%
49,942
+3,255
+7% +$80.1K
FLXS icon
812
Flexsteel Industries
FLXS
$307M
$1.48M 0.01%
33,889
-1,000
-3% -$41.8K
LNKD
813
DELISTED
LinkedIn Corporation
LNKD
$1.46M 0.01%
+12,800
New +$1.88M
EDU icon
814
New Oriental
EDU
$9.24B
$1.45M 0.01%
42,000
+9,500
+29% +$297K
LYTS icon
815
LSI Industries
LYTS
$909M
$1.45M 0.01%
123,297
+10,700
+10% +$116K
PAG icon
816
Penske Automotive Group
PAG
$14.2B
$1.43M 0.01%
37,700
+17,000
+82% +$605K
DLB icon
817
Dolby
DLB
$5.82B
$1.43M 0.01%
+32,797
New +$1.22M
GHDX
818
DELISTED
Genomic Health, Inc.
GHDX
$1.42M 0.01%
57,461
+40,700
+243% +$1.12M
AJG icon
819
Arthur J. Gallagher & Co
AJG
$64.7B
$1.42M 0.01%
+31,964
New +$1.28M
CBRL icon
820
Cracker Barrel
CBRL
$1.25B
$1.41M 0.01%
+9,265
New +$1.28M
CENX icon
821
Century Aluminum
CENX
$5.14B
$1.41M 0.01%
+200,500
New +$1.11M
ASNA
822
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.41M 0.01%
6,390
+800
+14% +$141K
CDE icon
823
Coeur Mining
CDE
$18.7B
$1.41M 0.01%
+251,100
New +$869K
THO icon
824
Thor Industries
THO
$4.14B
$1.41M 0.01%
22,119
-75,955
-77% -$4.16M
CDW icon
825
CDW
CDW
$17.1B
$1.4M 0.01%
+33,800
New +$1.32M
31 32
33
34 35

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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.