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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
CSRA
826
DELISTED
CSRA Inc.
CSRA
$1.4M 0.01%
52,080
-171,205
-77% -$4.48M
PF
827
DELISTED
Pinnacle Foods, Inc.
PF
$1.4M 0.01%
31,244
+23,744
+317% +$1.02M
CAR icon
828
Avis
CAR
$4.99B
$1.39M 0.01%
50,822
+15,268
+43% +$417K
TE
829
DELISTED
TECO ENERGY INC
TE
$1.39M 0.01%
50,404
-1,061
-2% -$28.9K
DISCK
830
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M 0.01%
51,209
-5,231
-9% -$136K
LUMO
831
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.38M 0.01%
8,403
+2,317
+38% +$470K
UVE icon
832
Universal Insurance Holdings
UVE
$1.21B
$1.37M 0.01%
76,800
+61,000
+386% +$1.13M
DMC
833
Del Monte Corp
DMC
$1.44B
$1.36M 0.01%
32,300
-68,971
-68% -$2.8M
MGNX icon
834
MacroGenics
MGNX
$252M
$1.35M 0.01%
72,243
+27,500
+61% +$524K
JOY
835
DELISTED
Joy Global Inc
JOY
$1.32M 0.01%
+82,390
New +$1.04M
DKS icon
836
Dick's Sporting Goods
DKS
$18.4B
$1.32M 0.01%
28,200
-2,200
-7% -$89.4K
MCHB
837
Mechanics Bancorp
MCHB
$3.78B
$1.32M 0.01%
63,234
+26,200
+71% +$524K
GL icon
838
Globe Life
GL
$14.2B
$1.31M 0.01%
24,267
-827
-3% -$44K
VVX icon
839
V2X
VVX
$2.53B
$1.31M 0.01%
57,819
+3,200
+6% +$63.5K
SPPI
840
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.3M 0.01%
204,066
+78,266
+62% +$402K
HRTG icon
841
Heritage Insurance Holdings
HRTG
$972M
$1.29M 0.01%
80,781
-37,900
-32% -$692K
SHO icon
842
Sunstone Hotel Investors
SHO
$1.99B
$1.28M 0.01%
91,634
-204,924
-69% -$2.52M
TCBI icon
843
Texas Capital Bancshares
TCBI
$4.36B
$1.28M 0.01%
33,423
+19,500
+140% +$722K
DNR
844
DELISTED
Denbury Resources, Inc.
DNR
$1.28M 0.01%
577,249
+191,827
+50% +$319K
GEO icon
845
The GEO Group
GEO
$4.22B
$1.28M 0.01%
55,299
-7,500
-12% -$146K
PHM icon
846
Pultegroup
PHM
$25.2B
$1.27M 0.01%
68,081
-1,431
-2% -$24.4K
FLEX icon
847
Flex
FLEX
$45.2B
$1.27M 0.01%
139,817
-10,085
-7% -$81K
WIFI
848
DELISTED
Boingo Wireless, Inc.
WIFI
$1.27M 0.01%
164,235
+127,900
+352% +$830K
DCOM
849
DELISTED
Dime Community Bancshares
DCOM
$1.25M 0.01%
70,761
-10,900
-13% -$184K
FLS icon
850
Flowserve
FLS
$10.2B
$1.25M 0.01%
28,047
-587
-2% -$24.2K
32 33
34
35 36

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HTG
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CWAM
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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.