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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 | |
|---|---|---|---|---|---|---|
|
NPTN
851
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.24M | 0.01% |
88,551
+13,700
| +18% | +$142K |
|
|
SPTN
852
DELISTED
SpartanNash
SPTN
| $1.24M | 0.01% |
+41,000
| New | +$966K |
|
853
NACCO Industries
NC
$312M
| $1.24M | 0.01% |
94,320
-7,003
| -7% | -$77.6K |
|
|
NSR
854
DELISTED
Neustar Inc
NSR
| $1.23M | 0.01% |
49,940
-6,200
| -11% | -$148K |
|
|
PERY
855
DELISTED
Perry Ellis International Inc
PERY
| $1.22M | 0.01% |
66,266
+10,200
| +18% | +$186K |
|
|
TGNA
856
DELISTED
TEGNA Inc
TGNA
| $1.22M | 0.01% |
80,898
+5,110
| +7% | +$77.6K |
|
|
GTS
857
DELISTED
Triple-S Management Corporation
GTS
| $1.21M | 0.01% |
51,292
-19,761
| -28% | -$443K |
|
|
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.01% |
24,901
-25,406
| -51% | -$1.15M |
|
|
CNR
859
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | 0.01% |
84,178
+67,500
| +405% | +$754K |
|
860
Revvity
RVTY
$12.9B
| $1.19M | 0.01% |
23,992
-498
| -2% | -$23.8K |
|
861
FMC
FMC
$1.31B
| $1.16M | 0.01% |
33,014
-694
| -2% | -$22.5K |
|
862
Jefferies Financial Group
JEF
$12.8B
| $1.16M | 0.01% |
79,800
-1,677
| -2% | -$23.6K |
|
863
DHI Group
DHX
$158M
| $1.14M | 0.01% |
141,600
+15,768
| +13% | +$130K |
|
864
Jacobs Solutions
J
$17.2B
| $1.14M | 0.01% |
31,749
-71,317
| -69% | -$2.33M |
|
865
Black Hills Corp
BKH
$5.62B
| $1.14M | 0.01% |
+19,000
| New | +$1.01M |
|
|
IM
866
DELISTED
Ingram Micro
IM
| $1.13M | 0.01% |
31,557
-792,092
| -96% | -$25.3M |
|
867
Powell Industries
POWL
$7.55B
| $1.13M | 0.01% |
113,628
+9,900
| +10% | +$87.4K |
|
|
HT
868
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | 0.01% |
52,320
-1,100
| -2% | -$21.6K |
|
|
ZEUS
869
DELISTED
Olympic Steel
ZEUS
| $1.11M | 0.01% |
64,276
+21,000
| +49% | +$249K |
|
870
Empire State Realty Trust
ESRT
$803M
| $1.11M | 0.01% |
63,180
-936
| -1% | -$15.5K |
|
|
CCRN
871
DELISTED
Cross Country Healthcare
CCRN
| $1.1M | 0.01% |
95,000
+30,200
| +47% | +$384K |
|
872
Zions Bancorporation
ZION
$10.3B
| $1.1M | 0.01% |
45,469
-183,957
| -80% | -$4.23M |
|
873
Darling Ingredients
DAR
$9.91B
| $1.1M | 0.01% |
+83,300
| New | +$839K |
|
|
GCAP
874
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.09M | 0.01% |
166,411
+1,700
| +1% | +$11.8K |
|
|
CXP
875
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.09M | 0.01% |
49,557
-74,314
| -60% | -$1.6M |
|
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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.