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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 | |
|---|---|---|---|---|---|---|
|
IMGN
876
DELISTED
Immunogen Inc
IMGN
| $1.08M | 0.01% |
127,300
-100,403
| -44% | -$849K |
|
877
RadNet
RDNT
$6.08B
| $1.08M | 0.01% |
222,814
-49,200
| -18% | -$274K |
|
878
Hooker Furnishings Corp
HOFT
$159M
| $1.06M | 0.01% |
32,245
-13,900
| -30% | -$419K |
|
|
PBCT
879
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
66,477
-1,398
| -2% | -$21K |
|
880
Saic
SAIC
$5.3B
| $1.06M | 0.01% |
19,804
-2,400
| -11% | -$107K |
|
881
NRG Energy
NRG
$25B
| $1.04M | 0.01% |
80,326
+11,589
| +17% | +$132K |
|
882
BJ's Restaurants
BJRI
$1.46B
| $1.04M | 0.01% |
25,074
-54,415
| -68% | -$2.32M |
|
883
Builders FirstSource
BLDR
$7.74B
| $1.04M | 0.01% |
92,000
+62,612
| +213% | +$542K |
|
884
Tesla
TSLA
$1.31T
| $1.03M | 0.01% |
67,500
+4,500
| +7% | +$59.2K |
|
885
Cinemark Holdings
CNK
$4.38B
| $1.03M | 0.01% |
28,831
-26,953
| -48% | -$855K |
|
886
TTM Technologies
TTMI
$13.7B
| $1.03M | 0.01% |
155,418
+154,500
| +16,830% | +$952K |
|
887
Synaptics
SYNA
$4.09B
| $1.03M | 0.01% |
12,916
+6,200
| +92% | +$470K |
|
888
Amphastar Pharmaceuticals
AMPH
$864M
| $1.03M | 0.01% |
85,819
+48,400
| +129% | +$571K |
|
|
MBT
889
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.03M | 0.01% |
126,800
+8,000
| +7% | +$55.7K |
|
890
Jakks Pacific
JAKK
$291M
| $1.02M | 0.01% |
13,755
+10,260
| +294% | +$737K |
|
|
ARRY
891
DELISTED
Array Biopharma Inc
ARRY
| $1.02M | 0.01% |
346,400
+117,522
| +51% | +$352K |
|
892
CACI
CACI
$14.3B
| $1.01M | 0.01% |
+9,500
| New | +$888K |
|
|
GRMN
893
Garmin
GRMN
$60.4B
| $1.01M | 0.01% |
25,287
-531
| -2% | -$19.7K |
|
894
Bloomin' Brands
BLMN
$944M
| $1.01M | 0.01% |
59,844
-76,655
| -56% | -$1.29M |
|
|
AVNS
895
DELISTED
Avanos Medical
AVNS
| $1M | 0.01% |
34,800
-8,700
| -20% | -$232K |
|
|
EXAC
896
DELISTED
Exactech Inc
EXAC
| $997K | 0.01% |
49,191
+2,900
| +6% | +$54.5K |
|
|
AAN.A
897
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $997K | 0.01% |
39,700
-47,311
| -54% | -$1.19M |
|
898
Pathward Financial
CASH
$1.81B
| $983K | 0.01% |
64,674
+8,400
| +15% | +$116K |
|
|
ITG
899
DELISTED
Investment Technology Group Inc
ITG
| $981K | 0.01% |
44,400
+40,200
| +957% | +$736K |
|
|
FLIR
900
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $975K | 0.01% |
29,601
-621
| -2% | -$19.2K |
|
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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.