We are live on ! Find out more
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
AMC icon
901
AMC Entertainment Holdings
AMC
$2.16B
$972K 0.01%
3,470
+680
+24% +$163K
CTB
902
DELISTED
Cooper Tire & Rubber Co.
CTB
$955K 0.01%
25,800
-78,070
-75% -$2.86M
ABG icon
903
Asbury Automotive
ABG
$3.78B
$952K 0.01%
15,910
+1,100
+7% +$59.9K
SLM icon
904
SLM Corp
SLM
$5.14B
$947K 0.01%
149,000
-876,918
-85% -$5.3M
CHK
905
DELISTED
Chesapeake Energy Corporation
CHK
$946K 0.01%
1,149
+583
+103% +$413K
EFA icon
906
iShares MSCI EAFE ETF
EFA
$79.8B
$945K 0.01%
16,531
-120,537
-88% -$6.64M
RT
907
DELISTED
Ruby Tuesday Georgia
RT
$945K 0.01%
175,726
-58,200
-25% -$305K
AFG icon
908
American Financial Group
AFG
$11.9B
$931K 0.01%
+13,229
New +$907K
MENT
909
DELISTED
Mentor Graphics Corp
MENT
$929K 0.01%
+45,700
New +$834K
MSCI icon
910
MSCI
MSCI
$40.9B
$919K 0.01%
12,407
-5,645
-31% -$390K
WBD icon
911
Warner Bros
WBD
$67.4B
$917K 0.01%
32,034
-675
-2% -$18.1K
YELL
912
DELISTED
Yellow Corporation Common Stock
YELL
$916K 0.01%
98,300
+86,800
+755% +$823K
WST icon
913
West Pharmaceutical
WST
$24.8B
$910K 0.01%
13,133
– –
FSB
914
DELISTED
Franklin Financial Network, Inc.
FSB
$908K 0.01%
33,631
+11,400
+51% +$309K
WDR
915
DELISTED
Waddell & Reed Financial, Inc.
WDR
$906K 0.01%
38,500
+23,580
+158% +$573K
GXP
916
DELISTED
Great Plains Energy Incorporated
GXP
$902K 0.01%
27,960
+12,926
+86% +$376K
MTN icon
917
Vail Resorts
MTN
$5.21B
$896K 0.01%
+6,700
New +$839K
CALM icon
918
Cal-Maine
CALM
$3.85B
$894K 0.01%
17,230
-5,200
-23% -$260K
CSS
919
DELISTED
CSS Industries, Inc.
CSS
$894K 0.01%
32,025
-200
-0.6% -$5.39K
QADA
920
DELISTED
QAD Inc.
QADA
$890K 0.01%
41,887
-3,500
-8% -$67.6K
CULP icon
921
Culp Inc
CULP
$42.7M
$886K 0.01%
33,780
-24,600
-42% -$610K
NAVI icon
922
Navient
NAVI
$796M
$883K 0.01%
73,765
-5,504
-7% -$57.2K
YELP icon
923
Yelp
YELP
$1.33B
$883K 0.01%
+44,400
New +$909K
RAX
924
DELISTED
Rackspace Hosting Inc
RAX
$870K 0.01%
40,327
-67,102
-62% -$1.37M
FNBC
925
DELISTED
First NBC Bank Holding Company
FNBC
$848K 0.01%
41,200
+40,100
+3,645% +$1.06M
35 36
37
38 39

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.