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
(-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 | |
|---|---|---|---|---|---|---|
|
GWB
926
DELISTED
Great Western Bancorp, Inc.
GWB
| $847K | 0.01% |
31,058
-22,236
| -42% | -$570K |
|
|
PRSU
927
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $843K | 0.01% |
28,920
-8,700
| -23% | -$245K |
|
|
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
| $834K | 0.01% |
+8,300
| New | +$758K |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $833K | 0.01% |
17,897
-377
| -2% | -$16.3K |
|
|
SSNI
930
DELISTED
Silver Spring Networks, Inc.
SSNI
| $825K | 0.01% |
55,923
-42,300
| -43% | -$528K |
|
|
PINC
931
DELISTED
Premier
PINC
| $821K | 0.01% |
+24,618
| New | +$801K |
|
932
Tyler Technologies
TYL
$13B
| $813K | 0.01% |
6,323
+200
| +3% | +$27.8K |
|
|
OUTR
933
DELISTED
OUTERWALL INC
OUTR
| $810K | 0.01% |
21,900
+20,600
| +1,585% | +$677K |
|
934
Worthington Enterprises
WOR
$2.79B
| $805K | 0.01% |
+36,657
| New | +$701K |
|
935
RenaissanceRe
RNR
$13.2B
| $804K | 0.01% |
+6,708
| New | +$762K |
|
|
DNB
936
DELISTED
Dun & Bradstreet
DNB
| $798K | 0.01% |
7,742
-163
| -2% | -$15.8K |
|
937
Ionis Pharmaceuticals
IONS
$9.46B
| $791K | 0.01% |
19,531
-6,850
| -26% | -$278K |
|
938
Burlington
BURL
$23.4B
| $782K | 0.01% |
+13,900
| New | +$726K |
|
|
CSC
939
DELISTED
Computer Sciences
CSC
| $777K | 0.01% |
22,599
-170,630
| -88% | -$5.15M |
|
|
EPIQ
940
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $776K | 0.01% |
51,691
-10,600
| -17% | -$136K |
|
941
Manhattan Associates
MANH
$11.4B
| $775K | 0.01% |
13,629
+200
| +1% | +$11.1K |
|
942
Extreme Networks
EXTR
$3.09B
| $774K | 0.01% |
249,100
+114,600
| +85% | +$352K |
|
943
AutoNation
AN
$6.88B
| $764K | 0.01% |
16,363
-337
| -2% | -$16.3K |
|
944
Alnylam Pharmaceuticals
ALNY
$29B
| $751K | 0.01% |
11,954
-4,422
| -27% | -$294K |
|
945
EnerSys
ENS
$6.79B
| $749K | 0.01% |
13,448
+9,200
| +217% | +$475K |
|
946
Amkor Technology
AMKR
$13.1B
| $741K | 0.01% |
125,777
+45,800
| +57% | +$249K |
|
947
Service Corp International
SCI
$11.4B
| $740K | 0.01% |
29,974
-39,252
| -57% | -$930K |
|
948
Mistras Group
MG
$502M
| $726K | 0.01% |
+29,300
| New | +$648K |
|
|
BBRG
949
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $725K | 0.01% |
93,573
-9,600
| -9% | -$77.9K |
|
950
Euronet Worldwide
EEFT
$2.65B
| $715K | 0.01% |
9,652
-2,100
| -18% | -$148K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.