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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 | |
|---|---|---|---|---|---|---|
|
CSR
951
Centerspace
CSR
$926M
| $712K | 0.01% |
9,805
-8,540
| -47% | -$560K |
|
|
ZGNX
952
DELISTED
Zogenix, Inc.
ZGNX
| $708K | 0.01% |
76,587
-1,869
| -2% | -$18.7K |
|
|
CONE
953
DELISTED
CyrusOne Inc Common Stock
CONE
| $701K | 0.01% |
15,362
+4,900
| +47% | +$187K |
|
|
BELFB
954
Bel Fuse Inc Class B
BELFB
$4.1B
| $700K | 0.01% |
47,967
+1,300
| +3% | +$19.2K |
|
955
Myriad Genetics
MYGN
$311M
| $696K | 0.01% |
18,600
+2,800
| +18% | +$106K |
|
956
Dime Commercial Bancshares
DCOM
$1.77B
| $685K | 0.01% |
22,485
+5,600
| +33% | +$160K |
|
957
Ducommun
DCO
$2.94B
| $684K | 0.01% |
44,848
-8,100
| -15% | -$117K |
|
958
Preferred Bank
PFBC
$1.25B
| $681K | 0.01% |
22,513
| – | – |
|
|
IPXL
959
DELISTED
Impax Laboratories, Inc.
IPXL
| $674K | 0.01% |
21,042
-59,435
| -74% | -$2.09M |
|
960
GoDaddy
GDDY
$11.6B
| $673K | 0.01% |
+20,834
| New | +$626K |
|
|
SINA
961
DELISTED
Sina Corp
SINA
| $673K | 0.01% |
14,200
-17,900
| -56% | -$805K |
|
962
Transocean
RIG
$6.39B
| $670K | 0.01% |
73,266
-1,541
| -2% | -$15.3K |
|
|
MIK
963
DELISTED
Michaels Stores, Inc
MIK
| $665K | 0.01% |
23,777
+4,967
| +26% | +$115K |
|
964
EPAM Systems
EPAM
$5.02B
| $664K | 0.01% |
8,887
| – | – |
|
965
Prosperity Bancshares
PB
$8.81B
| $664K | 0.01% |
14,322
+300
| +2% | +$12.7K |
|
|
MSCC
966
DELISTED
Microsemi Corp
MSCC
| $658K | 0.01% |
17,182
| – | – |
|
967
OraSure Technologies
OSUR
$276M
| $656K | 0.01% |
90,700
+83,800
| +1,214% | +$533K |
|
|
MDR
968
DELISTED
McDermott International
MDR
| $654K | 0.01% |
53,275
+7,867
| +17% | +$74.7K |
|
|
WNR
969
DELISTED
Western Refining Inc
WNR
| $638K | 0.01% |
21,921
-22,900
| -51% | -$691K |
|
970
StoneX
SNEX
$7.81B
| $636K | 0.01% |
120,488
+108,338
| +892% | +$584K |
|
|
AVTA
971
DELISTED
Avantax, Inc. Common Stock
AVTA
| $636K | 0.01% |
123,200
-145,300
| -54% | -$1.02M |
|
|
CNL
972
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $635K | 0.01% |
+11,500
| New | +$585K |
|
973
Tenet Healthcare
THC
$20.9B
| $618K | 0.01% |
21,360
-446
| -2% | -$11.6K |
|
|
CAVM
974
DELISTED
Cavium, Inc.
CAVM
| $616K | 0.01% |
10,072
| – | – |
|
|
ENOC
975
DELISTED
EnerNOC, Inc.
ENOC
| $614K | 0.01% |
82,100
+49,500
| +152% | +$273K |
|
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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.