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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
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
ELV icon
76
Elevance Health
ELV
$85.5B
$28.6M 0.24%
205,553
+20,392
+11% +$2.72M
EXC icon
77
Exelon
EXC
$47B
$28.4M 0.24%
1,112,051
-214,677
-16% -$4.81M
KR icon
78
Kroger
KR
$34.8B
$28.4M 0.24%
741,621
+65,760
+10% +$2.54M
TGT icon
79
Target
TGT
$68B
$27.6M 0.23%
335,616
+3,087
+0.9% +$233K
JNPR
80
DELISTED
Juniper Networks
JNPR
$27.3M 0.23%
1,070,905
+99,896
+10% +$2.5M
VTR icon
81
Ventas
VTR
$47.9B
$27.3M 0.23%
432,948
+44,835
+12% +$2.52M
GT icon
82
Goodyear
GT
$1.85B
$27.1M 0.23%
822,324
+25,757
+3% +$776K
CSL icon
83
Carlisle Companies
CSL
$15.4B
$27M 0.23%
271,734
+121,117
+80% +$10.7M
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$26M 0.22%
304,061
+11,833
+4% +$950K
SLB icon
85
SLB Ltd
SLB
$75B
$25.9M 0.22%
351,254
-14,235
-4% -$1M
TER icon
86
Teradyne
TER
$59.3B
$25.9M 0.22%
1,199,821
+454,246
+61% +$8.89M
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$25.9M 0.22%
218,452
+58,978
+37% +$6.88M
QCOM icon
88
Qualcomm
QCOM
$176B
$25.2M 0.21%
492,140
+69,053
+16% +$3.37M
OMC icon
89
Omnicom Group
OMC
$23.4B
$24.9M 0.21%
299,312
+171,426
+134% +$12.9M
BNY
90
Bank of New York Mellon
BNY
$107B
$24.3M 0.2%
658,437
-185,137
-22% -$6.71M
CAH icon
91
Cardinal Health
CAH
$55.4B
$24M 0.2%
293,027
+29,024
+11% +$2.36M
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$47.9B
$24M 0.2%
473,174
-82,485
-15% -$3.97M
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$23.7M 0.2%
502,939
-169,009
-25% -$7.18M
HFXE
94
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$23.7M 0.2%
1,373,182
+62,782
+5% +$1.05M
EIX icon
95
Edison International
EIX
$26.4B
$23.5M 0.2%
326,628
+81,088
+33% +$5.26M
HFXI icon
96
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$23.4M 0.2%
1,346,890
+37,490
+3% +$636K
NDAQ icon
97
Nasdaq
NDAQ
$52.9B
$23.4M 0.2%
1,056,642
+325,392
+44% +$6.7M
PLD icon
98
Prologis
PLD
$133B
$23.4M 0.19%
528,692
-1,436
-0.3% -$57.6K
MET icon
99
MetLife
MET
$62.1B
$23.3M 0.19%
594,004
-107,694
-15% -$4.03M
ETR icon
100
Entergy
ETR
$50B
$23.1M 0.19%
582,704
+175,184
+43% +$6.36M
2 3
4
5 6

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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.