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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 | |
|---|---|---|---|---|---|---|
976
Hilton Worldwide
HLT
$70B
| $610K | 0.01% |
9,023
-810
| -8% | -$48.1K |
|
977
Integer Holdings
ITGR
$4.25B
| $608K | 0.01% |
17,053
-34,112
| -67% | -$1.2M |
|
|
SGEN
978
DELISTED
Seagen Inc. Common Stock
SGEN
| $605K | 0.01% |
17,249
-9,444
| -35% | -$317K |
|
|
HTO
979
H2O America
HTO
$2.56B
| $602K | 0.01% |
16,574
+4,128
| +33% | +$139K |
|
|
PVTB
980
DELISTED
PrivateBancorp Inc
PVTB
| $598K | 0.01% |
15,497
-400
| -3% | -$14.7K |
|
|
SKX
981
DELISTED
Skechers
SKX
| $588K | ﹤0.01% |
19,300
+18,000
| +1,385% | +$542K |
|
982
Western Alliance Bancorporation
WAL
$8.78B
| $580K | ﹤0.01% |
17,379
| – | – |
|
|
PDM
983
Piedmont Realty Trust
PDM
$1.16B
| $577K | ﹤0.01% |
28,406
-102,432
| -78% | -$1.91M |
|
|
XNPT
984
DELISTED
XENOPORT, INC.
XNPT
| $577K | ﹤0.01% |
+128,100
| New | +$590K |
|
985
Camden National
CAC
$970M
| $576K | ﹤0.01% |
20,568
+9,750
| +90% | +$262K |
|
|
AMED
986
DELISTED
Amedisys
AMED
| $575K | ﹤0.01% |
11,900
-19,200
| -62% | -$741K |
|
|
TSC
987
DELISTED
TriState Capital Holdings, Inc.
TSC
| $567K | ﹤0.01% |
45,024
+2,900
| +7% | +$35.5K |
|
|
VOXX
988
DELISTED
VOXX International Corporation Class A
VOXX
| $566K | ﹤0.01% |
126,576
+17,700
| +16% | +$77.4K |
|
989
Dycom Industries
DY
$12B
| $564K | ﹤0.01% |
8,721
-21,880
| -72% | -$1.33M |
|
|
SAFM
990
DELISTED
Sanderson Farms Inc
SAFM
| $564K | ﹤0.01% |
6,250
-2,100
| -25% | -$176K |
|
|
CPN
991
DELISTED
Calpine Corporation
CPN
| $564K | ﹤0.01% |
+37,200
| New | +$522K |
|
|
MFLX
992
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $564K | ﹤0.01% |
+24,300
| New | +$487K |
|
993
QCR Holdings
QCRH
$1.7B
| $556K | ﹤0.01% |
23,311
-500
| -2% | -$11.3K |
|
994
Starwood Property Trust
STWD
$6.16B
| $553K | ﹤0.01% |
+29,220
| New | +$542K |
|
|
EGL
995
DELISTED
Engility Holdings, Inc.
EGL
| $553K | ﹤0.01% |
+29,500
| New | +$530K |
|
996
O-I Glass
OI
$1.08B
| $550K | ﹤0.01% |
34,463
-725
| -2% | -$10.4K |
|
|
ALR
997
DELISTED
AlerisLife Inc
ALR
| $550K | ﹤0.01% |
23,996
| – | – |
|
998
Trimble
TRMB
$13.6B
| $547K | ﹤0.01% |
+22,040
| New | +$487K |
|
999
Diamondback Energy
FANG
$55.7B
| $546K | ﹤0.01% |
7,078
+6,534
| +1,201% | +$461K |
|
1000
Ulta Beauty
ULTA
$23.6B
| $545K | ﹤0.01% |
+2,815
| New | +$490K |
|
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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.