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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 | |
|---|---|---|---|---|---|---|
1001
Ziff Davis
ZD
$2B
| $541K | ﹤0.01% |
10,107
| – | – |
|
1002
RLI Corp
RLI
$5.83B
| $535K | ﹤0.01% |
+16,000
| New | +$503K |
|
|
BGC
1003
DELISTED
General Cable Corporation
BGC
| $535K | ﹤0.01% |
43,800
-38,322
| -47% | -$390K |
|
1004
Peapack-Gladstone Financial
PGC
$800M
| $534K | ﹤0.01% |
31,583
+14,600
| +86% | +$265K |
|
1005
Children's Place
PLCE
$58.3M
| $534K | ﹤0.01% |
+6,400
| New | +$435K |
|
1006
PRA Group
PRAA
$723M
| $533K | ﹤0.01% |
18,114
+5,040
| +39% | +$145K |
|
|
TPC
1007
Tutor Perini Cor
TPC
$5.18B
| $532K | ﹤0.01% |
+34,250
| New | +$475K |
|
|
IDTI
1008
DELISTED
Integrated Device Technology I
IDTI
| $529K | ﹤0.01% |
25,857
-1,000
| -4% | -$21K |
|
1009
HCI Group
HCI
$2.36B
| $526K | ﹤0.01% |
15,805
-13,028
| -45% | -$424K |
|
|
EVER
1010
DELISTED
Everbank Financial Corp
EVER
| $526K | ﹤0.01% |
34,903
+4,200
| +14% | +$58.4K |
|
1011
NWPX Infrastructure Inc
NWPX
$1.1B
| $525K | ﹤0.01% |
56,933
+10,700
| +23% | +$98.8K |
|
1012
Alpha and Omega Semiconductor
AOSL
$1.03B
| $524K | ﹤0.01% |
44,192
+12,400
| +39% | +$131K |
|
1013
United Fire Group
UFCS
$1.37B
| $523K | ﹤0.01% |
11,933
-1,400
| -11% | -$55.1K |
|
1014
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $523K | ﹤0.01% |
5,603
-2,464
| -31% | -$216K |
|
1015
Opko Health
OPK
$1.04B
| $522K | ﹤0.01% |
50,261
-36,872
| -42% | -$337K |
|
1016
Cavco Industries
CVCO
$4.48B
| $520K | ﹤0.01% |
5,555
-5,800
| -51% | -$478K |
|
1017
American Coastal Insurance
ACIC
$470M
| $517K | ﹤0.01% |
+26,900
| New | +$451K |
|
1018
Photronics
PLAB
$1.89B
| $506K | ﹤0.01% |
48,637
+4,600
| +10% | +$49.7K |
|
1019
Rayonier Advanced Materials
RYAM
$593M
| $502K | ﹤0.01% |
+52,800
| New | +$416K |
|
1020
Build-A-Bear
BBW
$467M
| $500K | ﹤0.01% |
38,500
+30,900
| +407% | +$397K |
|
|
ZAYO
1021
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $500K | ﹤0.01% |
+20,627
| New | +$502K |
|
|
MSFG
1022
DELISTED
MainSource Financial Group Inc
MSFG
| $499K | ﹤0.01% |
23,652
-1,000
| -4% | -$20.8K |
|
|
USAK
1023
DELISTED
USA Truck Inc
USAK
| $495K | ﹤0.01% |
26,300
+1,300
| +5% | +$21K |
|
|
ELLI
1024
DELISTED
Ellie Mae Inc
ELLI
| $493K | ﹤0.01% |
5,434
-5,600
| -51% | -$419K |
|
|
ASRT
1025
DELISTED
Assertio
ASRT
| $492K | ﹤0.01% |
588
-2,113
| -78% | -$1.96M |
|
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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.