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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 | |
|---|---|---|---|---|---|---|
|
SGBK
1026
DELISTED
Stonegate Bank
SGBK
| $492K | ﹤0.01% |
16,408
+1,600
| +11% | +$47.8K |
|
1027
Vanda Pharmaceuticals
VNDA
$304M
| $488K | ﹤0.01% |
58,400
+47,400
| +431% | +$389K |
|
1028
Antero Resources
AR
$11.4B
| $487K | ﹤0.01% |
+19,587
| New | +$471K |
|
1029
Annaly Capital Management
NLY
$17.3B
| $485K | ﹤0.01% |
11,831
-1,468
| -11% | -$57.6K |
|
|
TRR
1030
DELISTED
Trc Companies
TRR
| $485K | ﹤0.01% |
66,845
-3,400
| -5% | -$25.4K |
|
|
SRGA
1031
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $476K | ﹤0.01% |
3,970
+397
| +11% | +$41.7K |
|
|
IVC
1032
DELISTED
Invacare Corporation
IVC
| $472K | ﹤0.01% |
35,863
-9,700
| -21% | -$138K |
|
1033
Mercantile Bank Corp
MBWM
$1.05B
| $470K | ﹤0.01% |
20,968
+600
| +3% | +$13.6K |
|
1034
Neurocrine Biosciences
NBIX
$16.8B
| $464K | ﹤0.01% |
11,724
-2,100
| -15% | -$83.3K |
|
|
KMG
1035
DELISTED
KMG Chemicals Inc
KMG
| $463K | ﹤0.01% |
20,057
-20,200
| -50% | -$441K |
|
1036
Monolithic Power Systems
MPWR
$67.9B
| $459K | ﹤0.01% |
7,208
| – | – |
|
|
CRC
1037
DELISTED
California Resources Corporation
CRC
| $457K | ﹤0.01% |
44,413
+42,293
| +1,995% | +$499K |
|
1038
Cooper-Standard Automotive
CPS
$504M
| $453K | ﹤0.01% |
+6,300
| New | +$447K |
|
|
PPBI
1039
DELISTED
Pacific Premier Bancorp
PPBI
| $452K | ﹤0.01% |
21,145
-22,400
| -51% | -$457K |
|
1040
Marchex
MCHX
$79.3M
| $451K | ﹤0.01% |
101,405
-32,500
| -24% | -$131K |
|
|
AOI
1041
DELISTED
Alliance One International
AOI
| $450K | ﹤0.01% |
25,600
-300
| -1% | -$3.67K |
|
1042
Bright Horizons
BFAM
$3.81B
| $447K | ﹤0.01% |
+6,900
| New | +$444K |
|
1043
Civeo
CVEO
$330M
| $447K | ﹤0.01% |
30,270
-24,817
| -45% | -$330K |
|
1044
WaFd
WAFD
$2.76B
| $447K | ﹤0.01% |
19,748
| – | – |
|
1045
Wintrust Financial
WTFC
$10.7B
| $447K | ﹤0.01% |
10,072
| – | – |
|
1046
California Water Service
CWT
$3.06B
| $444K | ﹤0.01% |
16,615
-72,444
| -81% | -$1.8M |
|
|
APOL
1047
DELISTED
Apollo Education Group Inc Class A
APOL
| $443K | ﹤0.01% |
+53,900
| New | +$429K |
|
|
PBPB
1048
DELISTED
Potbelly
PBPB
| $440K | ﹤0.01% |
+32,300
| New | +$387K |
|
|
VIA
1049
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $435K | ﹤0.01% |
9,663
+8,240
| +579% | +$483K |
|
|
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
| $433K | ﹤0.01% |
7,281
+5,700
| +361% | +$297K |
|
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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.