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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1051
DELISTED
Territorial Bancorp Inc.
TBNK
| $432K | ﹤0.01% |
16,595
-3,400
| -17% | -$88.8K |
|
1052
Cohu
COHU
$2.34B
| $429K | ﹤0.01% |
36,138
| – | – |
|
|
SNOW
1053
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $429K | ﹤0.01% |
50,180
+17,882
| +55% | +$148K |
|
1054
Rayonier
RYN
$6.52B
| $426K | ﹤0.01% |
+19,041
| New | +$371K |
|
|
CADE
1055
DELISTED
Cadence Bank
CADE
| $422K | ﹤0.01% |
19,787
-4,600
| -19% | -$95.6K |
|
|
FARM
1056
DELISTED
Farmer Brothers
FARM
| $421K | ﹤0.01% |
15,123
+6,100
| +68% | +$163K |
|
|
UCTT
1057
Ultra Clean Holdings
UCTT
$3.72B
| $420K | ﹤0.01% |
78,303
+1,000
| +1% | +$5.07K |
|
1058
World Acceptance Corp
WRLD
$871M
| $417K | ﹤0.01% |
+11,000
| New | +$388K |
|
1059
Cirrus Logic
CRUS
$6.11B
| $413K | ﹤0.01% |
11,355
| – | – |
|
1060
Enviri
NVRI
$615M
| $412K | ﹤0.01% |
75,600
+28,200
| +59% | +$163K |
|
|
MASI
1061
DELISTED
Masimo
MASI
| $408K | ﹤0.01% |
9,748
-75,799
| -89% | -$2.85M |
|
1062
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $407K | ﹤0.01% |
8,301
+500
| +6% | +$23.9K |
|
|
IBKC
1063
DELISTED
IBERIABANK Corp
IBKC
| $405K | ﹤0.01% |
7,896
-300
| -4% | -$14.7K |
|
1064
Foster
FSTR
$414M
| $403K | ﹤0.01% |
22,200
+1,200
| +6% | +$16K |
|
1065
ITT
ITT
$18.9B
| $402K | ﹤0.01% |
+10,900
| New | +$372K |
|
1066
RE/MAX Holdings
RMAX
$243M
| $402K | ﹤0.01% |
11,728
-29,248
| -71% | -$983K |
|
1067
UMB Financial
UMBF
$11.1B
| $402K | ﹤0.01% |
7,790
-900
| -10% | -$43.2K |
|
1068
Hancock Whitney
HWC
$6.23B
| $399K | ﹤0.01% |
17,375
-15,600
| -47% | -$367K |
|
|
ABMD
1069
DELISTED
Abiomed Inc
ABMD
| $398K | ﹤0.01% |
+4,200
| New | +$355K |
|
|
ARNA
1070
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $398K | ﹤0.01% |
20,200
-26,854
| -57% | -$430K |
|
1071
Johnson Outdoors
JOUT
$501M
| $397K | ﹤0.01% |
17,876
-2,000
| -10% | -$43.5K |
|
|
CPLA
1072
DELISTED
Capella Education Company
CPLA
| $395K | ﹤0.01% |
+7,500
| New | +$347K |
|
1073
Glacier Bancorp
GBCI
$6.35B
| $394K | ﹤0.01% |
15,495
-600
| -4% | -$14.6K |
|
|
INVN
1074
DELISTED
Invensense Inc
INVN
| $394K | ﹤0.01% |
+46,900
| New | +$372K |
|
1075
STAG Industrial
STAG
$7.09B
| $389K | ﹤0.01% |
+19,100
| New | +$338K |
|
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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.