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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 | |
|---|---|---|---|---|---|---|
|
DCH
1076
Dauch Corp
DCH
$1.58B
| $382K | ﹤0.01% |
24,800
+8,900
| +56% | +$128K |
|
|
STL
1077
DELISTED
Sterling Bancorp
STL
| $380K | ﹤0.01% |
23,870
-2,000
| -8% | -$30.3K |
|
1078
First Financial Bankshares
FFIN
$4.93B
| $379K | ﹤0.01% |
25,648
-2,000
| -7% | -$27.5K |
|
1079
Genworth Financial
GNW
$3.7B
| $376K | ﹤0.01% |
+137,900
| New | +$349K |
|
|
KE
1080
Kimball Electronics
KE
$605M
| $367K | ﹤0.01% |
+32,900
| New | +$353K |
|
|
HSKA
1081
DELISTED
Heska Corp
HSKA
| $367K | ﹤0.01% |
12,873
-1,400
| -10% | -$46.4K |
|
|
POWR
1082
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $363K | ﹤0.01% |
19,425
-27,100
| -58% | -$385K |
|
1083
Lithia Motors
LAD
$8.35B
| $362K | ﹤0.01% |
4,148
| – | – |
|
1084
Hilltop Holdings
HTH
$2.22B
| $360K | ﹤0.01% |
19,049
-8,500
| -31% | -$143K |
|
|
CBB
1085
DELISTED
Cincinnati Bell Inc.
CBB
| $360K | ﹤0.01% |
+18,600
| New | +$312K |
|
1086
Triumph Financial Inc
TFIN
$1.8B
| $352K | ﹤0.01% |
22,218
+15,600
| +236% | +$224K |
|
|
REGI
1087
DELISTED
Renewable Energy Group, Inc.
REGI
| $352K | ﹤0.01% |
+37,300
| New | +$286K |
|
1088
Core Molding Technologies
CMT
$223M
| $351K | ﹤0.01% |
28,152
-5,800
| -17% | -$65.2K |
|
1089
iShares MSCI India ETF
INDA
$6.6B
| $348K | ﹤0.01% |
12,837
-6,704
| -34% | -$171K |
|
1090
Columbia Banking Systems
COLB
$8.84B
| $345K | ﹤0.01% |
11,541
-900
| -7% | -$26.4K |
|
1091
Entegris
ENTG
$22B
| $344K | ﹤0.01% |
25,277
| – | – |
|
|
CRZO
1092
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $343K | ﹤0.01% |
11,100
+10,500
| +1,750% | +$265K |
|
|
RICE
1093
DELISTED
Rice Energy Inc.
RICE
| $342K | ﹤0.01% |
+24,474
| New | +$255K |
|
1094
FreightCar America
RAIL
$259M
| $341K | ﹤0.01% |
21,860
-33,300
| -60% | -$575K |
|
1095
Caleres
CAL
$486M
| $338K | ﹤0.01% |
11,959
+1,459
| +14% | +$38.8K |
|
1096
Monarch Casino & Resort
MCRI
$2.17B
| $338K | ﹤0.01% |
17,380
-14,100
| -45% | -$282K |
|
|
APTS
1097
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $338K | ﹤0.01% |
26,651
+14,500
| +119% | +$173K |
|
|
FRP
1098
DELISTED
Fairpoint Communications, Inc.
FRP
| $331K | ﹤0.01% |
22,277
-42,734
| -66% | -$639K |
|
|
BGFV
1099
DELISTED
Big 5 Sporting Goods
BGFV
| $329K | ﹤0.01% |
29,600
-10,800
| -27% | -$126K |
|
|
CORR
1100
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $328K | ﹤0.01% |
+16,300
| New | +$246K |
|
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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.