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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 | |
|---|---|---|---|---|---|---|
1101
Bank OZK
OZK
$5.63B
| $327K | ﹤0.01% |
7,802
-7,701
| -50% | -$324K |
|
|
XXIA
1102
DELISTED
Ixia
XXIA
| $325K | ﹤0.01% |
26,071
-61,802
| -70% | -$655K |
|
|
ICPT
1103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $324K | ﹤0.01% |
2,524
-2,339
| -48% | -$276K |
|
|
UMPQ
1104
DELISTED
Umpqua Holdings Corp
UMPQ
| $324K | ﹤0.01% |
20,416
-24,016
| -54% | -$362K |
|
1105
NN Inc
NNBR
$300M
| $321K | ﹤0.01% |
23,440
-29,153
| -55% | -$361K |
|
1106
Titan Machinery
TITN
$426M
| $320K | ﹤0.01% |
27,700
-62,418
| -69% | -$614K |
|
|
RNET
1107
DELISTED
RigNet, Inc.
RNET
| $319K | ﹤0.01% |
+23,300
| New | +$320K |
|
|
TIVO
1108
DELISTED
Tivo Inc
TIVO
| $314K | ﹤0.01% |
15,300
+9,600
| +168% | +$191K |
|
1109
Republic Bancorp
RBCAA
$1.91B
| $313K | ﹤0.01% |
12,110
+5,000
| +70% | +$127K |
|
1110
Targa Resources
TRGP
$57.1B
| $312K | ﹤0.01% |
10,450
+9,650
| +1,206% | +$230K |
|
|
HALL
1111
DELISTED
Hallmark Financial Services, Inc.
HALL
| $309K | ﹤0.01% |
2,686
+370
| +16% | +$39.4K |
|
|
FNHC
1112
DELISTED
FedNat Holding Company Common Stock
FNHC
| $309K | ﹤0.01% |
+15,700
| New | +$366K |
|
1113
First Busey Corp
BUSE
$2.55B
| $305K | ﹤0.01% |
14,872
-3,400
| -19% | -$66.3K |
|
|
MRLN
1114
DELISTED
Marlin Business Services Corp
MRLN
| $305K | ﹤0.01% |
21,346
-1,800
| -8% | -$25.8K |
|
1115
American Eagle Outfitters
AEO
$3.07B
| $302K | ﹤0.01% |
18,096
+2,100
| +13% | +$31.6K |
|
1116
Gaming and Leisure Properties
GLPI
$12.5B
| $298K | ﹤0.01% |
9,635
-71,501
| -88% | -$1.94M |
|
1117
The Bancorp
TBBK
$2.81B
| $298K | ﹤0.01% |
52,062
+17,000
| +48% | +$84.8K |
|
1118
Tetra Tech
TTEK
$8.97B
| $298K | ﹤0.01% |
49,990
| – | – |
|
1119
Adeia
ADEA
$3.07B
| $297K | ﹤0.01% |
36,209
| – | – |
|
1120
Commercial Vehicle Group
CVGI
$134M
| $293K | ﹤0.01% |
110,575
-10,200
| -8% | -$26.5K |
|
|
FLIC
1121
DELISTED
First of Long Island Corp
FLIC
| $293K | ﹤0.01% |
15,407
-12,975
| -46% | -$240K |
|
|
IXYS
1122
DELISTED
IXYS Corp
IXYS
| $292K | ﹤0.01% |
26,011
-27,900
| -52% | -$316K |
|
1123
Rambus
RMBS
$10.4B
| $291K | ﹤0.01% |
21,131
| – | – |
|
|
FMBI
1124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $290K | ﹤0.01% |
16,073
-1,700
| -10% | -$29.2K |
|
|
SWC
1125
DELISTED
Stillwater Mining Co
SWC
| $288K | ﹤0.01% |
+27,000
| New | +$216K |
|
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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.