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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 | |
|---|---|---|---|---|---|---|
1126
Northrim BanCorp
NRIM
$588M
| $284K | ﹤0.01% |
47,592
-2,800
| -6% | -$16.8K |
|
|
INFI
1127
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $282K | ﹤0.01% |
53,687
+4,800
| +10% | +$29.4K |
|
1128
Apogee Enterprises
APOG
$887M
| $281K | ﹤0.01% |
6,400
-13,100
| -67% | -$520K |
|
1129
Ultragenyx Pharmaceutical
RARE
$2.64B
| $281K | ﹤0.01% |
4,431
-1,000
| -18% | -$65.4K |
|
|
ANK
1130
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $281K | ﹤0.01% |
3,700
-800
| -18% | -$60.8K |
|
|
WPX
1131
DELISTED
WPX Energy, Inc.
WPX
| $279K | ﹤0.01% |
39,962
+29,162
| +270% | +$149K |
|
|
IBTX
1132
DELISTED
Independent Bank Group, Inc.
IBTX
| $279K | ﹤0.01% |
10,175
+300
| +3% | +$8.72K |
|
|
ANAC
1133
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $279K | ﹤0.01% |
5,216
-1,400
| -21% | -$103K |
|
|
AHRT
1134
AH Realty Trust
AHRT
$503M
| $275K | ﹤0.01% |
+24,400
| New | +$260K |
|
1135
QuinStreet
QNST
$1.26B
| $274K | ﹤0.01% |
80,112
-20,714
| -21% | -$70.3K |
|
1136
Diodes
DIOD
$4.65B
| $273K | ﹤0.01% |
13,586
-11,100
| -45% | -$213K |
|
|
PAY
1137
DELISTED
Verifone Systems Inc
PAY
| $273K | ﹤0.01% |
9,671
-3,400
| -26% | -$84K |
|
1138
Cytokinetics
CYTK
$10.5B
| $269K | ﹤0.01% |
38,052
+18,152
| +91% | +$133K |
|
1139
MKS Inc
MKSI
$19.8B
| $268K | ﹤0.01% |
7,110
| – | – |
|
|
EMCI
1140
DELISTED
EMC INS Group Inc
EMCI
| $268K | ﹤0.01% |
10,456
-1,100
| -10% | -$26.6K |
|
|
CHUY
1141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $264K | ﹤0.01% |
8,500
+103
| +1% | +$3.33K |
|
1142
Silicon Laboratories
SLAB
$7.2B
| $262K | ﹤0.01% |
5,826
| – | – |
|
|
LTXB
1143
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $261K | ﹤0.01% |
13,298
-2,700
| -17% | -$52.6K |
|
|
HCOM
1144
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $261K | ﹤0.01% |
11,100
+8,500
| +327% | +$194K |
|
|
AGTC
1145
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $260K | ﹤0.01% |
18,600
+17,800
| +2,225% | +$261K |
|
1146
Westamerica Bancorp
WABC
$1.35B
| $259K | ﹤0.01% |
5,316
-1,300
| -20% | -$59.2K |
|
1147
Advanced Energy
AEIS
$12.6B
| $258K | ﹤0.01% |
7,406
| – | – |
|
1148
Precigen
PGEN
$2.51B
| $258K | ﹤0.01% |
7,679
-11,450
| -60% | -$360K |
|
1149
Korn Ferry
KFY
$4.25B
| $257K | ﹤0.01% |
9,085
| – | – |
|
1150
Moog Inc Class A
MOG.A
$13B
| $256K | ﹤0.01% |
+5,600
| New | +$262K |
|
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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.