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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 | |
|---|---|---|---|---|---|---|
|
GNBC
1151
DELISTED
Green Bancorp, Inc
GNBC
| $253K | ﹤0.01% |
33,371
+12,700
| +61% | +$99.4K |
|
1152
FNB Corp
FNB
$6.75B
| $250K | ﹤0.01% |
+19,200
| New | +$239K |
|
1153
Harvard Bioscience
HBIO
$28.8M
| $248K | ﹤0.01% |
8,205
-1,440
| -15% | -$40.8K |
|
|
TBHC
1154
DELISTED
The Brand House Collective
TBHC
| $245K | ﹤0.01% |
14,000
-22,671
| -62% | -$317K |
|
1155
EastGroup Properties
EGP
$10.9B
| $241K | ﹤0.01% |
+4,000
| New | +$218K |
|
1156
Alkermes
ALKS
$8.29B
| $239K | ﹤0.01% |
7,000
-39,749
| -85% | -$1.57M |
|
|
BPFH
1157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $238K | ﹤0.01% |
20,790
-19,100
| -48% | -$202K |
|
|
BWLD
1158
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $237K | ﹤0.01% |
+1,600
| New | +$244K |
|
1159
Acadia Pharmaceuticals
ACAD
$5.06B
| $231K | ﹤0.01% |
8,277
-1,400
| -14% | -$30.5K |
|
|
CIVI
1160
DELISTED
Civitas Solutions, Inc.
CIVI
| $231K | ﹤0.01% |
+13,300
| New | +$274K |
|
1161
First Business Financial Services
FBIZ
$589M
| $230K | ﹤0.01% |
10,024
-3,700
| -27% | -$82.5K |
|
|
MBFI
1162
DELISTED
MB Financial Corp
MBFI
| $230K | ﹤0.01% |
7,101
-8,599
| -55% | -$266K |
|
|
EGN
1163
DELISTED
Energen
EGN
| $230K | ﹤0.01% |
+6,300
| New | +$195K |
|
1164
Harte-Hanks
HHS
$18.5M
| $229K | ﹤0.01% |
9,041
-3,060
| -25% | -$94K |
|
1165
PTC
PTC
$16.4B
| $229K | ﹤0.01% |
6,898
+1,197
| +21% | +$37K |
|
|
SHOS
1166
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $229K | ﹤0.01% |
35,600
-400
| -1% | -$2.67K |
|
|
IPHI
1167
DELISTED
INPHI CORPORATION
IPHI
| $227K | ﹤0.01% |
6,814
| – | – |
|
1168
First Citizens BancShares
FCNCA
$25.4B
| $225K | ﹤0.01% |
897
+303
| +51% | +$72.8K |
|
1169
Home BancShares
HOMB
$6.17B
| $222K | ﹤0.01% |
10,850
-13,244
| -55% | -$260K |
|
|
ISIL
1170
DELISTED
Intersil Corp
ISIL
| $222K | ﹤0.01% |
16,588
| – | – |
|
|
UCB
1171
United Community Banks
UCB
$4.27B
| $220K | ﹤0.01% |
11,919
-2,300
| -16% | -$40.8K |
|
|
BLUE
1172
DELISTED
bluebird bio
BLUE
| $217K | ﹤0.01% |
394
-493
| -56% | -$303K |
|
1173
Gray Television
GTN
$512M
| $217K | ﹤0.01% |
18,500
+12,600
| +214% | +$155K |
|
1174
Cathay General Bancorp
CATY
$4.23B
| $215K | ﹤0.01% |
7,588
-9,297
| -55% | -$258K |
|
1175
Advanced Micro Devices
AMD
$767B
| $214K | ﹤0.01% |
74,945
| – | – |
|
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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.