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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 | |
|---|---|---|---|---|---|---|
1176
Liquidity Services
LQDT
$1.28B
| $214K | ﹤0.01% |
41,365
-42,903
| -51% | -$229K |
|
1177
Peoples Bancorp
PEBO
$1.46B
| $213K | ﹤0.01% |
10,886
-6,200
| -36% | -$113K |
|
1178
Horizon Bancorp
HBNC
$1.03B
| $212K | ﹤0.01% |
19,253
-18,900
| -50% | -$209K |
|
1179
ACI Worldwide
ACIW
$5.34B
| $208K | ﹤0.01% |
10,003
-17,339
| -63% | -$326K |
|
1180
Dillards
DDS
$9.9B
| $207K | ﹤0.01% |
+2,434
| New | +$182K |
|
1181
Reading International Class A
RDI
$35.2M
| $201K | ﹤0.01% |
16,814
+9,700
| +136% | +$107K |
|
1182
Stride
LRN
$3.33B
| $200K | ﹤0.01% |
20,200
-2,600
| -11% | -$24.6K |
|
1183
Sabre
SABR
$835M
| $200K | ﹤0.01% |
+6,900
| New | +$184K |
|
|
WMAR
1184
DELISTED
West Marine Inc
WMAR
| $200K | ﹤0.01% |
21,973
-11,070
| -34% | -$94.7K |
|
1185
Brink's
BCO
$4.55B
| $198K | ﹤0.01% |
+5,900
| New | +$174K |
|
1186
Matrix Service
MTRX
$326M
| $198K | ﹤0.01% |
11,200
+7,500
| +203% | +$135K |
|
|
PKD
1187
DELISTED
Parker Drilling Company
PKD
| $195K | ﹤0.01% |
6,122
-493
| -7% | -$11.7K |
|
|
NPKI
1188
NPK International
NPKI
$1.15B
| $194K | ﹤0.01% |
44,966
-25,139
| -36% | -$108K |
|
1189
ePlus
PLUS
$2.35B
| $193K | ﹤0.01% |
9,608
-39,592
| -80% | -$817K |
|
1190
Banner Corp
BANR
$2.43B
| $191K | ﹤0.01% |
4,534
-700
| -13% | -$28.7K |
|
1191
CVB Financial
CVBF
$3.97B
| $191K | ﹤0.01% |
10,953
-12,053
| -52% | -$190K |
|
1192
Ligand Pharmaceuticals
LGND
$6.42B
| $190K | ﹤0.01% |
2,839
-962
| -25% | -$58.5K |
|
|
UBNK
1193
DELISTED
United Financial Bancorp, Inc.
UBNK
| $189K | ﹤0.01% |
14,999
+11,300
| +305% | +$133K |
|
|
MBVT
1194
DELISTED
Merchants Bancshares Inc
MBVT
| $189K | ﹤0.01% |
6,351
-1,500
| -19% | -$43.5K |
|
|
BBG
1195
DELISTED
Bill Barrett Corp
BBG
| $187K | ﹤0.01% |
30,100
+21,000
| +231% | +$84.2K |
|
|
FCH
1196
DELISTED
Felcor Lodging Trust
FCH
| $185K | ﹤0.01% |
22,820
| – | – |
|
|
NWY
1197
DELISTED
New York & Co Inc
NWY
| $183K | ﹤0.01% |
46,300
-14,100
| -23% | -$35K |
|
1198
American Public Education
APEI
$869M
| $182K | ﹤0.01% |
+8,800
| New | +$155K |
|
|
AJRD
1199
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $182K | ﹤0.01% |
11,079
-6,321
| -36% | -$98.9K |
|
|
CCMP
1200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $182K | ﹤0.01% |
4,444
| – | – |
|
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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.