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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 | |
|---|---|---|---|---|---|---|
|
ONE
1201
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $182K | ﹤0.01% |
46,600
-24,700
| -35% | -$91.9K |
|
|
PE
1202
DELISTED
PARSLEY ENERGY INC
PE
| $181K | ﹤0.01% |
7,999
+7,900
| +7,980% | +$146K |
|
|
VRTV
1203
DELISTED
VERITIV CORPORATION
VRTV
| $179K | ﹤0.01% |
4,800
+1,100
| +30% | +$36.2K |
|
1204
Unitil
UTL
$966M
| $178K | ﹤0.01% |
4,200
+1,730
| +70% | +$67.5K |
|
|
ACW
1205
DELISTED
Accuride Corp
ACW
| $178K | ﹤0.01% |
114,568
-51,100
| -31% | -$62.5K |
|
1206
MACOM Technology Solutions
MTSI
$22.7B
| $177K | ﹤0.01% |
4,049
| – | – |
|
|
SN
1207
DELISTED
Sanchez Energy Corporation
SN
| $177K | ﹤0.01% |
+32,200
| New | +$125K |
|
|
CLD
1208
DELISTED
Cloud Peak Energy Inc
CLD
| $174K | ﹤0.01% |
+89,200
| New | +$153K |
|
1209
Hanmi Financial
HAFC
$939M
| $172K | ﹤0.01% |
7,794
-600
| -7% | -$12.8K |
|
1210
Artesian Resources
ARTNA
$357M
| $170K | ﹤0.01% |
6,080
+2,228
| +58% | +$62.2K |
|
1211
CNO Financial Group
CNO
$5.12B
| $170K | ﹤0.01% |
+9,500
| New | +$165K |
|
1212
MaxLinear
MXL
$6.21B
| $168K | ﹤0.01% |
9,085
| – | – |
|
|
IL
1213
DELISTED
IntraLinks Holdings Inc.
IL
| $168K | ﹤0.01% |
21,300
+6,200
| +41% | +$48.7K |
|
1214
Banc of California
BANC
$3B
| $167K | ﹤0.01% |
9,545
-23,700
| -71% | -$358K |
|
1215
Power Integrations
POWI
$3.46B
| $167K | ﹤0.01% |
6,716
| – | – |
|
|
VVUS
1216
DELISTED
Vivus Inc
VVUS
| $167K | ﹤0.01% |
+11,930
| New | +$128K |
|
1217
Universal Technical Institute
UTI
$1.47B
| $166K | ﹤0.01% |
38,465
-14,500
| -27% | -$56.7K |
|
|
PAMT
1218
PAMT Corp
PAMT
$287M
| $166K | ﹤0.01% |
21,600
+5,600
| +35% | +$38.4K |
|
1219
Strategy Inc
MSTR
$37.4B
| $162K | ﹤0.01% |
+9,000
| New | +$146K |
|
|
MRD
1220
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $161K | ﹤0.01% |
+15,800
| New | +$187K |
|
|
KNGT
1221
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $160K | ﹤0.01% |
+6,100
| New | +$160K |
|
1222
Agios Pharmaceuticals
AGIO
$1.95B
| $159K | ﹤0.01% |
3,917
-6,954
| -64% | -$297K |
|
1223
Community Bank
CBU
$3.37B
| $158K | ﹤0.01% |
4,140
-5,340
| -56% | -$199K |
|
1224
CNB Financial Corp
CCNE
$1.02B
| $158K | ﹤0.01% |
9,002
-2,700
| -23% | -$47.5K |
|
|
IIP
1225
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $158K | ﹤0.01% |
57,900
+7,790
| +16% | +$21.3K |
|
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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.