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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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$80.2B
| $23.1M | 0.19% |
197,760
-7,332
| -4% | -$800K |
|
102
Valero Energy
VLO
$85.9B
| $22.9M | 0.19% |
356,847
-48,242
| -12% | -$3.07M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $22.7M | 0.19% |
112,242
-12,535
| -10% | -$2.37M |
|
104
Honeywell
HON
$78B
| $22.5M | 0.19% |
223,732
+36,080
| +19% | +$3.38M |
|
|
HFXJ
105
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $22.4M | 0.19% |
1,327,287
+25,087
| +2% | +$423K |
|
106
AGCO
AGCO
$7.2B
| $22.4M | 0.19% |
451,279
+40,734
| +10% | +$1.96M |
|
107
JetBlue
JBLU
$2.29B
| $22.4M | 0.19% |
1,058,402
+193,232
| +22% | +$4.06M |
|
108
Carnival Corporation Ltd
CCL
$39.7B
| $22.2M | 0.18% |
419,885
-105,012
| -20% | -$5.08M |
|
109
Newmont
NEM
$119B
| $22.1M | 0.18% |
833,047
-297,769
| -26% | -$6.89M |
|
110
Pitney Bowes
PBI
$2.39B
| $21.9M | 0.18% |
1,017,234
+571,180
| +128% | +$10.9M |
|
111
Equity Residential
EQR
$25.1B
| $21.7M | 0.18% |
288,761
+11,852
| +4% | +$887K |
|
112
Delta Air Lines
DAL
$60.1B
| $21.7M | 0.18% |
444,978
-3,914
| -0.9% | -$183K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.18% |
312,439
+46,907
| +18% | +$3.37M |
|
114
Costco
COST
$420B
| $21.4M | 0.18% |
135,967
+39,541
| +41% | +$5.99M |
|
115
Lumen
LUMN
$6.44B
| $21.3M | 0.18% |
666,556
+85,260
| +15% | +$2.39M |
|
116
Eli Lilly
LLY
$1.06T
| $21.3M | 0.18% |
295,677
-40,843
| -12% | -$3.09M |
|
117
Welltower
WELL
$171B
| $21.2M | 0.18% |
305,920
-31,609
| -9% | -$2.04M |
|
118
Keurig Dr Pepper
KDP
$40.8B
| $21.2M | 0.18% |
236,653
+76,667
| +48% | +$6.99M |
|
|
119
Mattel
MAT
$4.23B
| $21.1M | 0.18% |
628,064
+553,817
| +746% | +$16.8M |
|
120
D.R. Horton
DHI
$42.3B
| $21.1M | 0.18% |
696,874
+419,139
| +151% | +$11.5M |
|
121
Abbott
ABT
$187B
| $20.7M | 0.17% |
496,019
-11,245
| -2% | -$446K |
|
122
RTX Corp
RTX
$301B
| $20.7M | 0.17% |
328,403
-11,184
| -3% | -$649K |
|
123
Host Hotels & Resorts
HST
$16B
| $20.7M | 0.17% |
1,238,652
-216,199
| -15% | -$3.25M |
|
124
Healthpeak Properties
DOC
$14.8B
| $20.1M | 0.17% |
678,038
+174,928
| +35% | +$5.25M |
|
125
Crown Castle
CCI
$32.2B
| $19.9M | 0.17% |
229,808
+18,225
| +9% | +$1.55M |
|
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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.