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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
Cap. Flow
+$79.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.02%
Holding
1,643
New
206
Increased
543
Reduced
688
Closed
159

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$48.1M
2
PVH icon
PVH
PVH
+$21M
3
MAT icon
Mattel
MAT
+$16.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.5M
5
PM icon
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
LNC icon
Lincoln National
LNC
+$17.5M
4
WMT icon
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
SWFT
1226
DELISTED
Swift Transportation Company
SWFT
$158K ﹤0.01%
+8,500
New +$138K
KTOS icon
1227
Kratos Defense & Security Solutions
KTOS
$11.8B
$156K ﹤0.01%
+31,500
New +$114K
SHOE
1228
Shoe Station Group
SHOE
$437M
$156K ﹤0.01%
11,600
+3,600
+45% +$42.8K
SMTC icon
1229
Semtech
SMTC
$12.6B
$156K ﹤0.01%
7,110
– –
DFRG
1230
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$156K ﹤0.01%
+9,400
New +$148K
BHB icon
1231
Bar Harbor Bankshares
BHB
$658M
$155K ﹤0.01%
7,016
-1,500
-18% -$32.7K
ODC icon
1232
Oil-Dri
ODC
$1.28B
$155K ﹤0.01%
9,154
+5,400
+144% +$97.1K
LIOX
1233
DELISTED
Lionbridge Technologies
LIOX
$154K ﹤0.01%
30,500
+15,300
+101% +$69.8K
LBY
1234
DELISTED
Libbey, Inc.
LBY
$153K ﹤0.01%
8,206
+500
+6% +$8.78K
TRMK icon
1235
Trustmark
TRMK
$2.72B
$152K ﹤0.01%
6,600
-8,508
-56% -$187K
PRO
1236
DELISTED
PROS Holdings
PRO
$151K ﹤0.01%
+12,800
New +$165K
ONB icon
1237
Old National Bancorp
ONB
$10.1B
$149K ﹤0.01%
12,237
-13,337
-52% -$157K
FRAN
1238
DELISTED
Francesca's Holdings Corporation
FRAN
$149K ﹤0.01%
+650
New +$140K
BCOV
1239
DELISTED
Brightcove, Inc.
BCOV
$148K ﹤0.01%
23,700
+14,800
+166% +$85.7K
FF icon
1240
Future Fuel
FF
$226M
$145K ﹤0.01%
12,300
-17,200
-58% -$211K
HCCI
1241
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$144K ﹤0.01%
14,500
+8,800
+154% +$77.2K
NPBC
1242
DELISTED
NATL PENN BANCSHARES INC
NPBC
$144K ﹤0.01%
+13,500
New +$153K
TESS
1243
DELISTED
Tessco Technologies Inc
TESS
$143K ﹤0.01%
8,600
-3,500
-29% -$60.9K
STFC
1244
DELISTED
State Auto Financial Corp
STFC
$142K ﹤0.01%
6,440
-6,100
-49% -$129K
OGS icon
1245
ONE Gas
OGS
$4.98B
$141K ﹤0.01%
+2,300
New +$130K
BSTC
1246
DELISTED
BioSpecifics Technologies Corp.
BSTC
$139K ﹤0.01%
4,000
+400
+11% +$14.7K
GPOR
1247
DELISTED
Gulfport Energy Corp.
GPOR
$139K ﹤0.01%
4,881
+1,012
+26% +$26.7K
INVX
1248
Innovex International
INVX
$2.01B
$138K ﹤0.01%
2,280
+880
+63% +$49K
NJR icon
1249
New Jersey Resources
NJR
$5.49B
$135K ﹤0.01%
+3,700
New +$128K
ATEN icon
1250
A10 Networks
ATEN
$2.09B
$134K ﹤0.01%
22,600
-3,700
-14% -$22.1K
48 49
50
51 52

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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.