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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
RIGL icon
1251
Rigel Pharmaceuticals
RIGL
$768M
$134K ﹤0.01%
6,450
+3,620
+128% +$89.3K
QTS
1252
DELISTED
QTS REALTY TRUST, INC.
QTS
$133K ﹤0.01%
+2,800
New +$125K
IBOC icon
1253
International Bancshares
IBOC
$4.5B
$131K ﹤0.01%
5,324
-7,019
-57% -$164K
AMAG
1254
DELISTED
AMAG Pharmaceuticals
AMAG
$131K ﹤0.01%
5,600
-44,008
-89% -$1.04M
DTLK
1255
DELISTED
Datalink Corp
DTLK
$131K ﹤0.01%
+14,300
New +$103K
RNST icon
1256
Renasant Corp
RNST
$3.89B
$130K ﹤0.01%
3,940
-5,342
-58% -$170K
CLR
1257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$130K ﹤0.01%
4,281
-3,414
-44% -$77.1K
WSBC icon
1258
WesBanco
WSBC
$3.99B
$129K ﹤0.01%
4,343
-4,643
-52% -$133K
HLX icon
1259
Helix Energy Solutions
HLX
$1.49B
$128K ﹤0.01%
+22,800
New +$96.2K
UCFC
1260
DELISTED
United Community Financial Corp
UCFC
$128K ﹤0.01%
21,788
-10,700
-33% -$62K
AGM icon
1261
Federal Agricultural Mortgage
AGM
$2.56B
$126K ﹤0.01%
3,349
-700
-17% -$22.7K
CDR
1262
DELISTED
Cedar Realty Trust, Inc
CDR
$124K ﹤0.01%
+2,591
New +$119K
JUNO
1263
DELISTED
Juno Therapeutics, Inc.
JUNO
$123K ﹤0.01%
3,220
-6,490
-67% -$226K
CPF icon
1264
Central Pacific Financial
CPF
$991M
$122K ﹤0.01%
+5,600
New +$114K
VNCE icon
1265
Vince Holding Corp
VNCE
$84.4M
$122K ﹤0.01%
1,930
-530
-22% -$29.7K
DRRX
1266
DELISTED
DURECT Corp
DRRX
$121K ﹤0.01%
8,960
+3,430
+62% +$43.7K
COO icon
1267
Cooper Companies
COO
$14.8B
$120K ﹤0.01%
3,112
– –
HOPE icon
1268
Hope Bancorp
HOPE
$1.78B
$120K ﹤0.01%
7,900
-1,879
-19% -$28.1K
RELY
1269
DELISTED
Real Industry, Inc.
RELY
$120K ﹤0.01%
+13,800
New +$94.7K
INDB icon
1270
Independent Bank
INDB
$3.96B
$119K ﹤0.01%
+2,600
New +$116K
PGEM
1271
DELISTED
Ply Gem Holdings, Inc.
PGEM
$119K ﹤0.01%
+8,500
New +$91K
FIVE icon
1272
Five Below
FIVE
$13.1B
$116K ﹤0.01%
+2,800
New +$102K
UBA
1273
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$115K ﹤0.01%
+5,500
New +$110K
CTRN icon
1274
Citi Trends
CTRN
$626M
$114K ﹤0.01%
+6,400
New +$120K
AUB icon
1275
Atlantic Union Bankshares
AUB
$5.92B
$113K ﹤0.01%
+4,600
New +$106K
49 50
51
52 53

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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.