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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
ENZ
1276
DELISTED
Enzo Biochem, Inc.
ENZ
$113K ﹤0.01%
24,800
-9,500
-28% -$42.3K
KITE
1277
DELISTED
Kite Pharma, Inc.
KITE
$113K ﹤0.01%
2,465
-300
-11% -$14.5K
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
$112K ﹤0.01%
47
+10
+27% +$19.6K
ADMS
1279
DELISTED
Adamas Pharmaceuticals
ADMS
$110K ﹤0.01%
7,600
+6,700
+744% +$113K
NVAX icon
1280
Novavax
NVAX
$1.3B
$109K ﹤0.01%
1,052
-790
-43% -$84.7K
SYKE
1281
DELISTED
SYKES Enterprises Inc
SYKE
$109K ﹤0.01%
+3,600
New +$105K
IT icon
1282
Gartner
IT
$12B
$107K ﹤0.01%
1,192
– –
VTLE
1283
DELISTED
Vital Energy
VTLE
$106K ﹤0.01%
+668
New +$90.8K
PLPC icon
1284
Preformed Line Products
PLPC
$2.28B
$105K ﹤0.01%
2,879
-2,000
-41% -$71.9K
PFNX
1285
DELISTED
Pfenex Inc.
PFNX
$105K ﹤0.01%
10,700
-5,126
-32% -$44.8K
HURC icon
1286
Hurco Companies Inc
HURC
$144M
$102K ﹤0.01%
3,100
-2,400
-44% -$65.6K
CIE
1287
DELISTED
Cobalt International Energy, Inc
CIE
$102K ﹤0.01%
+2,277
New +$108K
AAXJ icon
1288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$99K ﹤0.01%
+1,815
New +$91.5K
UPBD icon
1289
Upbound Group
UPBD
$1.13B
$99K ﹤0.01%
+6,250
New +$83.4K
SNBR
1290
DELISTED
Sleep Number
SNBR
$97K ﹤0.01%
+5,000
New +$95.5K
DGI
1291
DELISTED
DigitalGlobe Inc.
DGI
$97K ﹤0.01%
+5,597
New +$83.4K
TVRD
1292
Tvardi Therapeutics
TVRD
$22.2M
$96K ﹤0.01%
428
+197
+85% +$58.8K
FFIC
1293
DELISTED
Flushing Financial
FFIC
$95K ﹤0.01%
+4,400
New +$91.5K
JNS
1294
DELISTED
Janus Capital Group Inc
JNS
$95K ﹤0.01%
+6,500
New +$84.5K
INWK
1295
DELISTED
InnerWorkings, Inc.
INWK
$94K ﹤0.01%
+11,800
New +$82.9K
LQ
1296
DELISTED
La Quinta Holdings Inc.
LQ
$94K ﹤0.01%
+7,500
New +$85.2K
MSM icon
1297
MSC Industrial Direct
MSM
$6.83B
$92K ﹤0.01%
+1,200
New +$80.4K
WWW icon
1298
Wolverine World Wide
WWW
$1.54B
$92K ﹤0.01%
+5,000
New +$87.1K
CORI
1299
DELISTED
Corium International, Inc.
CORI
$92K ﹤0.01%
23,800
+5,400
+29% +$28.4K
AXLL
1300
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$92K ﹤0.01%
+4,200
New +$74.1K
50 51
52
53 54

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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.