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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
LCUT icon
1301
Lifetime Brands
LCUT
$214M
$90K ﹤0.01%
5,947
+21
+0.4% +$259
CNXN icon
1302
PC Connection
CNXN
$2.11B
$88K ﹤0.01%
+3,400
New +$77.6K
LPLA icon
1303
LPL Financial
LPLA
$29B
$87K ﹤0.01%
3,500
-231,685
-99% -$6.25M
IMKTA icon
1304
Ingles Markets
IMKTA
$1.67B
$86K ﹤0.01%
2,287
-7,713
-77% -$276K
IRWD icon
1305
Ironwood Pharmaceuticals
IRWD
$696M
$86K ﹤0.01%
9,433
-8,955
-49% -$73.9K
CLNY
1306
DELISTED
Colony Capital, Inc.
CLNY
$86K ﹤0.01%
+5,100
New +$85.7K
OIS icon
1307
Oil States International
OIS
$518M
$85K ﹤0.01%
2,700
-13,669
-84% -$369K
HAWK
1308
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$85K ﹤0.01%
2,470
– –
CUZ icon
1309
Cousins Properties
CUZ
$4.81B
$84K ﹤0.01%
2,851
-6,518
-70% -$166K
FCF icon
1310
First Commonwealth Financial
FCF
$2.19B
$84K ﹤0.01%
+9,500
New +$81.8K
RTEC
1311
DELISTED
Rudolph Technologies Inc
RTEC
$84K ﹤0.01%
6,122
– –
GNTX icon
1312
Gentex
GNTX
$4.97B
$83K ﹤0.01%
+5,300
New +$77.2K
PHX
1313
DELISTED
PHX Minerals
PHX
$83K ﹤0.01%
4,800
-5,000
-51% -$77K
BRS
1314
DELISTED
Bristow Group, Inc.
BRS
$83K ﹤0.01%
+4,400
New +$81.5K
EVDY
1315
DELISTED
Everyday Health, Inc.
EVDY
$82K ﹤0.01%
14,600
-16,498
-53% -$81.2K
EWX icon
1316
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$81K ﹤0.01%
+2,084
New +$75.3K
WSO icon
1317
Watsco Inc
WSO
$13.6B
$81K ﹤0.01%
+600
New +$72.8K
AL
1318
DELISTED
Air Lease Corp
AL
$80K ﹤0.01%
+2,480
New +$70.4K
SENEA icon
1319
Seneca Foods Class A
SENEA
$1.21B
$80K ﹤0.01%
2,289
-6,500
-74% -$198K
MTCH icon
1320
Match Group
MTCH
$8.54B
$78K ﹤0.01%
7,091
-93,430
-93% -$1.07M
IHC
1321
DELISTED
Independence Holding Company
IHC
$78K ﹤0.01%
4,900
+3,400
+227% +$52.7K
IPI icon
1322
Intrepid Potash
IPI
$478M
$77K ﹤0.01%
+6,980
New +$126K
PRTA icon
1323
Prothena Corp
PRTA
$445M
$77K ﹤0.01%
1,861
-1,300
-41% -$50.9K
CATM
1324
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$77K ﹤0.01%
2,133
-14,453
-87% -$472K
STBZ
1325
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$77K ﹤0.01%
+3,900
New +$75.6K
51 52
53
54 55

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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.