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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
HTLF
1326
DELISTED
Heartland Financial USA, Inc.
HTLF
$76K ﹤0.01%
2,466
-2,867
-54% -$85.3K
WT icon
1327
WisdomTree
WT
$3.23B
$75K ﹤0.01%
+6,600
New +$79.2K
LBAI
1328
DELISTED
Lakeland Bancorp Inc
LBAI
$75K ﹤0.01%
7,400
-105
-1% -$1.1K
TLYS icon
1329
Tilly's
TLYS
$126M
$74K ﹤0.01%
11,100
-22,900
-67% -$157K
ARCB icon
1330
ArcBest
ARCB
$3.11B
$73K ﹤0.01%
3,400
+1,500
+79% +$30.5K
FORM icon
1331
FormFactor
FORM
$9.28B
$73K ﹤0.01%
10,072
– –
IRG
1332
DELISTED
Ignite Restaurant Group, Inc.
IRG
$73K ﹤0.01%
22,500
-11,500
-34% -$38.8K
PTLA
1333
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$72K ﹤0.01%
3,510
-3,500
-50% -$111K
OSIR
1334
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$72K ﹤0.01%
12,600
+11,000
+688% +$76.8K
GNE icon
1335
Genie Energy
GNE
$382M
$70K ﹤0.01%
+9,200
New +$79.2K
CNCE
1336
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$68K ﹤0.01%
5,000
-4,300
-46% -$61.9K
CTT
1337
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$68K ﹤0.01%
+6,300
New +$67.5K
FIBK icon
1338
First Interstate BancSystem
FIBK
$3.56B
$65K ﹤0.01%
2,300
-3,823
-62% -$104K
TRST
1339
Trustco Bank Corp NY
TRST
$930M
$65K ﹤0.01%
2,160
-3,251
-60% -$93K
EPE
1340
DELISTED
EP Energy Corporation
EPE
$65K ﹤0.01%
14,319
-43,600
-75% -$160K
XCRA
1341
DELISTED
Xcerra Corporation
XCRA
$65K ﹤0.01%
10,000
– –
AGNC icon
1342
AGNC Investment
AGNC
$12.8B
$64K ﹤0.01%
3,425
+691
+25% +$12.3K
FR icon
1343
First Industrial Realty Trust
FR
$8.39B
$64K ﹤0.01%
+2,800
New +$59K
PDFS icon
1344
PDF Solutions
PDFS
$2.13B
$64K ﹤0.01%
4,800
– –
SYBT icon
1345
Stock Yards Bancorp
SYBT
$2.58B
$64K ﹤0.01%
2,502
-4,608
-65% -$115K
BLMT
1346
DELISTED
BSB Bancorp, Inc.
BLMT
$64K ﹤0.01%
2,828
-2,900
-51% -$64.1K
OREX
1347
DELISTED
Orexigen Therapeutics, Inc.
OREX
$64K ﹤0.01%
11,390
-31,670
-74% -$411K
CUDA
1348
DELISTED
Barracuda Networks, Inc.
CUDA
$63K ﹤0.01%
4,100
– –
WAC
1349
DELISTED
Walter Investment Mgt Corp
WAC
$63K ﹤0.01%
8,191
– –
CACB
1350
DELISTED
Cascade Bancorp
CACB
$63K ﹤0.01%
11,000
+7,300
+197% +$40K
52 53
54
55 56

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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.