We are live on ! Find out more
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
CNBKA
1351
DELISTED
Century Bancorp Inc/Mass
CNBKA
$61K ﹤0.01%
1,574
-500
-24% -$20K
TRVN
1352
DELISTED
Trevena, Inc.
TRVN
$60K ﹤0.01%
12
-2
-14% -$10.1K
FNGN
1353
DELISTED
Financial Engines, Inc.
FNGN
$60K ﹤0.01%
+1,900
New +$52.7K
MOFG
1354
DELISTED
MidWestOne Financial Group
MOFG
$59K ﹤0.01%
2,147
-2,000
-48% -$54.5K
RYZ
1355
Ryerson Holding Corp
RYZ
$1.46B
$59K ﹤0.01%
+10,700
New +$41.7K
IMH
1356
DELISTED
Impac Mortgage Holdings Inc.
IMH
$59K ﹤0.01%
4,232
-1,100
-21% -$15.6K
MLR icon
1357
Miller Industries
MLR
$619M
$57K ﹤0.01%
2,800
-4,500
-62% -$90.6K
RST
1358
DELISTED
ROSETTA STONE INC
RST
$56K ﹤0.01%
8,400
-12,600
-60% -$88.8K
AIQ
1359
DELISTED
Alliance Healthcare Services
AIQ
$56K ﹤0.01%
7,800
-1,900
-20% -$13.9K
AWR icon
1360
American States Water
AWR
$3.46B
$55K ﹤0.01%
+1,400
New +$59.3K
FCFS icon
1361
FirstCash
FCFS
$8.78B
$55K ﹤0.01%
+1,200
New +$48.4K
VECO icon
1362
Veeco
VECO
$3.23B
$55K ﹤0.01%
2,800
– –
KEM
1363
DELISTED
KEMET Corporation
KEM
$55K ﹤0.01%
28,600
-27,800
-49% -$48.9K
MTGE
1364
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$55K ﹤0.01%
+3,750
New +$51.2K
PARR icon
1365
Par Pacific Holdings
PARR
$3.32B
$54K ﹤0.01%
2,871
-15,800
-85% -$339K
GNRC icon
1366
Generac Holdings
GNRC
$12.5B
$53K ﹤0.01%
+1,422
New +$45.8K
GATX icon
1367
GATX Corp
GATX
$6.27B
$52K ﹤0.01%
+1,100
New +$46.9K
COBZ
1368
DELISTED
CoBiz Financial,Inc
COBZ
$52K ﹤0.01%
4,423
-7,723
-64% -$86.9K
AP icon
1369
Ampco-Pittsburgh
AP
$193M
$51K ﹤0.01%
3,700
-3,500
-49% -$39.5K
GEN
1370
DELISTED
Genesis Healthcare, Inc.
GEN
$51K ﹤0.01%
+21,900
New +$49.5K
NVTR
1371
DELISTED
Nuvectra Corporation Common Stock
NVTR
$51K ﹤0.01%
+9,320
New +$50.1K
OSBC icon
1372
Old Second Bancorp
OSBC
$1.29B
$50K ﹤0.01%
6,913
-7,800
-53% -$53.8K
BLOX
1373
DELISTED
Infoblox Inc
BLOX
$49K ﹤0.01%
2,862
-33,489
-92% -$535K
IHS
1374
DELISTED
IHS INC CL-A COM STK
IHS
$49K ﹤0.01%
+395
New +$42.1K
CHS
1375
DELISTED
Chicos FAS, Inc.
CHS
$48K ﹤0.01%
+3,600
New +$40.7K
53 54
55
56 57

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.