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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
STCN
1376
DELISTED
Steel Connect, Inc. Common Stock
STCN
$48K ﹤0.01%
3,481
-11
-0.3% -$199
ILG
1377
DELISTED
ILG, Inc Common Stock
ILG
$47K ﹤0.01%
+3,250
New +$42.1K
DXLG icon
1378
Destination XL Group
DXLG
$35M
$45K ﹤0.01%
+8,800
New +$40.9K
ATI icon
1379
ATI
ATI
$31.6B
$44K ﹤0.01%
+2,700
New +$32.9K
ISEE
1380
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$41K ﹤0.01%
960
-2,200
-70% -$112K
PIR
1381
DELISTED
Pier 1 Imports, Inc.
PIR
$41K ﹤0.01%
+293
New +$29.9K
HDNG
1382
DELISTED
Hardinge Inc
HDNG
$41K ﹤0.01%
3,300
-4,400
-57% -$41.5K
ECPG icon
1383
Encore Capital Group
ECPG
$2.12B
$40K ﹤0.01%
+1,550
New +$35.8K
CRIS icon
1384
Curis
CRIS
$7.5M
$39K ﹤0.01%
12
-18
-60% -$60.6K
NMIH icon
1385
NMI Holdings
NMIH
$3.34B
$39K ﹤0.01%
7,700
+100
+1% +$521
AMNB
1386
DELISTED
American National Bankshares Inc
AMNB
$39K ﹤0.01%
1,541
-3,100
-67% -$76.6K
AZTA icon
1387
Azenta
AZTA
$1.51B
$38K ﹤0.01%
3,700
– –
BSRR icon
1388
Sierra Bancorp
BSRR
$522M
$38K ﹤0.01%
+2,100
New +$37.5K
MMI icon
1389
Marcus & Millichap
MMI
$1.17B
$38K ﹤0.01%
1,500
-7,000
-82% -$164K
HIL
1390
DELISTED
Hill International, Inc. Common Stock
HIL
$38K ﹤0.01%
11,200
-27,099
-71% -$88.2K
PHIIK
1391
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$38K ﹤0.01%
+2,000
New +$35.2K
WR
1392
DELISTED
Westar Energy Inc
WR
$38K ﹤0.01%
+768
New +$34.3K
GHL
1393
DELISTED
Greenhill & Co., Inc.
GHL
$36K ﹤0.01%
+1,600
New +$36.7K
RDUS
1394
DELISTED
Radius Health, Inc.
RDUS
$36K ﹤0.01%
1,157
-2,300
-67% -$79.6K
SQNM
1395
DELISTED
SEQUENOM INC NEW
SQNM
$36K ﹤0.01%
+25,500
New +$38K
ACRE
1396
Ares Commercial Real Estate
ACRE
$261M
$35K ﹤0.01%
+3,200
New +$33.3K
VOLT
1397
DELISTED
Volt Information Sciences, Inc.
VOLT
$35K ﹤0.01%
+4,700
New +$34.3K
CTRE icon
1398
CareTrust REIT
CTRE
$9.57B
$33K ﹤0.01%
2,573
-14,500
-85% -$161K
DRH icon
1399
Diamondrock Hospitality Co
DRH
$2.49B
$33K ﹤0.01%
+3,300
New +$29.3K
OLN icon
1400
Olin
OLN
$2.12B
$33K ﹤0.01%
+1,912
New +$29.6K
54 55
56
57 58

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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.