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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
OXM icon
1401
Oxford Industries
OXM
$552M
$33K ﹤0.01%
490
-10,180
-95% -$693K
ELRC
1402
DELISTED
ELECTRO RENT CORP
ELRC
$33K ﹤0.01%
3,600
– –
EGIO
1403
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K ﹤0.01%
+445
New +$25.4K
CPK icon
1404
Chesapeake Utilities
CPK
$3.21B
$31K ﹤0.01%
491
-12,940
-96% -$786K
NNI icon
1405
Nelnet
NNI
$4.7B
$31K ﹤0.01%
+800
New +$28K
DLA
1406
DELISTED
Delta Apparel Inc.
DLA
$31K ﹤0.01%
1,600
-700
-30% -$10.8K
ALTO icon
1407
Alto Ingredients
ALTO
$340M
$29K ﹤0.01%
6,100
-27,500
-82% -$108K
CLW icon
1408
Clearwater Paper
CLW
$376M
$29K ﹤0.01%
+600
New +$25K
LUB
1409
DELISTED
Luby's Inc.
LUB
$29K ﹤0.01%
6,000
-4,700
-44% -$21.4K
CMP icon
1410
Compass Minerals
CMP
$1.15B
$28K ﹤0.01%
+400
New +$28.6K
ARIA
1411
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$28K ﹤0.01%
4,317
-47,600
-92% -$267K
TSRO
1412
DELISTED
TESARO, Inc.
TSRO
$26K ﹤0.01%
600
-400
-40% -$16.1K
RSPP
1413
DELISTED
RSP Permian, Inc.
RSPP
$26K ﹤0.01%
+900
New +$21.1K
CARB
1414
DELISTED
Carbonite Inc
CARB
$25K ﹤0.01%
3,100
-11,600
-79% -$94.6K
AE
1415
DELISTED
Adams Resources & Energy Inc
AE
$24K ﹤0.01%
600
-900
-60% -$32K
PEGI
1416
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23K ﹤0.01%
+1,200
New +$21.6K
AKAO
1417
DELISTED
Achaogen Inc
AKAO
$23K ﹤0.01%
8,200
+900
+12% +$3.5K
CVI icon
1418
CVR Energy
CVI
$3.13B
$22K ﹤0.01%
834
-3,476
-81% -$101K
LSCC icon
1419
Lattice Semiconductor
LSCC
$18.5B
$22K ﹤0.01%
3,800
– –
GUID
1420
DELISTED
Guidance Software, Inc.
GUID
$22K ﹤0.01%
5,100
-6,500
-56% -$31.4K
BCRX icon
1421
BioCryst Pharmaceuticals
BCRX
$2.4B
$17K ﹤0.01%
6,000
-317
-5% -$1.41K
HALO icon
1422
Halozyme
HALO
$12.2B
$17K ﹤0.01%
1,785
-12,037
-87% -$113K
VPG icon
1423
Vishay Precision Group
VPG
$914M
$17K ﹤0.01%
1,200
-1,800
-60% -$21.1K
TREC
1424
DELISTED
Trecora Resources
TREC
$17K ﹤0.01%
+1,800
New +$18.1K
CYD icon
1425
China Yuchai International
CYD
$1.78B
$16K ﹤0.01%
1,600
-1,300
-45% -$12.6K
55 56
57
58 59

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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.