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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
FFKT
1426
DELISTED
Farmers Capital Bank Corp
FFKT
$16K ﹤0.01%
+600
New +$15.6K
FDS icon
1427
Factset
FDS
$10.2B
$15K ﹤0.01%
+98
New +$14.6K
GTLS
1428
DELISTED
Chart Industries
GTLS
$15K ﹤0.01%
689
-82,811
-99% -$1.48M
TCRT icon
1429
Alaunos Therapeutics
TCRT
$4.86M
$15K ﹤0.01%
13
-2
-13% -$2.05K
GOGO icon
1430
Gogo Inc
GOGO
$493M
$14K ﹤0.01%
+1,300
New +$16.5K
UONEK icon
1431
Urban One Class D
UONEK
$23.8M
$14K ﹤0.01%
970
-500
-34% -$7.09K
FM
1432
DELISTED
iShares Frontier and Select EM ETF
FM
$14K ﹤0.01%
+559
New +$13.2K
IBP icon
1433
Installed Building Products
IBP
$6.49B
$13K ﹤0.01%
500
-5,200
-91% -$115K
FRTX
1434
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
11
-12
-52% -$13.8K
AXAS
1435
DELISTED
Abraxas Petroleum Corp
AXAS
$13K ﹤0.01%
665
-11,996
-95% -$234K
INTX
1436
DELISTED
Intersections, Inc.
INTX
$13K ﹤0.01%
5,100
-5,000
-50% -$12.8K
SZMK
1437
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$13K ﹤0.01%
+4,500
New +$14.4K
EPHE icon
1438
iShares MSCI Philippines ETF
EPHE
$148M
$12K ﹤0.01%
+340
New +$11.2K
MDXG icon
1439
MiMedx Group
MDXG
$633M
$12K ﹤0.01%
1,411
-67,800
-98% -$563K
GLIN icon
1440
VanEck India Growth Leaders ETF
GLIN
$93.2M
$11K ﹤0.01%
+280
New +$10.3K
MTRN icon
1441
Materion
MTRN
$6.04B
$11K ﹤0.01%
400
-243
-38% -$6.05K
AFK icon
1442
VanEck Africa Index ETF
AFK
$105M
$10K ﹤0.01%
+523
New +$9.03K
LGTY
1443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
1,100
– –
ABCD
1444
DELISTED
Cambium Learning Group, Inc.
ABCD
$9K ﹤0.01%
+2,100
New +$9.19K
SALM
1445
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8K ﹤0.01%
1,400
-4,900
-78% -$22.3K
IMN
1446
DELISTED
Imation
IMN
$8K ﹤0.01%
5,300
-34,600
-87% -$37.7K
MNTA
1447
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7K ﹤0.01%
707
-29,425
-98% -$317K
EPOL icon
1448
iShares MSCI Poland ETF
EPOL
$818M
$5K ﹤0.01%
+253
New +$4.49K
HNRG icon
1449
Hallador Energy
HNRG
$696M
$5K ﹤0.01%
1,100
-22,403
-95% -$108K
WRB icon
1450
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
+327
New +$5.03K
56 57
58
59 60

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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.