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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
ACHN
1451
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
661
-20,370
-97% -$149K
PES
1452
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
2,200
-20,000
-90% -$33K
CHFN
1453
DELISTED
Charter Financial Corp
CHFN
$5K ﹤0.01%
+400
New +$5.34K
EPM icon
1454
Evolution Petroleum
EPM
$131M
$4K ﹤0.01%
+800
New +$3.6K
EXEL icon
1455
Exelixis
EXEL
$13.4B
$3K ﹤0.01%
699
-8,401
-92% -$35.6K
CRD.B icon
1456
Crawford & Co Class B
CRD.B
$604M
$2K ﹤0.01%
300
-3,000
-91% -$14.9K
GIC icon
1457
Global Industrial
GIC
$1.49B
$1K ﹤0.01%
100
-900
-90% -$7.55K
ACGL icon
1458
Arch Capital
ACGL
$33.6B
– –
-12,237
Closed -$285K
AGEN
1459
Agenus
AGEN
$290M
– –
-341
Closed -$30K
ANIP icon
1460
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,500
Closed -$158K
ARDX icon
1461
Ardelyx
ARDX
$997M
– –
-1,500
Closed -$27K
BAP icon
1462
Credicorp
BAP
$30.7B
– –
-1,800
Closed -$176K
BMRC icon
1463
Bank of Marin Bancorp
BMRC
$459M
– –
-600
Closed -$16K
BND icon
1464
Vanguard Total Bond Market
BND
$161B
– –
-922
Closed -$74K
BOH icon
1465
Bank of Hawaii
BOH
$3.13B
– –
-54
Closed -$3K
BR icon
1466
Broadridge
BR
$19B
– –
-48,959
Closed -$2.63M
BYD icon
1467
Boyd Gaming
BYD
$6.06B
– –
-26,518
Closed -$527K
BBBY
1468
Bed Bath & Beyond
BBBY
$442M
– –
-35,884
Closed -$331K
CALX icon
1469
Calix
CALX
$2.39B
– –
-8,200
Closed -$65K
CDP icon
1470
COPT Defense Properties
CDP
$4.21B
– –
-973
Closed -$21K
CHDN icon
1471
Churchill Downs
CHDN
$6.12B
– –
-63,396
Closed -$1.5M
CIEN icon
1472
Ciena
CIEN
$58.4B
– –
-9,900
Closed -$205K
CLDX icon
1473
Celldex Therapeutics
CLDX
$3.28B
– –
-441
Closed -$104K
CMTL icon
1474
Comtech Telecommunications
CMTL
$51.8M
– –
-2,900
Closed -$58K
CNX icon
1475
CNX Resources
CNX
$5.2B
– –
-60,138
Closed -$396K
57 58
59
60 61

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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.