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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
HCA icon
126
HCA Healthcare
HCA
$89.5B
$19.8M 0.17%
253,890
+70,384
+38% +$4.91M
GM icon
127
General Motors
GM
$76.8B
$19.7M 0.16%
627,484
+126,994
+25% +$3.82M
INGR icon
128
Ingredion
INGR
$6.58B
$19.7M 0.16%
184,513
-88,830
-32% -$8.85M
DD
129
DELISTED
Du Pont De Nemours E I
DD
$19.6M 0.16%
309,130
+96,001
+45% +$5.75M
STLD icon
130
Steel Dynamics
STLD
$37.6B
$19.6M 0.16%
868,812
+666,866
+330% +$12.6M
CELG
131
DELISTED
Celgene Corp
CELG
$19.5M 0.16%
195,299
-5,381
-3% -$554K
CAT icon
132
Caterpillar
CAT
$387B
$19.5M 0.16%
255,258
+104,599
+69% +$7.02M
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$18.9M 0.16%
470,789
+87,490
+23% +$3.56M
HII icon
134
Huntington Ingalls Industries
HII
$12.8B
$18.8M 0.16%
137,463
-37,681
-22% -$4.9M
XRX icon
135
Xerox
XRX
$425M
$18.4M 0.15%
626,913
+9,487
+2% +$245K
BIIB icon
136
Biogen
BIIB
$30.7B
$18.4M 0.15%
70,653
-28,631
-29% -$7.56M
WOLF icon
137
Wolfspeed
WOLF
$1.71B
$18.3M 0.15%
627,149
+289,197
+86% +$8.29M
GGP
138
DELISTED
GGP Inc.
GGP
$18.1M 0.15%
607,648
+42,858
+8% +$1.18M
HLF icon
139
Herbalife
HLF
$1.29B
$17.9M 0.15%
581,832
+79,222
+16% +$2.04M
MDU icon
140
MDU Resources
MDU
$4.32B
$17.7M 0.15%
2,397,950
+1,751,771
+271% +$11.8M
CAG icon
141
Conagra Brands
CAG
$7.23B
$17.7M 0.15%
510,682
-120,301
-19% -$3.9M
COP icon
142
ConocoPhillips
COP
$141B
$17.7M 0.15%
439,537
+25,162
+6% +$957K
MAN icon
143
ManpowerGroup
MAN
$2.63B
$17.6M 0.15%
216,761
+18,725
+9% +$1.44M
UGI icon
144
UGI
UGI
$7.33B
$17.6M 0.15%
436,097
-14,518
-3% -$527K
CNC icon
145
Centene
CNC
$32.5B
$17.5M 0.15%
569,908
+38,380
+7% +$1.15M
TXT icon
146
Textron
TXT
$15.4B
$17.5M 0.15%
480,590
+178,047
+59% +$6.24M
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$17.5M 0.15%
1,082,351
+88,893
+9% +$1.44M
OC icon
148
Owens Corning
OC
$12.4B
$17.4M 0.15%
368,863
+24,613
+7% +$1.09M
TJX icon
149
TJX Companies
TJX
$178B
$17.4M 0.15%
444,862
+110,370
+33% +$4.01M
GS icon
150
Goldman Sachs
GS
$303B
$17.4M 0.15%
110,890
+16,428
+17% +$2.54M
4 5
6
7 8

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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.