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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
CORT icon
1476
Corcept Therapeutics
CORT
$12B
– –
-28,200
Closed -$140K
CRAI icon
1477
CRA International
CRAI
$1.06B
– –
-800
Closed -$15K
CVLG icon
1478
Covenant Logistics
CVLG
$872M
– –
-46,600
Closed -$440K
CZR icon
1479
Caesars Entertainment
CZR
$6.14B
– –
-7,903
Closed -$87K
DIA icon
1480
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-20,815
Closed -$3.62M
DVAX
1481
DELISTED
Dynavax Technologies
DVAX
– –
-3,455
Closed -$83K
DXPE icon
1482
DXP Enterprises
DXPE
$2.98B
– –
-19,415
Closed -$443K
EWY icon
1483
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-48,075
Closed -$2.39M
FAF icon
1484
First American
FAF
$7.58B
– –
-8,389
Closed -$301K
FET icon
1485
Forum Energy Technologies
FET
$835M
– –
-660
Closed -$164K
FISI icon
1486
Financial Institutions
FISI
$821M
– –
-5,235
Closed -$147K
FOLD
1487
DELISTED
Amicus Therapeutics
FOLD
– –
-4,100
Closed -$40K
FWONA icon
1488
Liberty Media Series A
FWONA
$23.6B
– –
-25,448
Closed -$672K
FWONK icon
1489
Liberty Media Series C
FWONK
$25.8B
– –
-93,848
Closed -$2.53M
GPRE icon
1490
Green Plains
GPRE
$1.03B
– –
-8,200
Closed -$188K
GRPN icon
1491
Groupon
GRPN
$1.02B
– –
-4,651
Closed -$285K
HRI icon
1492
Herc Holdings
HRI
$5.61B
– –
-7,359
Closed -$314K
HTBK
1493
DELISTED
Heritage Commerce
HTBK
– –
-12,338
Closed -$148K
ICUI icon
1494
ICU Medical
ICUI
$4.61B
– –
-1,800
Closed -$203K
INSM icon
1495
Insmed
INSM
$28.6B
– –
-1,501
Closed -$27K
IOSP icon
1496
Innospec
IOSP
$2.28B
– –
-184
Closed -$10K
KVHI icon
1497
KVH Industries
KVHI
$157M
– –
-1,400
Closed -$13K
LBRDK icon
1498
Liberty Broadband Class C
LBRDK
$5.15B
– –
-10,875
Closed -$564K
LII icon
1499
Lennox International
LII
$15.2B
– –
-10,935
Closed -$1.37M
LNG icon
1500
Cheniere Energy
LNG
$52.9B
– –
-27,450
Closed -$1.02M
58 59
60
61 62

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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.