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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
MMS icon
1501
Maximus
MMS
$3.1B
– –
-2,995
Closed -$168K
NAT icon
1502
Nordic American Tanker
NAT
$1.37B
– –
-5,846
Closed -$90K
NFG icon
1503
National Fuel Gas
NFG
$7.65B
– –
-28,791
Closed -$1.33M
NKTR icon
1504
Nektar Therapeutics
NKTR
$2.58B
– –
-740
Closed -$187K
OII icon
1505
Oceaneering
OII
$4.77B
– –
-1,900
Closed -$71K
ORA icon
1506
Ormat Technologies
ORA
$6.65B
– –
-19,540
Closed -$713K
OTTR icon
1507
Otter Tail
OTTR
$3.94B
– –
-5,335
Closed -$142K
PANW icon
1508
Palo Alto Networks
PANW
$297B
– –
-19,464
Closed -$571K
PFS icon
1509
Provident Financial Services
PFS
$3.19B
– –
-11,756
Closed -$237K
PGRE
1510
DELISTED
Paramount Group
PGRE
– –
-94,293
Closed -$1.71M
PII icon
1511
Polaris
PII
$4.07B
– –
-700
Closed -$60K
PRGS icon
1512
Progress Software
PRGS
$1.76B
– –
-13,139
Closed -$315K
PTCT icon
1513
PTC Therapeutics
PTCT
$6.12B
– –
-700
Closed -$23K
RLJ icon
1514
RLJ Lodging Trust
RLJ
$1.69B
– –
-78,349
Closed -$1.7M
RMR icon
1515
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
-5,057
-100% -$109K
SAH icon
1516
Sonic Automotive
SAH
$2.61B
– –
-8,397
Closed -$154K
SCHL icon
1517
Scholastic
SCHL
$792M
– –
-4,200
Closed -$162K
SCSC icon
1518
Scansource
SCSC
$1.12B
– –
-1,600
Closed -$52K
SGC icon
1519
Superior Group of Companies
SGC
$225M
– –
-900
Closed -$15K
SGMO
1520
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-9,800
Closed -$89K
SRPT icon
1521
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,654
Closed -$141K
STRT icon
1522
STRATTEC Security
STRT
$361M
– –
-400
Closed -$23K
TEX icon
1523
Terex
TEX
$7.74B
– –
-14,000
Closed -$259K
TWI icon
1524
Titan International
TWI
$475M
– –
-2,203
Closed -$9K
TZOO icon
1525
Travelzoo
TZOO
$75.4M
– –
-3,800
Closed -$32K
59 60
61
62 63

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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.