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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
USNA icon
1526
Usana Health Sciences
USNA
$265M
– –
-14,078
Closed -$899K
VB icon
1527
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-7,962
Closed -$881K
VBR icon
1528
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-3,324
Closed -$328K
VCR icon
1529
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-2,559
Closed -$314K
VCSH icon
1530
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-39,907
Closed -$3.15M
VDE icon
1531
Vanguard Energy ETF
VDE
$10.3B
– –
-2,571
Closed -$214K
VGK icon
1532
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,118
Closed -$255K
VIS icon
1533
Vanguard Industrials ETF
VIS
$8.44B
– –
-4,024
Closed -$407K
VLGEA icon
1534
Village Super Market
VLGEA
$616M
– –
-1,900
Closed -$50K
VO icon
1535
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-29,072
Closed -$873K
VPL icon
1536
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-13,674
Closed -$775K
VTIP icon
1537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-46,873
Closed -$2.27M
VTV icon
1538
Vanguard Morningstar Value ETF
VTV
$192B
– –
-29,712
Closed -$2.42M
VV icon
1539
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-50,323
Closed -$4.71M
WBS icon
1540
Webster Financial
WBS
$12.8B
– –
-18,465
Closed -$687K
XLY icon
1541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-92,078
Closed -$3.6M
ONIT
1542
Onity Group
ONIT
$326M
– –
-1,145
Closed -$120K
SGI
1543
Somnigroup International
SGI
$13.6B
– –
-33,704
Closed -$594K
CMRX
1544
DELISTED
Chimerix, Inc.
CMRX
– –
-6,000
Closed -$54K
INFN
1545
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,895
Closed -$433K
CDMO
1546
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,514
Closed -$21K
CTLT
1547
DELISTED
CATALENT, INC.
CTLT
– –
-10,200
Closed -$256K
SP
1548
DELISTED
SP Plus Corporation
SP
– –
-6,749
Closed -$161K
ARGO
1549
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,042
Closed -$664K
RAD
1550
DELISTED
Rite Aid Corporation
RAD
– –
-7,190
Closed -$1.13M
60 61
62
63 64

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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.