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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
NTRI
1576
DELISTED
NutriSystem, Inc.
NTRI
– –
-64,786
Closed -$1.4M
LHO
1577
DELISTED
LaSalle Hotel Properties
LHO
– –
-66,957
Closed -$1.69M
PNK
1578
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-22,600
Closed -$703K
WEB
1579
DELISTED
Web.com Group, Inc.
WEB
– –
-6,600
Closed -$132K
FBNK
1580
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-2,000
Closed -$35K
SIGM
1581
DELISTED
Sigma Designs Inc
SIGM
– –
-8,800
Closed -$56K
SHLM
1582
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,571
Closed -$79K
FMI
1583
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,100
Closed -$23K
ANTH
1584
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,900
Closed -$108K
RGC
1585
DELISTED
Regal Entertainment Group
RGC
– –
-123,236
Closed -$2.33M
BSFT
1586
DELISTED
BroadSoft, Inc.
BSFT
– –
-900
Closed -$32K
BKMU
1587
DELISTED
Bank Mutual Corp
BKMU
– –
-17,872
Closed -$139K
PCBK
1588
DELISTED
Pacific Continental Corp
PCBK
– –
-99
Closed -$1K
WBMD
1589
DELISTED
WebMD Health Corp.
WBMD
– –
-6,520
Closed -$315K
CDI
1590
DELISTED
CDI Corp.
CDI
– –
-25,401
Closed -$172K
MACK
1591
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-178
Closed -$11K
TPLM
1592
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-9,300
Closed -$7K
NRF
1593
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-132,722
Closed -$2.26M
AMSG
1594
DELISTED
Amsurg Corp
AMSG
– –
-54,768
Closed -$4.16M
PSG
1595
DELISTED
Performance Sports Group Ltd.
PSG
– –
-7,203
Closed -$69K
SGNT
1596
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-7,600
Closed -$121K
FMER
1597
DELISTED
FIRSTMERIT CORP
FMER
– –
-44,827
Closed -$836K
QLGC
1598
DELISTED
QLOGIC CORP
QLGC
– –
-67,938
Closed -$829K
UNTD
1599
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,300
Closed -$121K
CSCD
1600
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-2,600
Closed -$42K
61 62 63
64
65

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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.