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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
GMCR
1601
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-25,414
Closed -$2.29M
MR
1602
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-325,931
Closed -$8.84M
PCL
1603
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-37,982
Closed -$1.81M
BRCM
1604
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-162,487
Closed -$9.39M
PCP
1605
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-36,067
Closed -$8.37M
BMR
1606
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-120,662
Closed -$2.86M
SGY
1607
DELISTED
Stone Energy
SGY
– –
-894
Closed -$217K
HNH
1608
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-200
Closed -$4K
PLCM
1609
DELISTED
POLYCOM INC
PLCM
– –
-91,766
Closed -$1.16M
CIT
1610
DELISTED
CIT Group Inc.
CIT
– –
-256,389
Closed -$10.2M
CB
1611
DELISTED
CHUBB CORPORATION
CB
– –
-61,698
Closed -$8.18M
IMS
1612
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-56,140
Closed -$1.43M
ABCW
1613
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-3,167
Closed -$138K
POM
1614
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-55,488
Closed -$1.44M
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.