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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
(-1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,643
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$48.1M |
| 2 |
PVH
PVH
|
+$21M |
| 3 |
Mattel
MAT
|
+$16.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.5M |
| 5 |
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 |
Lincoln National
LNC
|
+$17.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
151
DELISTED
Hologic
HOLX
| $17.4M | 0.15% |
504,495
+192,036
| +61% | +$6.7M |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $17.3M | 0.14% |
201,263
-61,857
| -24% | -$5.31M |
|
153
J.M. Smucker
SJM
$12.8B
| $17.3M | 0.14% |
133,272
+92,141
| +224% | +$11.6M |
|
154
Aflac
AFL
$62.6B
| $17.3M | 0.14% |
546,768
+288,784
| +112% | +$8.58M |
|
155
Ford
F
$55.7B
| $17.2M | 0.14% |
1,270,794
-328,000
| -21% | -$4.13M |
|
156
FedEx
FDX
$75.4B
| $17.1M | 0.14% |
105,285
+18,595
| +21% | +$2.59M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.14% |
202,638
-4,001
| -2% | -$320K |
|
158
Boston Properties
BXP
$11.1B
| $17M | 0.14% |
133,947
-4,292
| -3% | -$509K |
|
159
Waste Management
WM
$91B
| $17M | 0.14% |
287,604
-76,839
| -21% | -$4.24M |
|
160
Synchrony
SYF
$25.6B
| $16.8M | 0.14% |
585,318
+85,519
| +17% | +$2.38M |
|
161
Netflix
NFLX
$309B
| $16.7M | 0.14% |
1,630,390
+10,550
| +0.7% | +$104K |
|
162
Realty Income
O
$59.1B
| $16.5M | 0.14% |
272,882
+35,945
| +15% | +$2M |
|
163
Booking.com
BKNG
$161B
| $16.5M | 0.14% |
320,000
-304,325
| -49% | -$14.6M |
|
164
Digital Realty Trust
DLR
$71.7B
| $16.5M | 0.14% |
186,220
+40,453
| +28% | +$3.28M |
|
165
Leidos
LDOS
$17.3B
| $16.2M | 0.14% |
322,894
-94,719
| -23% | -$4.52M |
|
166
Tapestry
TPR
$32.8B
| $16.1M | 0.13% |
402,186
-5,158
| -1% | -$187K |
|
167
PayPal
PYPL
$50.5B
| $16.1M | 0.13% |
415,875
-5,793
| -1% | -$209K |
|
|
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16M | 0.13% |
976,866
+253,040
| +35% | +$4.15M |
|
169
US Bancorp
USB
$99.6B
| $15.9M | 0.13% |
391,945
-10,803
| -3% | -$431K |
|
170
United Parcel Service
UPS
$88.9B
| $15.9M | 0.13% |
150,545
-11,426
| -7% | -$1.11M |
|
171
Vornado Realty Trust
VNO
$7.38B
| $15.8M | 0.13% |
206,813
-10,863
| -5% | -$788K |
|
172
Marathon Petroleum
MPC
$83.7B
| $15.8M | 0.13% |
423,769
-53,798
| -11% | -$2.04M |
|
173
Lockheed Martin
LMT
$136B
| $15.7M | 0.13% |
70,847
+777
| +1% | +$167K |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.6M | 0.13% |
168,125
+76,757
| +84% | +$6.37M |
|
175
Campbell Soup
CPB
$6.87B
| $15.4M | 0.13% |
241,133
+166,325
| +222% | +$9.77M |
|
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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.