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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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27.9B
| $15.3M | 0.13% |
178,579
+79,716
| +81% | +$6.03M |
|
177
American Express
AXP
$230B
| $15.3M | 0.13% |
248,814
-25,525
| -9% | -$1.48M |
|
178
Constellation Brands
STZ
$23.2B
| $15.2M | 0.13% |
100,931
+37,454
| +59% | +$5.41M |
|
179
Colgate-Palmolive
CL
$74.4B
| $15.2M | 0.13% |
215,108
-1,884
| -0.9% | -$125K |
|
180
Prudential Financial
PRU
$41.8B
| $15.1M | 0.13% |
209,598
-115,419
| -36% | -$8.05M |
|
181
Amdocs
DOX
$6.22B
| $15.1M | 0.13% |
249,211
+60,804
| +32% | +$3.41M |
|
|
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15M | 0.13% |
229,632
+175,803
| +327% | +$10.5M |
|
183
Kimberly-Clark
KMB
$36.5B
| $15M | 0.13% |
111,681
+19,665
| +21% | +$2.56M |
|
184
Danaher
DHR
$144B
| $15M | 0.13% |
234,887
+11,183
| +5% | +$667K |
|
185
World Kinect Corp
WKC
$1.86B
| $14.7M | 0.12% |
303,088
+158,815
| +110% | +$6.81M |
|
186
Charles River Laboratories
CRL
$12.8B
| $14.7M | 0.12% |
193,763
+33,833
| +21% | +$2.5M |
|
187
Weyerhaeuser
WY
$18.4B
| $14.7M | 0.12% |
474,605
-33,313
| -7% | -$890K |
|
188
Corning
GLW
$143B
| $14.7M | 0.12% |
701,377
+354,878
| +102% | +$6.58M |
|
|
FLG
189
Flagstar Bank National Association
FLG
$5.82B
| $14.6M | 0.12% |
305,956
-16,222
| -5% | -$751K |
|
190
Texas Instruments
TXN
$261B
| $14.6M | 0.12% |
253,541
-5,829
| -2% | -$309K |
|
191
Essex Property Trust
ESS
$18.5B
| $14.5M | 0.12% |
62,135
-2,429
| -4% | -$533K |
|
192
Union Pacific
UNP
$174B
| $14.5M | 0.12% |
182,147
-4,723
| -3% | -$365K |
|
193
Quanta Services
PWR
$101B
| $14.5M | 0.12% |
641,969
+469,192
| +272% | +$9.29M |
|
|
IPG
194
DELISTED
Interpublic Group of Companies
IPG
| $14.5M | 0.12% |
631,003
+213,114
| +51% | +$4.61M |
|
195
Thermo Fisher Scientific
TMO
$220B
| $14.3M | 0.12% |
101,248
-1,780
| -2% | -$239K |
|
196
Whirlpool
WHR
$2.82B
| $14.3M | 0.12% |
79,230
+14,562
| +23% | +$2.17M |
|
197
Jabil
JBL
$35.8B
| $14.2M | 0.12% |
737,852
-325,210
| -31% | -$6.56M |
|
198
Global Payments
GPN
$22.8B
| $14.2M | 0.12% |
217,597
-73,829
| -25% | -$4.38M |
|
199
Duke Energy
DUK
$97.3B
| $14.1M | 0.12% |
175,186
+5,109
| +3% | +$387K |
|
200
NextEra Energy
NEE
$177B
| $14M | 0.12% |
472,664
+7,744
| +2% | +$217K |
|
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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.