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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
AGO icon
201
Assured Guaranty
AGO
$3.34B
$13.9M 0.12%
550,262
+50,388
+10% +$1.24M
NUE icon
202
Nucor
NUE
$62.1B
$13.8M 0.12%
291,244
+143,422
+97% +$5.84M
TWX
203
DELISTED
Time Warner Inc
TWX
$13.7M 0.11%
189,497
-10,248
-5% -$706K
LEA icon
204
Lear
LEA
$8.18B
$13.7M 0.11%
123,316
-7,598
-6% -$804K
FFIV icon
205
F5
FFIV
$22.7B
$13.7M 0.11%
129,055
+101,333
+366% +$9.71M
FLO icon
206
Flowers Foods
FLO
$1.57B
$13.6M 0.11%
736,450
+18,265
+3% +$346K
STJ
207
DELISTED
St Jude Medical
STJ
$13.6M 0.11%
247,066
-258,019
-51% -$14.1M
VMI icon
208
Valmont Industries
VMI
$9.53B
$13.4M 0.11%
107,845
+9,670
+10% +$1.07M
ICE icon
209
Intercontinental Exchange
ICE
$84.4B
$13.1M 0.11%
279,385
+33,550
+14% +$1.63M
BLK icon
210
Blackrock
BLK
$176B
$13M 0.11%
38,210
+5,766
+18% +$1.83M
EMC
211
DELISTED
EMC CORPORATION
EMC
$13M 0.11%
487,324
-6,810
-1% -$173K
GPC icon
212
Genuine Parts
GPC
$18.7B
$12.9M 0.11%
130,215
+97,230
+295% +$8.62M
PSX icon
213
Phillips 66
PSX
$81.4B
$12.9M 0.11%
148,971
+5,763
+4% +$468K
ED icon
214
Consolidated Edison
ED
$39.9B
$12.9M 0.11%
167,758
-16,814
-9% -$1.19M
KIM icon
215
Kimco Realty
KIM
$16.4B
$12.8M 0.11%
445,599
+64,316
+17% +$1.74M
AET
216
DELISTED
Aetna Inc
AET
$12.7M 0.11%
113,450
-43,677
-28% -$4.67M
EOG icon
217
EOG Resources
EOG
$70.7B
$12.7M 0.11%
175,377
+7,673
+5% +$530K
OXY icon
218
Occidental Petroleum
OXY
$55.9B
$12.7M 0.11%
185,061
-2,987
-2% -$200K
HPE icon
219
Hewlett Packard
HPE
$70.5B
$12.6M 0.1%
1,219,316
-111,655
-8% -$935K
ON icon
220
ON Semiconductor
ON
$31.6B
$12.5M 0.1%
1,304,895
+181,343
+16% +$1.55M
GD icon
221
General Dynamics
GD
$106B
$12.5M 0.1%
95,241
+13,694
+17% +$1.81M
ALK icon
222
Alaska Air
ALK
$5.58B
$12.5M 0.1%
152,297
+7,842
+5% +$580K
VRSN icon
223
VeriSign
VRSN
$26.6B
$12.5M 0.1%
140,981
-84,399
-37% -$6.9M
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.5M 0.1%
60,960
-1,000
-2% -$189K
SYY icon
225
Sysco
SYY
$40.3B
$12.4M 0.1%
266,022
+149,875
+129% +$6.47M
7 8
9
10 11

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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.