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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
NTES icon
1
NetEase
NTES
$76.5B
$1.43B 11.93%
49,770,375
+1,605,750
+3% +$48.1M
AAPL icon
2
Apple
AAPL
$4.89T
$237M 1.98%
8,712,800
-136,696
-2% -$3.41M
MSFT icon
3
Microsoft
MSFT
$2.84T
$179M 1.49%
3,236,330
+148,545
+5% +$7.79M
XOM icon
4
ExxonMobil
XOM
$651B
$149M 1.24%
1,784,547
+104,466
+6% +$8.37M
GE icon
5
GE Aerospace
GE
$367B
$118M 0.98%
773,016
+6,892
+0.9% +$973K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$117M 0.98%
1,081,091
-61,747
-5% -$6.39M
AMZN icon
7
Amazon
AMZN
$2.5T
$105M 0.88%
3,547,420
+79,080
+2% +$2.24M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 0.86%
499,150
+65,812
+15% +$12.8M
JPM icon
9
JPMorgan Chase
JPM
$939B
$101M 0.84%
1,705,489
+25,421
+2% +$1.48M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 0.84%
711,020
-9,005
-1% -$1.19M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$100M 0.84%
880,604
+9,989
+1% +$1.05M
T icon
12
AT&T
T
$165B
$100M 0.84%
3,386,314
-24,603
-0.7% -$681K
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$96.3M 0.8%
1,101,450
+29,727
+3% +$2.39M
VZ icon
14
Verizon
VZ
$194B
$95M 0.79%
1,757,395
-80,819
-4% -$4.04M
PG icon
15
Procter & Gamble
PG
$343B
$94.6M 0.79%
1,149,720
+60,863
+6% +$4.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$92.5M 0.77%
2,482,220
+17,940
+0.7% +$643K
TEL icon
17
TE Connectivity
TEL
$58.8B
$88.7M 0.74%
1,432,501
+47,387
+3% +$2.75M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$88.5M 0.74%
2,321,100
-34,880
-1% -$1.28M
CVX icon
19
Chevron
CVX
$388B
$81.2M 0.68%
851,668
+6,135
+0.7% +$537K
PRGO icon
20
Perrigo
PRGO
$1.4B
$80.2M 0.67%
626,650
-53,605
-8% -$7.33M
INTC icon
21
Intel
INTC
$466B
$77.7M 0.65%
2,401,382
+194,611
+9% +$5.97M
ACN icon
22
Accenture
ACN
$89.9B
$77.2M 0.64%
669,379
+57,019
+9% +$5.86M
HD icon
23
Home Depot
HD
$332B
$76M 0.63%
569,818
+88,956
+18% +$11.1M
WFC icon
24
Wells Fargo
WFC
$261B
$74.6M 0.62%
1,543,509
-29,997
-2% -$1.47M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$73.9M 0.62%
2,419,522
+28,742
+1% +$825K
1
2 3 4 5

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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.