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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
+8%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$436M
Cap. Flow
-$189M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.31%
Holding
1,617
New
133
Increased
566
Reduced
584
Closed
248

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$26M
2
BDX icon
Becton Dickinson
BDX
+$20.6M
3
NRG icon
NRG Energy
NRG
+$20M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24M
3
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$23.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$23.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.55%
2 Technology 12.38%
3 Healthcare 10.53%
4 Financials 9.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$12.8M 0.1%
145,214
+17,257
+13% +$1.42M
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$12.8M 0.1%
93,066
-18,615
-17% -$2.44M
NFLX icon
228
Netflix
NFLX
$309B
$12.7M 0.1%
1,389,150
-241,240
-15% -$2.32M
QRVO icon
229
Qorvo
QRVO
$8.74B
$12.7M 0.1%
229,890
+76,057
+49% +$3.8M
ESS icon
230
Essex Property Trust
ESS
$18.5B
$12.7M 0.1%
55,647
-6,488
-10% -$1.45M
CNC icon
231
Centene
CNC
$32.5B
$12.7M 0.1%
354,818
-215,090
-38% -$6.76M
SO icon
232
Southern Company
SO
$107B
$12.6M 0.1%
234,584
+6,599
+3% +$332K
PPC icon
233
Pilgrim's Pride
PPC
$6.54B
$12.6M 0.1%
492,572
+115,624
+31% +$2.91M
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
$12.4M 0.1%
111,890
+78,012
+230% +$8.67M
MAC icon
235
Macerich
MAC
$6.92B
$12.3M 0.1%
143,792
+2,904
+2% +$227K
HPE icon
236
Hewlett Packard
HPE
$70.5B
$12.2M 0.1%
1,153,000
-66,316
-5% -$675K
OUT icon
237
Outfront Media
OUT
$5.5B
$12.2M 0.1%
510,926
+124,285
+32% +$2.72M
SPLS
238
DELISTED
Staples Inc
SPLS
$12M 0.1%
1,395,000
+696,697
+100% +$6.64M
DNOW icon
239
DNOW Inc
DNOW
$2.99B
$11.9M 0.1%
654,600
+564,000
+623% +$9.9M
ETR icon
240
Entergy
ETR
$50B
$11.9M 0.1%
291,914
-290,790
-50% -$11.2M
D icon
241
Dominion Energy
D
$59.3B
$11.9M 0.1%
152,153
+4,983
+3% +$362K
LRCX icon
242
Lam Research
LRCX
$390B
$11.8M 0.1%
1,406,780
+266,330
+23% +$2.14M
AIZ icon
243
Assurant
AIZ
$14.3B
$11.7M 0.09%
135,510
+114,041
+531% +$9.58M
RRX icon
244
Regal Rexnord
RRX
$11.9B
$11.6M 0.09%
210,326
+99,472
+90% +$5.98M
CLGX
245
DELISTED
Corelogic, Inc.
CLGX
$11.5M 0.09%
298,843
-12,564
-4% -$459K
FRT icon
246
Federal Realty Investment Trust
FRT
$10.3B
$11.5M 0.09%
69,353
+6,504
+10% +$1.01M
AET
247
DELISTED
Aetna Inc
AET
$11.5M 0.09%
93,887
-19,563
-17% -$2.25M
MON
248
DELISTED
Monsanto Co
MON
$11.3M 0.09%
109,417
+14,653
+15% +$1.45M
AMP icon
249
Ameriprise Financial
AMP
$48.8B
$11.3M 0.09%
125,896
+32,004
+34% +$3.09M
RL icon
250
Ralph Lauren
RL
$23.6B
$11.3M 0.09%
125,597
+76,710
+157% +$7.12M
8 9
10
11 12

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Cornerstone Capital Management Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Capital Management Holdings held 1,617 positions worth $12.4B, up 3.6% from $12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Capital Management Holdings's Q2 2016 filing shows 133 new, 566 increased, 584 reduced and 248 closed positions. Its largest new stake was ResMed: 161,289 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Capital Management Holdings's largest Q2 2016 buy was ResMed: 161,289 shares worth $10.2M.
  • Cornerstone Capital Management Holdings added most to Ingram Micro in Q2 2016, an estimated $26M increase.
  • Cornerstone Capital Management Holdings's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • Cornerstone Capital Management Holdings fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $24M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 25% of its $12.4B portfolio in Q2 2016.
  • Cornerstone Capital Management Holdings opened 133 new positions and closed 248 in Q2 2016.
  • Cornerstone Capital Management Holdings's portfolio value rose 3.6% quarter-over-quarter to $12.4B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.