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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
HAL icon
251
Halliburton
HAL
$26.6B
$11.2M 0.09%
248,060
-20,774
-8% -$855K
FTI icon
252
TechnipFMC
FTI
$27.3B
$11.2M 0.09%
563,921
+364,583
+183% +$7.54M
CAT icon
253
Caterpillar
CAT
$387B
$11.2M 0.09%
147,322
-107,936
-42% -$8.09M
BAX icon
254
Baxter International
BAX
$14.2B
$11.2M 0.09%
246,841
-4,510
-2% -$198K
RAI
255
DELISTED
Reynolds American Inc
RAI
$11.1M 0.09%
206,619
-13,298
-6% -$668K
CA
256
DELISTED
CA, Inc.
CA
$11M 0.09%
334,690
+214,150
+178% +$6.7M
RTN
257
DELISTED
Raytheon Company
RTN
$11M 0.09%
80,806
-12,608
-13% -$1.64M
CRM icon
258
Salesforce
CRM
$158B
$10.9M 0.09%
137,434
+1,720
+1% +$135K
VWR
259
DELISTED
VWR Corporation
VWR
$10.9M 0.09%
377,436
+181,824
+93% +$5.1M
BLK icon
260
Blackrock
BLK
$176B
$10.9M 0.09%
31,745
-6,465
-17% -$2.27M
CBT icon
261
Cabot Corp
CBT
$4.52B
$10.8M 0.09%
237,345
+59,629
+34% +$2.78M
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$10.8M 0.09%
145,867
+99,007
+211% +$7.76M
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.09%
70,602
-14,258
-17% -$2.24M
DG icon
264
Dollar General
DG
$27.9B
$10.6M 0.09%
113,077
-65,502
-37% -$5.65M
ELS icon
265
Equity Lifestyle Properties
ELS
$12.6B
$10.6M 0.09%
264,486
+82,284
+45% +$2.99M
MAA icon
266
Mid-America Apartment Communities
MAA
$15.7B
$10.6M 0.09%
99,437
-7,648
-7% -$768K
ADBE icon
267
Adobe
ADBE
$105B
$10.4M 0.08%
108,221
+1,337
+1% +$128K
PNC icon
268
PNC Financial Services
PNC
$101B
$10.3M 0.08%
127,131
+2,662
+2% +$229K
DOX icon
269
Amdocs
DOX
$6.22B
$10.3M 0.08%
178,417
-70,794
-28% -$4.06M
EMN icon
270
Eastman Chemical
EMN
$8.42B
$10.3M 0.08%
151,192
+23,054
+18% +$1.69M
RMD icon
271
ResMed
RMD
$30.7B
$10.2M 0.08%
+161,289
New +$9.51M
XEL icon
272
Xcel Energy
XEL
$48.8B
$10.2M 0.08%
227,723
+59,994
+36% +$2.48M
KMI icon
273
Kinder Morgan
KMI
$68.7B
$10.2M 0.08%
543,606
+16,250
+3% +$290K
CME icon
274
CME Group
CME
$94.8B
$10.2M 0.08%
104,325
+17,060
+20% +$1.61M
RIG icon
275
Transocean
RIG
$5.82B
$10.1M 0.08%
848,947
+775,681
+1,059% +$7.93M
9 10
11
12 13

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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.