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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
(+3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
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 |
Becton Dickinson
BDX
|
+$20.6M |
| 3 |
NRG Energy
NRG
|
+$20M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$24M |
| 3 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$84.4B
| $10.1M | 0.08% |
197,095
-82,290
| -29% | -$4.15M |
|
277
T-Mobile US
TMUS
$190B
| $10.1M | 0.08% |
232,749
+91,877
| +65% | +$3.77M |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.08% |
274,704
+83,470
| +44% | +$2.66M |
|
279
NOV
NOV
$7B
| $10.1M | 0.08% |
298,929
+218,213
| +270% | +$7.01M |
|
280
General Dynamics
GD
$106B
| $10.1M | 0.08% |
72,226
-23,015
| -24% | -$3.21M |
|
281
Phillips 66
PSX
$81.4B
| $9.95M | 0.08% |
125,377
-23,594
| -16% | -$1.93M |
|
|
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
| $9.9M | 0.08% |
52,300
+39,500
| +309% | +$5.47M |
|
283
Morgan Stanley
MS
$340B
| $9.88M | 0.08% |
380,458
-53,597
| -12% | -$1.4M |
|
284
Urban Outfitters
URBN
$6.59B
| $9.83M | 0.08% |
357,476
+177,313
| +98% | +$5.09M |
|
285
Energizer
ENR
$1.55B
| $9.83M | 0.08% |
190,898
-32,146
| -14% | -$1.47M |
|
286
First American
FAF
$7.58B
| $9.82M | 0.08% |
+244,258
| New | +$9.11M |
|
|
AGR
287
DELISTED
Avangrid, Inc.
AGR
| $9.62M | 0.08% |
208,746
-3,795
| -2% | -$156K |
|
288
Extra Space Storage
EXR
$31.6B
| $9.61M | 0.08% |
103,836
-13,775
| -12% | -$1.24M |
|
289
Boston Scientific
BSX
$71.5B
| $9.58M | 0.08% |
409,766
+66,033
| +19% | +$1.43M |
|
290
eBay
EBAY
$49.8B
| $9.57M | 0.08% |
409,013
-11,387
| -3% | -$275K |
|
291
Everest Group
EG
$14.4B
| $9.57M | 0.08% |
52,391
+13,451
| +35% | +$2.47M |
|
|
AFSI
292
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.56M | 0.08% |
390,128
-53,899
| -12% | -$1.37M |
|
293
Constellation Brands
STZ
$23.2B
| $9.41M | 0.08% |
56,865
-44,066
| -44% | -$6.9M |
|
294
Delta Air Lines
DAL
$60.1B
| $9.17M | 0.07% |
251,773
-193,205
| -43% | -$8.21M |
|
295
GoDaddy
GDDY
$11.5B
| $9.17M | 0.07% |
293,923
+273,089
| +1,311% | +$8.56M |
|
296
American Electric Power
AEP
$68.4B
| $9.16M | 0.07% |
130,671
-15,299
| -10% | -$1M |
|
297
Bruker
BRKR
$8.14B
| $9.15M | 0.07% |
402,391
+12,847
| +3% | +$343K |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| $9.12M | 0.07% |
725,122
+477,884
| +193% | +$5.79M |
|
299
Automatic Data Processing
ADP
$108B
| $9.03M | 0.07% |
98,305
-18,203
| -16% | -$1.61M |
|
300
Aramark
ARMK
$14.7B
| $8.99M | 0.07% |
372,752
-16,157
| -4% | -$389K |
|
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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.