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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
HPQ icon
301
HP
HPQ
$27.5B
$8.88M 0.07%
707,143
+13,622
+2% +$170K
CLH icon
302
Clean Harbors
CLH
$16.3B
$8.87M 0.07%
170,266
+110,843
+187% +$5.54M
EMR icon
303
Emerson Electric
EMR
$88.3B
$8.82M 0.07%
169,067
+1,027
+0.6% +$54.5K
FE icon
304
FirstEnergy
FE
$27.5B
$8.8M 0.07%
252,189
+29,241
+13% +$991K
NOC icon
305
Northrop Grumman
NOC
$81.2B
$8.77M 0.07%
39,433
-7,864
-17% -$1.66M
HES
306
DELISTED
Hess
HES
$8.75M 0.07%
145,596
-18,041
-11% -$1.04M
TRN icon
307
Trinity Industries
TRN
$2.38B
$8.75M 0.07%
654,156
+113,124
+21% +$1.5M
CPT icon
308
Camden Property Trust
CPT
$11.3B
$8.74M 0.07%
98,836
-7,829
-7% -$654K
PCG icon
309
PG&E
PCG
$38.5B
$8.7M 0.07%
136,084
-45,855
-25% -$2.75M
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
$8.67M 0.07%
491,634
+277,862
+130% +$4.8M
SPGI icon
311
S&P Global
SPGI
$120B
$8.65M 0.07%
+80,633
New +$8.65M
FISV
312
Fiserv Inc
FISV
$27.9B
$8.65M 0.07%
159,064
+43,132
+37% +$2.22M
CTSH icon
313
Cognizant
CTSH
$26B
$8.64M 0.07%
150,881
+9,400
+7% +$568K
SLG icon
314
SL Green Realty
SLG
$3.99B
$8.54M 0.07%
82,847
-8,202
-9% -$806K
DKS icon
315
Dick's Sporting Goods
DKS
$18.7B
$8.54M 0.07%
189,466
+161,266
+572% +$7.03M
UDR icon
316
UDR
UDR
$12.3B
$8.52M 0.07%
230,780
-27,204
-11% -$975K
YHOO
317
DELISTED
Yahoo Inc
YHOO
$8.52M 0.07%
226,708
+573
+0.3% +$21.1K
COF icon
318
Capital One
COF
$134B
$8.44M 0.07%
132,881
-1,545
-1% -$108K
PX
319
DELISTED
Praxair Inc
PX
$8.35M 0.07%
74,305
-1,092
-1% -$124K
ECHO
320
EchoStar
ECHO
$26.2B
$8.27M 0.07%
257,159
+22,142
+9% +$724K
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.22M 0.07%
143,560
+83,164
+138% +$4.35M
PPL
322
PPL Corp
PPL
$26.7B
$8.21M 0.07%
217,365
+25,753
+13% +$981K
ETN icon
323
Eaton
ETN
$174B
$8.2M 0.07%
137,218
-6,454
-4% -$396K
MSI icon
324
Motorola Solutions
MSI
$77.4B
$8.1M 0.07%
122,704
-16,900
-12% -$1.2M
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.09M 0.07%
143,915
+70,469
+96% +$3.98M
11 12
13
14 15

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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.