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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
SYK icon
326
Stryker
SYK
$130B
$8.09M 0.07%
67,521
-13,312
-16% -$1.49M
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.08M 0.07%
+173,162
New +$8.41M
NNN icon
328
NNN REIT
NNN
$8.99B
$8.06M 0.06%
155,812
+49,037
+46% +$2.27M
GME icon
329
GameStop
GME
$8.6B
$8.05M 0.06%
1,211,304
+233,960
+24% +$1.71M
APC
330
DELISTED
Anadarko Petroleum
APC
$8.05M 0.06%
151,131
+822
+0.5% +$41.7K
GEN icon
331
Gen Digital
GEN
$17.5B
$8.01M 0.06%
389,791
+258,920
+198% +$4.66M
AKAM icon
332
Akamai
AKAM
$15.9B
$7.97M 0.06%
142,474
+61,052
+75% +$3.21M
EW icon
333
Edwards Lifesciences
EW
$51.7B
$7.95M 0.06%
239,241
+100,566
+73% +$3.44M
NBL
334
DELISTED
Noble Energy, Inc.
NBL
$7.95M 0.06%
221,657
-27,342
-11% -$961K
LVS icon
335
Las Vegas Sands
LVS
$29.6B
$7.95M 0.06%
182,800
+81,600
+81% +$3.81M
TFC icon
336
Truist Financial
TFC
$64B
$7.94M 0.06%
222,874
-3,866
-2% -$135K
VG
337
DELISTED
Vonage Holdings Corporation
VG
$7.94M 0.06%
1,301,164
+42,400
+3% +$200K
AIV
338
Aimco
AIV
$383M
$7.85M 0.06%
1,334,785
-120,874
-8% -$669K
ROST icon
339
Ross Stores
ROST
$81.9B
$7.82M 0.06%
137,945
-17,852
-11% -$991K
SCHW
340
Charles Schwab
SCHW
$187B
$7.82M 0.06%
308,826
-56,103
-15% -$1.59M
CAG icon
341
Conagra Brands
CAG
$7.23B
$7.78M 0.06%
209,145
-301,537
-59% -$10.7M
PARA
342
DELISTED
Paramount Global Class B
PARA
$7.77M 0.06%
142,802
+52,039
+57% +$2.83M
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.72M 0.06%
285,258
-6,104
-2% -$178K
MRSH
344
Marsh
MRSH
$91.5B
$7.7M 0.06%
112,482
-25,964
-19% -$1.67M
ISRG icon
345
Intuitive Surgical
ISRG
$134B
$7.7M 0.06%
104,751
+32,688
+45% +$2.3M
JCI icon
346
Johnson Controls International
JCI
$92.2B
$7.62M 0.06%
164,421
-3,195
-2% -$141K
X
347
DELISTED
US Steel
X
$7.6M 0.06%
450,828
+328,976
+270% +$5.53M
BHI
348
DELISTED
Baker Hughes
BHI
$7.6M 0.06%
168,424
-12,805
-7% -$580K
APD icon
349
Air Products & Chemicals
APD
$67.6B
$7.58M 0.06%
57,682
+736
+1% +$98K
USG
350
DELISTED
Usg
USG
$7.53M 0.06%
279,143
+128,522
+85% +$3.51M
12 13
14
15 16

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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.