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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
RJF icon
351
Raymond James Financial
RJF
$34B
$7.51M 0.06%
228,470
+120,225
+111% +$4.11M
TUP
352
DELISTED
Tupperware Brands Corporation
TUP
$7.45M 0.06%
132,340
+43,833
+50% +$2.5M
WEX icon
353
WEX
WEX
$6.31B
$7.43M 0.06%
83,849
+15,161
+22% +$1.35M
SRE icon
354
Sempra
SRE
$54.8B
$7.38M 0.06%
129,410
-7,028
-5% -$372K
RSG icon
355
Republic Services
RSG
$65.7B
$7.33M 0.06%
142,929
+37,641
+36% +$1.81M
VYX icon
356
NCR Voyix
VYX
$1.14B
$7.32M 0.06%
429,790
+164,405
+62% +$2.98M
DLTR icon
357
Dollar Tree
DLTR
$25.2B
$7.32M 0.06%
77,678
+654
+0.8% +$55.3K
NSC icon
358
Norfolk Southern
NSC
$75.1B
$7.29M 0.06%
85,583
+2,099
+3% +$178K
ITW icon
359
Illinois Tool Works
ITW
$84.5B
$7.27M 0.06%
69,791
-309
-0.4% -$32.4K
JBLU icon
360
JetBlue
JBLU
$2.29B
$7.24M 0.06%
437,356
-621,046
-59% -$11.5M
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
$7.23M 0.06%
139,049
+35,881
+35% +$1.89M
TKR icon
362
Timken Company
TKR
$9.03B
$7.18M 0.06%
234,300
+159,786
+214% +$5.36M
HUM icon
363
Humana
HUM
$46.2B
$7.13M 0.06%
39,661
+339
+0.9% +$60.2K
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
$7.13M 0.06%
59,789
-3,368
-5% -$391K
ZBH icon
365
Zimmer Biomet
ZBH
$18.4B
$7.11M 0.06%
60,811
+21,108
+53% +$2.39M
PKG icon
366
Packaging Corp of America
PKG
$22.8B
$7.08M 0.06%
+105,766
New +$6.91M
DRE
367
DELISTED
Duke Realty Corp.
DRE
$7.05M 0.06%
264,284
-24,401
-8% -$574K
MOH icon
368
Molina Healthcare
MOH
$10.3B
$7.01M 0.06%
140,545
+49,900
+55% +$2.67M
UFPI icon
369
UFP Industries
UFPI
$5.19B
$7M 0.06%
226,581
-12,900
-5% -$363K
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
$6.94M 0.06%
199,351
+42,701
+27% +$1.45M
SANM icon
371
Sanmina
SANM
$10.9B
$6.9M 0.06%
257,534
-35,400
-12% -$886K
INTU icon
372
Intuit
INTU
$89B
$6.89M 0.06%
61,761
-18,871
-23% -$1.97M
WPC icon
373
W.P. Carey
WPC
$16.4B
$6.89M 0.06%
101,299
+38,717
+62% +$2.43M
REG icon
374
Regency Centers
REG
$14.1B
$6.85M 0.06%
81,809
+11,415
+16% +$878K
AZO icon
375
AutoZone
AZO
$51.1B
$6.84M 0.06%
8,622
-2,362
-22% -$1.82M
13 14
15
16 17

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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.