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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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $6.81M | 0.05% |
127,162
+5,917
| +5% | +$322K |
|
377
Ecolab
ECL
$79.9B
| $6.76M | 0.05% |
56,967
-361
| -0.6% | -$42.1K |
|
378
KeyCorp
KEY
$24.4B
| $6.75M | 0.05% |
610,865
-324,723
| -35% | -$3.87M |
|
|
LPNT
379
DELISTED
LifePoint Health, Inc.
LPNT
| $6.75M | 0.05% |
103,252
+19,312
| +23% | +$1.31M |
|
|
MRC
380
DELISTED
MRC Global
MRC
| $6.69M | 0.05% |
470,612
+171,000
| +57% | +$2.37M |
|
381
Bath & Body Works
BBWI
$4.1B
| $6.68M | 0.05% |
123,167
-6,346
| -5% | -$372K |
|
382
Molson Coors Class B
TAP
$8.09B
| $6.67M | 0.05% |
65,992
-37,071
| -36% | -$3.64M |
|
|
DF
383
DELISTED
Dean Foods Company
DF
| $6.65M | 0.05% |
367,706
+30,800
| +9% | +$546K |
|
384
CSX Corp
CSX
$93.1B
| $6.63M | 0.05% |
762,234
-3,396
| -0.4% | -$29.6K |
|
385
World Kinect Corp
WKC
$1.86B
| $6.62M | 0.05% |
139,392
-163,696
| -54% | -$7.62M |
|
|
DYN
386
DELISTED
Dynegy, Inc.
DYN
| $6.62M | 0.05% |
+383,700
| New | +$6.67M |
|
387
Deere & Co
DE
$168B
| $6.6M | 0.05% |
81,409
-501
| -0.6% | -$41.1K |
|
388
American Water Works
AWK
$26.9B
| $6.58M | 0.05% |
77,830
-25,532
| -25% | -$1.9M |
|
389
Micron Technology
MU
$991B
| $6.53M | 0.05% |
474,335
-682,112
| -59% | -$7.75M |
|
390
Alaska Air
ALK
$5.58B
| $6.52M | 0.05% |
111,904
-40,393
| -27% | -$2.79M |
|
391
MGM Resorts International
MGM
$11.2B
| $6.5M | 0.05% |
287,400
-179,475
| -38% | -$4.08M |
|
392
Citizens Financial Group
CFG
$30.6B
| $6.42M | 0.05% |
321,152
+208,141
| +184% | +$4.62M |
|
|
HMSY
393
DELISTED
HMS Holdings Corp.
HMSY
| $6.41M | 0.05% |
363,917
-48,000
| -12% | -$774K |
|
|
BGG
394
DELISTED
Briggs & Stratton Corp.
BGG
| $6.37M | 0.05% |
300,777
+98,300
| +49% | +$2.13M |
|
395
Regions Financial
RF
$26.8B
| $6.36M | 0.05% |
747,600
+208,028
| +39% | +$1.88M |
|
396
Skywest
SKYW
$4.34B
| $6.29M | 0.05% |
237,515
-117,600
| -33% | -$2.69M |
|
|
SNI
397
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.25M | 0.05% |
100,419
-129,213
| -56% | -$8.25M |
|
398
Gibraltar Industries
ROCK
$1.49B
| $6.25M | 0.05% |
197,985
+27,500
| +16% | +$792K |
|
|
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.24M | 0.05% |
107,697
-37,540
| -26% | -$2.19M |
|
|
CEO
400
DELISTED
CNOOC Limited
CEO
| $6.23M | 0.05% |
50,000
| – | – |
|
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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.