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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
MUR icon
401
Murphy Oil
MUR
$4.78B
$6.22M 0.05%
195,948
+79,255
+68% +$2.4M
MLM icon
402
Martin Marietta Materials
MLM
$33B
$6.21M 0.05%
32,318
+18,475
+133% +$3.3M
CW icon
403
Curtiss-Wright
CW
$25.5B
$6.18M 0.05%
+73,335
New +$5.9M
NWL icon
404
Newell Brands
NWL
$2.56B
$6.16M 0.05%
126,843
+69,609
+122% +$3.25M
STT icon
405
State Street
STT
$50.7B
$6.13M 0.05%
113,591
-68,593
-38% -$4.1M
MCO icon
406
Moody's
MCO
$82.7B
$6.09M 0.05%
64,989
+7,561
+13% +$731K
UAL icon
407
United Airlines
UAL
$42.1B
$6.07M 0.05%
147,825
-329,772
-69% -$15.6M
TEX icon
408
Terex
TEX
$7.74B
$6.05M 0.05%
+298,100
New +$6.82M
PPG icon
409
PPG Industries
PPG
$26.6B
$6.01M 0.05%
57,707
– –
ESRT icon
410
Empire State Realty Trust
ESRT
$836M
$5.88M 0.05%
309,826
+246,646
+390% +$4.63M
REGN icon
411
Regeneron Pharmaceuticals
REGN
$80.8B
$5.87M 0.05%
16,802
-92
-0.5% -$35.4K
THC icon
412
Tenet Healthcare
THC
$21.1B
$5.85M 0.05%
211,568
+190,208
+890% +$5.62M
CMS icon
413
CMS Energy
CMS
$22.3B
$5.8M 0.05%
126,459
-10,883
-8% -$457K
TRGP icon
414
Targa Resources
TRGP
$55.1B
$5.8M 0.05%
137,597
+127,147
+1,217% +$4.98M
KSS icon
415
Kohl's
KSS
$2.19B
$5.78M 0.05%
152,434
+29,139
+24% +$1.16M
ORLY icon
416
O'Reilly Automotive
ORLY
$76.3B
$5.67M 0.05%
313,725
-367,485
-54% -$6.5M
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.66M 0.05%
445,751
-399,067
-47% -$5.29M
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$5.64M 0.05%
48,282
– –
CPHD
419
DELISTED
Cepheid Inc
CPHD
$5.57M 0.04%
181,044
+116,000
+178% +$3.51M
CPGX
420
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.48M 0.04%
214,993
-3,474
-2% -$88.5K
MYGN icon
421
Myriad Genetics
MYGN
$312M
$5.46M 0.04%
178,400
+159,800
+859% +$5.55M
BWXT icon
422
BWX Technologies
BWXT
$15.6B
$5.44M 0.04%
152,068
-32,150
-17% -$1.1M
FPRX
423
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.44M 0.04%
131,498
+50,100
+62% +$2.18M
BRX icon
424
Brixmor Property Group
BRX
$9.32B
$5.42M 0.04%
204,655
-56,399
-22% -$1.45M
ELNK
425
DELISTED
EarthLink Holdings Corp.
ELNK
$5.38M 0.04%
841,220
+335,500
+66% +$2.05M
15 16
17
18 19

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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.