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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
MNST icon
451
Monster Beverage
MNST
$88.5B
$4.86M 0.04%
181,464
-11,406
-6% -$275K
EQC
452
DELISTED
Equity Commonwealth
EQC
$4.86M 0.04%
166,727
-64,539
-28% -$1.83M
MAR icon
453
Marriott International
MAR
$92.3B
$4.77M 0.04%
71,823
-2,932
-4% -$197K
WEC icon
454
WEC Energy
WEC
$35.1B
$4.75M 0.04%
72,715
-1,916
-3% -$115K
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
$4.74M 0.04%
85,146
+69,784
+454% +$3.36M
ULTA icon
456
Ulta Beauty
ULTA
$24.3B
$4.73M 0.04%
19,418
+16,603
+590% +$3.61M
USCR
457
DELISTED
U S Concrete, Inc.
USCR
$4.73M 0.04%
77,636
-36,100
-32% -$2.27M
LBRDK icon
458
Liberty Broadband Class C
LBRDK
$5.15B
$4.69M 0.04%
+78,233
New +$4.56M
PCAR icon
459
PACCAR
PCAR
$70.1B
$4.66M 0.04%
134,828
+3,048
+2% +$112K
ZTS icon
460
Zoetis
ZTS
$30B
$4.66M 0.04%
98,162
-21,525
-18% -$1.02M
NTGR icon
461
NETGEAR
NTGR
$635M
$4.66M 0.04%
97,930
-41,472
-30% -$1.78M
AVNS
462
DELISTED
Avanos Medical
AVNS
$4.63M 0.04%
142,200
+107,400
+309% +$3.29M
APLE icon
463
Apple Hospitality REIT
APLE
$3.82B
$4.61M 0.04%
245,066
-7,049
-3% -$132K
SITC icon
464
SITE Centers
SITC
$165M
$4.6M 0.04%
196,876
-42,376
-18% -$957K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$126B
$4.59M 0.04%
53,378
+727
+1% +$62.8K
STRZA
466
DELISTED
Starz - Series A
STRZA
$4.58M 0.04%
153,201
+6,659
+5% +$177K
TXT icon
467
Textron
TXT
$15.4B
$4.51M 0.04%
123,445
-357,145
-74% -$13.6M
HRC
468
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.51M 0.04%
89,431
+19,931
+29% +$1M
FLG
469
Flagstar Bank National Association
FLG
$5.82B
$4.5M 0.04%
100,133
-205,823
-67% -$9.38M
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.56B
$4.47M 0.04%
43,149
-1,367
-3% -$130K
K
471
DELISTED
Kellanova
K
$4.46M 0.04%
58,240
– –
SVC
472
Service Properties Trust
SVC
$1.07B
$4.46M 0.04%
30,955
-14,738
-32% -$1.94M
LPLA icon
473
LPL Financial
LPLA
$28.6B
$4.45M 0.04%
197,339
+193,839
+5,538% +$4.87M
ILMN icon
474
Illumina
ILMN
$28.4B
$4.44M 0.04%
32,530
+28
+0.1% +$3.98K
VFC icon
475
VF Corp
VFC
$5.89B
$4.41M 0.04%
76,081
-1,534
-2% -$90.7K
17 18
19
20 21

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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.