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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
IBM icon
26
IBM
IBM
$219B
$68.7M 0.55%
473,180
+85,851
+22% +$12.3M
BAC icon
27
Bank of America
BAC
$444B
$67.2M 0.54%
5,065,206
+30,915
+0.6% +$434K
HD icon
28
Home Depot
HD
$349B
$66.7M 0.54%
522,293
-47,525
-8% -$6.28M
CSCO icon
29
Cisco
CSCO
$480B
$62.9M 0.51%
2,193,767
-5,625
-0.3% -$158K
MRK icon
30
Merck
MRK
$318B
$61.1M 0.49%
1,111,869
+64,653
+6% +$3.44M
PM icon
31
Philip Morris
PM
$291B
$61.1M 0.49%
600,474
-69,621
-10% -$6.94M
ICLR icon
32
Icon
ICLR
$12.3B
$60M 0.48%
856,948
+1,426
+0.2% +$97.9K
GILD icon
33
Gilead Sciences
GILD
$163B
$59.5M 0.48%
713,578
+13,901
+2% +$1.23M
KO icon
34
Coca-Cola
KO
$374B
$55.9M 0.45%
1,233,544
-11,315
-0.9% -$511K
V icon
35
Visa
V
$684B
$55.5M 0.45%
748,399
-1,206
-0.2% -$94.4K
PRGO icon
36
Perrigo
PRGO
$1.76B
$52.1M 0.42%
575,129
-51,521
-8% -$5.34M
MO icon
37
Altria Group
MO
$114B
$51.2M 0.41%
742,242
-133,645
-15% -$8.56M
BA icon
38
Boeing
BA
$189B
$47.4M 0.38%
365,362
+28,232
+8% +$3.68M
WMT icon
39
Walmart Inc
WMT
$895B
$45.5M 0.37%
1,867,851
+447,861
+32% +$10.4M
C icon
40
Citigroup
C
$229B
$45M 0.36%
1,060,419
-142,392
-12% -$6.3M
DIS icon
41
Walt Disney
DIS
$179B
$44.3M 0.36%
452,457
-10,832
-2% -$1.08M
UNH icon
42
UnitedHealth
UNH
$369B
$44M 0.35%
311,641
-62,304
-17% -$8.31M
AMGN icon
43
Amgen
AMGN
$219B
$43.7M 0.35%
286,994
-20,927
-7% -$3.25M
SPG icon
44
Simon Property Group
SPG
$72.2B
$42.2M 0.34%
194,417
+25,366
+15% +$5.18M
LOW icon
45
Lowe's Companies
LOW
$122B
$41.8M 0.34%
527,521
+6,327
+1% +$489K
MMM icon
46
3M
MMM
$93.5B
$40.9M 0.33%
279,439
+8,527
+3% +$1.2M
TSN icon
47
Tyson Foods
TSN
$20.3B
$40.3M 0.32%
603,561
+51,124
+9% +$3.32M
NEM icon
48
Newmont
NEM
$111B
$39.1M 0.31%
999,377
+166,330
+20% +$5.51M
MDT icon
49
Medtronic
MDT
$110B
$38.2M 0.31%
440,708
+4,093
+0.9% +$331K
QCOM icon
50
Qualcomm
QCOM
$169B
$38M 0.31%
709,626
+217,486
+44% +$11.5M
1
2
3 4 5

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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.