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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
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
$4.4M 0.04%
36,905
-5,640
-13% -$632K
FIS icon
477
Fidelity National Information Services
FIS
$22.1B
$4.38M 0.04%
59,453
– –
CUBE icon
478
CubeSmart
CUBE
$9.41B
$4.35M 0.04%
140,847
+4,372
+3% +$136K
PBF icon
479
PBF Energy
PBF
$7.31B
$4.34M 0.04%
182,679
-63,810
-26% -$1.83M
FL
480
DELISTED
Foot Locker
FL
$4.34M 0.04%
79,165
-3,382
-4% -$196K
EL icon
481
Estee Lauder
EL
$32B
$4.34M 0.04%
47,696
-8,121
-15% -$758K
MAS icon
482
Masco
MAS
$15.3B
$4.29M 0.03%
138,751
+7,911
+6% +$250K
TLN
483
DELISTED
Talen Energy Corporation
TLN
$4.29M 0.03%
+316,400
New +$3.87M
BEN icon
484
Franklin Resources
BEN
$17.2B
$4.26M 0.03%
127,763
+10,614
+9% +$386K
MGLN
485
DELISTED
Magellan Health Services, Inc.
MGLN
$4.25M 0.03%
64,551
+12,100
+23% +$815K
TCO
486
DELISTED
Taubman Centers Inc.
TCO
$4.24M 0.03%
57,120
-19,133
-25% -$1.35M
MTB icon
487
M&T Bank
MTB
$36.2B
$4.22M 0.03%
35,731
-432
-1% -$50.1K
DTE icon
488
DTE Energy
DTE
$29.1B
$4.22M 0.03%
49,987
-2,677
-5% -$207K
SUI icon
489
Sun Communities
SUI
$14.7B
$4.2M 0.03%
54,789
+11,916
+28% +$841K
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
$4.2M 0.03%
3,407
-1,940
-36% -$2.44M
CRAY
491
DELISTED
Cray, Inc.
CRAY
$4.2M 0.03%
140,200
+58,500
+72% +$2.05M
ENS icon
492
EnerSys
ENS
$6.99B
$4.18M 0.03%
70,348
+56,900
+423% +$3.36M
CMI icon
493
Cummins
CMI
$88.7B
$4.17M 0.03%
37,054
-21,607
-37% -$2.45M
ES icon
494
Eversource Energy
ES
$27.2B
$4.15M 0.03%
69,287
-5,078
-7% -$287K
MORN icon
495
Morningstar
MORN
$7.53B
$4.11M 0.03%
50,258
-212
-0.4% -$17.7K
AAN.A
496
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.09M 0.03%
187,100
+147,400
+371% +$3.23M
PAYX icon
497
Paychex
PAYX
$42.7B
$4.09M 0.03%
68,758
– –
AJG icon
498
Arthur J. Gallagher & Co
AJG
$63.6B
$4.08M 0.03%
85,755
+53,791
+168% +$2.5M
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$4.08M 0.03%
56,595
-60,283
-52% -$4.37M
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.07M 0.03%
149,445
-281
-0.2% -$8.21K
18 19
20
21 22

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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.