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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
HA
501
DELISTED
Hawaiian Holdings, Inc.
HA
$4.04M 0.03%
106,300
+17,000
+19% +$719K
VVC
502
DELISTED
Vectren Corporation
VVC
$4.04M 0.03%
76,606
-10,733
-12% -$537K
OME
503
DELISTED
Omega Protein
OME
$4.03M 0.03%
201,610
-2,400
-1% -$44.8K
APH icon
504
Amphenol
APH
$209B
$4.01M 0.03%
280,024
– –
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.8B
$4.01M 0.03%
116,269
+106,634
+1,107% +$3.54M
BLMN icon
506
Bloomin' Brands
BLMN
$938M
$3.93M 0.03%
220,099
+160,255
+268% +$2.97M
EAT icon
507
Brinker International
EAT
$9.66B
$3.93M 0.03%
86,371
-47,332
-35% -$2.16M
SNCR
508
DELISTED
Synchronoss Technologies
SNCR
$3.93M 0.03%
13,700
+6,389
+87% +$1.93M
SPN
509
DELISTED
Superior Energy Services, Inc.
SPN
$3.92M 0.03%
21,266
-48
-0.2% -$7.84K
FCX icon
510
Freeport-McMoran
FCX
$97.5B
$3.91M 0.03%
350,800
+69,587
+25% +$771K
JNPR
511
DELISTED
Juniper Networks
JNPR
$3.89M 0.03%
173,050
-897,855
-84% -$20.9M
HQCL
512
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3.89M 0.03%
+270,000
New +$3.5M
BIDU icon
513
Baidu
BIDU
$37.2B
$3.86M 0.03%
23,364
-819
-3% -$144K
JLL icon
514
Jones Lang LaSalle
JLL
$16.7B
$3.85M 0.03%
39,500
+10,900
+38% +$1.25M
SNX icon
515
TD Synnex
SNX
$20.2B
$3.84M 0.03%
80,964
+38,200
+89% +$1.68M
CLX icon
516
Clorox
CLX
$12.7B
$3.83M 0.03%
27,662
-10,883
-28% -$1.41M
CERN
517
DELISTED
Cerner Corp
CERN
$3.82M 0.03%
65,249
– –
ADI icon
518
Analog Devices
ADI
$190B
$3.79M 0.03%
66,998
+124
+0.2% +$7.1K
NXGN
519
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.77M 0.03%
316,760
+81,400
+35% +$1.09M
IP icon
520
International Paper
IP
$22B
$3.77M 0.03%
93,818
-3,062
-3% -$122K
MGNI icon
521
Magnite
MGNI
$3.55B
$3.76M 0.03%
275,200
+182,900
+198% +$2.94M
OHI icon
522
Omega Healthcare
OHI
$14.7B
$3.76M 0.03%
110,626
-4,142
-4% -$138K
TSCO icon
523
Tractor Supply
TSCO
$18B
$3.73M 0.03%
204,545
+31,050
+18% +$577K
ROP icon
524
Roper Technologies
ROP
$39.8B
$3.73M 0.03%
21,839
+240
+1% +$42K
LNC icon
525
Lincoln National
LNC
$8.81B
$3.72M 0.03%
96,008
-82,124
-46% -$3.48M
19 20
21
22 23

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NI
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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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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.