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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
TFX icon
526
Teleflex
TFX
$5.98B
$3.71M 0.03%
+20,935
New +$3.41M
JBSS icon
527
John B. Sanfilippo & Son
JBSS
$972M
$3.68M 0.03%
86,400
+50,900
+143% +$2.77M
BABA icon
528
Alibaba
BABA
$308B
$3.66M 0.03%
46,000
+11,200
+32% +$876K
XBI icon
529
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.65M 0.03%
67,541
+9,508
+16% +$521K
UAA icon
530
Under Armour
UAA
$2.6B
$3.65M 0.03%
90,846
-88,070
-49% -$3.52M
MJN
531
DELISTED
Mead Johnson Nutrition Company
MJN
$3.62M 0.03%
39,887
– –
KRC icon
532
Kilroy Realty
KRC
$4.42B
$3.6M 0.03%
54,261
-2,325
-4% -$147K
CBSH icon
533
Commerce Bancshares
CBSH
$8.5B
$3.59M 0.03%
122,004
+66,512
+120% +$1.92M
ALR
534
DELISTED
Alere Inc
ALR
$3.56M 0.03%
85,398
-5,580
-6% -$242K
CTRA
535
DELISTED
Coterra Energy
CTRA
$3.56M 0.03%
138,132
+316
+0.2% +$7.58K
SCLN
536
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.54M 0.03%
271,370
+35,500
+15% +$465K
AAL icon
537
American Airlines Group
AAL
$10.6B
$3.53M 0.03%
124,771
-20,421
-14% -$690K
MMSI icon
538
Merit Medical Systems
MMSI
$5.32B
$3.53M 0.03%
178,138
-125,800
-41% -$2.42M
KYNB
539
Kyntra Bio
KYNB
$29.4M
$3.52M 0.03%
8,574
+2,296
+37% +$1.05M
WRI
540
DELISTED
Weingarten Realty Investors
WRI
$3.48M 0.03%
85,184
+9,276
+12% +$353K
WMB icon
541
Williams Companies
WMB
$86.1B
$3.47M 0.03%
160,349
-2,451
-2% -$49.2K
TBI
542
Trueblue
TBI
$311M
$3.47M 0.03%
183,217
-32,400
-15% -$677K
HSY icon
543
Hershey
HSY
$36.6B
$3.46M 0.03%
30,523
-265
-0.9% -$24.8K
LBRDA icon
544
Liberty Broadband Class A
LBRDA
$5.16B
$3.46M 0.03%
+58,167
New +$3.39M
VMC icon
545
Vulcan Materials
VMC
$36.9B
$3.44M 0.03%
28,569
– –
IPXL
546
DELISTED
Impax Laboratories, Inc.
IPXL
$3.44M 0.03%
119,307
+98,265
+467% +$3.2M
SIVB
547
DELISTED
SVB Financial Group
SIVB
$3.43M 0.03%
36,000
-41,524
-54% -$4.25M
GHDX
548
DELISTED
Genomic Health, Inc.
GHDX
$3.42M 0.03%
131,961
+74,500
+130% +$1.98M
SNPS icon
549
Synopsys
SNPS
$79.7B
$3.41M 0.03%
62,992
-17,209
-21% -$863K
DVA icon
550
DaVita
DVA
$11.7B
$3.37M 0.03%
43,569
+7,910
+22% +$598K
20 21
22
23 24

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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.