We are live on ! Find out more
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
ETD icon
551
Ethan Allen Interiors
ETD
$603M
$3.36M 0.03%
101,681
-37,400
-27% -$1.21M
DRI icon
552
Darden Restaurants
DRI
$24.4B
$3.36M 0.03%
52,994
-9,268
-15% -$606K
UA icon
553
Under Armour Class C
UA
$2.53B
$3.33M 0.03%
+91,394
New +$3.37M
SIG icon
554
Signet Jewelers
SIG
$3.76B
$3.31M 0.03%
40,113
+576
+1% +$58.5K
ANF icon
555
Abercrombie & Fitch
ANF
$5B
$3.29M 0.03%
184,900
+85,300
+86% +$2.03M
M icon
556
Macy's
M
$6.68B
$3.27M 0.03%
97,331
-6,942
-7% -$249K
SCL icon
557
Stepan Co
SCL
$1.48B
$3.26M 0.03%
54,758
-5,500
-9% -$323K
EGN
558
DELISTED
Energen
EGN
$3.26M 0.03%
67,613
+61,313
+973% +$2.67M
EFX icon
559
Equifax
EFX
$21.4B
$3.26M 0.03%
25,386
-20,453
-45% -$2.48M
ROK icon
560
Rockwell Automation
ROK
$49B
$3.25M 0.03%
28,289
-14,772
-34% -$1.69M
GAP
561
The Gap Inc
GAP
$7.37B
$3.22M 0.03%
151,888
+21,331
+16% +$454K
BERY
562
DELISTED
Berry Global Group, Inc.
BERY
$3.22M 0.03%
+90,190
New +$3.09M
LZB icon
563
La-Z-Boy
LZB
$1.69B
$3.21M 0.03%
115,540
+4,000
+4% +$105K
EEM icon
564
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.2M 0.03%
93,206
-66,592
-42% -$2.24M
RHI icon
565
Robert Half
RHI
$4.37B
$3.2M 0.03%
83,836
-131,259
-61% -$5.36M
CENTA icon
566
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.2M 0.03%
184,124
-34,000
-16% -$487K
WDC icon
567
Western Digital
WDC
$150B
$3.19M 0.03%
89,416
+23,729
+36% +$781K
LVLT
568
DELISTED
Level 3 Communications Inc
LVLT
$3.18M 0.03%
61,836
– –
GNCMA
569
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.18M 0.03%
201,162
+45,800
+29% +$748K
FCE.A
570
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.16M 0.03%
141,842
-5,984
-4% -$130K
RGS icon
571
Regis Corp
RGS
$70.2M
$3.15M 0.03%
12,662
-4,612
-27% -$1.27M
A icon
572
Agilent Technologies
A
$41.2B
$3.15M 0.03%
71,024
-443
-0.6% -$19.1K
SCG
573
DELISTED
Scana
SCG
$3.15M 0.03%
41,642
-724
-2% -$50.7K
MTN icon
574
Vail Resorts
MTN
$5.3B
$3.15M 0.03%
22,772
+16,072
+240% +$2.12M
PH icon
575
Parker-Hannifin
PH
$135B
$3.15M 0.03%
29,141
– –
21 22
23
24 25

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.