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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
HSIC icon
576
Henry Schein
HSIC
$9.82B
$3.14M 0.03%
45,319
– –
SM icon
577
SM Energy
SM
$6.87B
$3.14M 0.03%
116,349
-13,215
-10% -$371K
BRSS
578
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.13M 0.03%
114,790
-42,556
-27% -$1.13M
SWX icon
579
Southwest Gas
SWX
$6.67B
$3.13M 0.03%
39,783
+14,800
+59% +$1.02M
XRAY icon
580
Dentsply Sirona
XRAY
$2.43B
$3.12M 0.03%
50,323
-114,508
-69% -$7.05M
NTRS icon
581
Northern Trust
NTRS
$33.9B
$3.11M 0.03%
46,928
-12,243
-21% -$852K
IIIN icon
582
Insteel Industries
IIIN
$625M
$3.1M 0.02%
108,254
+26,200
+32% +$741K
WNC icon
583
Wabash National
WNC
$527M
$3.09M 0.02%
243,286
-133,220
-35% -$1.79M
DLB icon
584
Dolby
DLB
$5.79B
$3.09M 0.02%
64,556
+31,759
+97% +$1.45M
TAST
585
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.09M 0.02%
259,447
+28,000
+12% +$367K
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
$3.08M 0.02%
74,393
-64,300
-46% -$2.66M
CYNO
587
DELISTED
Cynosure, Inc. Class A
CYNO
$3.07M 0.02%
63,061
-3,300
-5% -$157K
PFG icon
588
Principal Financial Group
PFG
$24.3B
$3.05M 0.02%
74,242
+14,374
+24% +$607K
DFT
589
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.05M 0.02%
64,122
+6,400
+11% +$275K
TDG icon
590
TransDigm Group
TDG
$67.7B
$3.04M 0.02%
+11,536
New +$2.82M
CHRW icon
591
C.H. Robinson
CHRW
$17.5B
$3.03M 0.02%
40,815
-63,264
-61% -$4.63M
FRED
592
DELISTED
Fred's Inc
FRED
$3.01M 0.02%
186,953
+40,000
+27% +$590K
EPR icon
593
EPR Properties
EPR
$4.77B
$3M 0.02%
37,227
+562
+2% +$39.5K
HIW icon
594
Highwoods Properties
HIW
$3.47B
$2.98M 0.02%
56,511
-1,980
-3% -$95.4K
COR
595
DELISTED
Coresite Realty Corporation
COR
$2.97M 0.02%
33,533
+3,000
+10% +$231K
TSS
596
DELISTED
Total System Services, Inc.
TSS
$2.96M 0.02%
55,802
-107,031
-66% -$5.55M
UE icon
597
Urban Edge Properties
UE
$2.73B
$2.96M 0.02%
99,200
+18,700
+23% +$501K
Y
598
DELISTED
Alleghany Corp
Y
$2.95M 0.02%
5,364
+58
+1% +$30.2K
BC icon
599
Brunswick
BC
$5.28B
$2.93M 0.02%
64,690
-186,213
-74% -$8.82M
DEI icon
600
Douglas Emmett
DEI
$1.96B
$2.92M 0.02%
82,307
-3,252
-4% -$107K
22 23
24
25 26

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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.