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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
SKT icon
601
Tanger
SKT
$4.52B
$2.9M 0.02%
72,291
-9,270
-11% -$337K
FLR icon
602
Fluor
FLR
$7.96B
$2.9M 0.02%
58,841
+6,016
+11% +$313K
LH icon
603
Labcorp
LH
$25.9B
$2.88M 0.02%
25,722
+482
+2% +$51.9K
CHD icon
604
Church & Dwight Co
CHD
$24.5B
$2.87M 0.02%
55,788
-372
-0.7% -$17.9K
DAR icon
605
Darling Ingredients
DAR
$9.44B
$2.87M 0.02%
192,600
+109,300
+131% +$1.58M
FRC
606
DELISTED
First Republic Bank
FRC
$2.87M 0.02%
40,986
+3,984
+11% +$276K
RHT
607
DELISTED
Red Hat Inc
RHT
$2.84M 0.02%
39,172
– –
TNL icon
608
Travel + Leisure Co
TNL
$4.7B
$2.84M 0.02%
88,359
-6,346
-7% -$203K
BFH icon
609
Bread Financial
BFH
$4.38B
$2.82M 0.02%
18,028
-51,737
-74% -$8.61M
LSI
610
DELISTED
Life Storage, Inc.
LSI
$2.81M 0.02%
40,104
-3,245
-7% -$236K
VOYA icon
611
Voya Financial
VOYA
$9.19B
$2.79M 0.02%
112,721
-81,322
-42% -$2.49M
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$39.1B
$2.79M 0.02%
31,446
-17,113
-35% -$1.44M
SHO icon
613
Sunstone Hotel Investors
SHO
$2.06B
$2.78M 0.02%
230,002
+138,368
+151% +$1.73M
GTLS
614
DELISTED
Chart Industries
GTLS
$2.77M 0.02%
114,900
+114,211
+16,576% +$2.82M
GWW icon
615
W.W. Grainger
GWW
$60.2B
$2.77M 0.02%
12,175
-1,707
-12% -$389K
FAST icon
616
Fastenal
FAST
$59.5B
$2.76M 0.02%
248,320
-28,400
-10% -$324K
QUAD icon
617
Quad
QUAD
$525M
$2.75M 0.02%
+118,300
New +$2.01M
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.75M 0.02%
332,400
+205,600
+162% +$1.82M
CINF icon
619
Cincinnati Financial
CINF
$27.1B
$2.74M 0.02%
36,548
-3,452
-9% -$234K
PSB
620
DELISTED
PS Business Parks, Inc.
PSB
$2.73M 0.02%
25,700
+17,400
+210% +$1.74M
ANAT
621
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.72M 0.02%
24,001
-3,775
-14% -$439K
BALL icon
622
Ball Corp
BALL
$16.8B
$2.71M 0.02%
75,058
+14,286
+24% +$517K
VRSK icon
623
Verisk Analytics
VRSK
$25B
$2.71M 0.02%
33,404
– –
UNM icon
624
Unum
UNM
$14.3B
$2.7M 0.02%
85,011
+7,932
+10% +$268K
UHS icon
625
Universal Health Services
UHS
$10.5B
$2.68M 0.02%
20,014
+472
+2% +$62.2K
23 24
25
26 27

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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.