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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
HOT
626
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.67M 0.02%
36,149
– –
MKC icon
627
McCormick & Company Non-Voting
MKC
$14.2B
$2.66M 0.02%
49,842
– –
RHP icon
628
Ryman Hospitality Properties
RHP
$7.63B
$2.65M 0.02%
52,244
+9,500
+22% +$482K
AEPI
629
DELISTED
AEP Industries Inc
AEPI
$2.65M 0.02%
32,906
+1,000
+3% +$66.6K
KATE
630
DELISTED
Kate Spade & Company
KATE
$2.64M 0.02%
+128,100
New +$2.92M
FLWS icon
631
1-800-Flowers.com
FLWS
$258M
$2.63M 0.02%
291,306
+72,100
+33% +$571K
STOR
632
DELISTED
STORE Capital Corporation
STOR
$2.63M 0.02%
+89,162
New +$2.35M
ADSK icon
633
Autodesk
ADSK
$52.6B
$2.62M 0.02%
48,473
– –
NSIT icon
634
Insight Enterprises
NSIT
$4.38B
$2.62M 0.02%
100,593
+11,797
+13% +$315K
VMI icon
635
Valmont Industries
VMI
$9.53B
$2.6M 0.02%
19,259
-88,586
-82% -$11.7M
STWD icon
636
Starwood Property Trust
STWD
$6.09B
$2.6M 0.02%
125,614
+96,394
+330% +$1.92M
AA icon
637
Alcoa
AA
$13.2B
$2.6M 0.02%
116,822
-3,309
-3% -$77.4K
SWKS icon
638
Skyworks Solutions
SWKS
$10.6B
$2.59M 0.02%
40,959
– –
MHK icon
639
Mohawk Industries
MHK
$9.22B
$2.59M 0.02%
13,623
– –
CMC icon
640
Commercial Metals
CMC
$8.31B
$2.58M 0.02%
+152,600
New +$2.62M
BJRI icon
641
BJ's Restaurants
BJRI
$1.48B
$2.57M 0.02%
58,689
+33,615
+134% +$1.49M
TPR icon
642
Tapestry
TPR
$32.8B
$2.56M 0.02%
62,766
-339,420
-84% -$13.4M
XLNX
643
DELISTED
Xilinx Inc
XLNX
$2.54M 0.02%
55,069
– –
CMG icon
644
Chipotle Mexican Grill
CMG
$41.5B
$2.54M 0.02%
315,100
-8,200
-3% -$71.3K
AAP icon
645
Advance Auto Parts
AAP
$3.49B
$2.54M 0.02%
15,694
-10,705
-41% -$1.65M
INN
646
Summit Hotel Properties
INN
$700M
$2.53M 0.02%
191,249
+30,700
+19% +$367K
VGT icon
647
Vanguard Information Technology ETF
VGT
$149B
$2.52M 0.02%
188,592
-244,792
-56% -$3.29M
KOP icon
648
Koppers
KOP
$969M
$2.51M 0.02%
81,577
+13,400
+20% +$347K
DGX icon
649
Quest Diagnostics
DGX
$26.3B
$2.5M 0.02%
30,718
– –
DCT
650
DELISTED
DCT Industrial Trust Inc.
DCT
$2.5M 0.02%
52,027
-2,168
-4% -$92.2K
24 25
26
27 28

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CWAM
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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.