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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
(+3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
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 |
Becton Dickinson
BDX
|
+$20.6M |
| 3 |
NRG Energy
NRG
|
+$20M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$24M |
| 3 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$12.3B
| $2.5M | 0.02% |
30,989
-48,574
| -61% | -$3.71M |
|
652
Phibro Animal Health
PAHC
$1.39B
| $2.49M | 0.02% |
133,420
+54,400
| +69% | +$1.13M |
|
653
Healthcare Realty
HR
$6.84B
| $2.48M | 0.02% |
76,744
-1,205
| -2% | -$36.3K |
|
|
WIRE
654
DELISTED
Encore Wire Corp
WIRE
| $2.48M | 0.02% |
66,403
-28,800
| -30% | -$1.11M |
|
|
UFS
655
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.46M | 0.02% |
70,376
-5,161
| -7% | -$198K |
|
656
Waters Corp
WAT
$39.9B
| $2.46M | 0.02% |
17,500
| – | – |
|
657
Rayonier Advanced Materials
RYAM
$610M
| $2.46M | 0.02% |
181,000
+128,200
| +243% | +$1.57M |
|
658
KLA
KLAC
$259B
| $2.45M | 0.02% |
334,170
| – | – |
|
659
Royal Caribbean
RCL
$85.6B
| $2.44M | 0.02% |
36,380
-76,140
| -68% | -$5.83M |
|
|
WPG
660
DELISTED
Washington Prime Group Inc.
WPG
| $2.44M | 0.02% |
24,190
-652
| -3% | -$61K |
|
661
Patterson-UTI
PTEN
$3.76B
| $2.42M | 0.02% |
113,282
-220,534
| -66% | -$4.15M |
|
662
CoreCivic
CXW
$3.19B
| $2.41M | 0.02% |
68,942
-2,986
| -4% | -$98K |
|
663
Employers Holdings
EIG
$889M
| $2.41M | 0.02% |
83,132
+13,400
| +19% | +$389K |
|
|
SPTN
664
DELISTED
SpartanNash
SPTN
| $2.4M | 0.02% |
78,600
+37,600
| +92% | +$1.07M |
|
665
Insperity
NSP
$2.01B
| $2.4M | 0.02% |
62,200
-21,036
| -25% | -$680K |
|
|
COL
666
DELISTED
Rockwell Collins
COL
| $2.4M | 0.02% |
28,167
| – | – |
|
667
Amphastar Pharmaceuticals
AMPH
$916M
| $2.38M | 0.02% |
147,919
+62,100
| +72% | +$876K |
|
|
LLTC
668
DELISTED
Linear Technology Corp
LLTC
| $2.38M | 0.02% |
51,244
| – | – |
|
669
Benchmark Electronics
BHE
$2.96B
| $2.38M | 0.02% |
112,300
+38,400
| +52% | +$802K |
|
670
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.37M | 0.02% |
16,778
-15,416
| -48% | -$2.27M |
|
671
Loews
L
$23.6B
| $2.37M | 0.02% |
57,625
| – | – |
|
|
RPAI
672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.36M | 0.02% |
139,516
-188,321
| -57% | -$3.05M |
|
673
Ametek
AME
$58.2B
| $2.36M | 0.02% |
50,981
| – | – |
|
674
Range Resources
RRC
$8.95B
| $2.35M | 0.02% |
54,586
-4,219
| -7% | -$173K |
|
675
Microchip Technology
MCHP
$46B
| $2.35M | 0.02% |
92,718
+5,672
| +7% | +$141K |
|
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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.