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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
AYI icon
676
Acuity Brands
AYI
$10.8B
$2.33M 0.02%
+9,415
New +$2.35M
VIA
677
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.33M 0.02%
28,183
+18,520
+192% +$1.3M
IVZ icon
678
Invesco
IVZ
$13.9B
$2.32M 0.02%
90,847
– –
RPTP
679
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.32M 0.02%
431,801
+19,700
+5% +$101K
CVSA
680
Covista Inc
CVSA
$4.8B
$2.31M 0.02%
+129,700
New +$2.29M
DOV icon
681
Dover
DOV
$28.4B
$2.3M 0.02%
41,109
-103,798
-72% -$5.59M
RP
682
DELISTED
RealPage, Inc.
RP
$2.3M 0.02%
102,952
+21,600
+27% +$467K
TDAY
683
USA Today Co
TDAY
$1.06B
$2.29M 0.02%
126,877
-77,500
-38% -$1.28M
RDUS
684
DELISTED
Radius Recycling
RDUS
$2.28M 0.02%
+129,700
New +$2.29M
GPT
685
DELISTED
Gramercy Property Trust
GPT
$2.28M 0.02%
82,394
-3,565
-4% -$93.8K
CNR
686
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.28M 0.02%
142,378
+58,200
+69% +$894K
PRAH
687
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.25M 0.02%
53,827
-7,900
-13% -$364K
WFM
688
DELISTED
Whole Foods Market Inc
WFM
$2.24M 0.02%
69,848
– –
WP
689
DELISTED
Worldpay, Inc.
WP
$2.23M 0.02%
39,421
-46,918
-54% -$2.54M
AR icon
690
Antero Resources
AR
$10.7B
$2.23M 0.02%
85,729
+66,142
+338% +$1.8M
LHX icon
691
L3Harris
LHX
$53.4B
$2.22M 0.02%
26,659
– –
PATK icon
692
Patrick Industries
PATK
$2.85B
$2.21M 0.02%
82,310
-12,150
-13% -$272K
ALNT icon
693
Allient
ALNT
$1.92B
$2.18M 0.02%
140,445
+600
+0.4% +$8.52K
BF.B icon
694
Brown-Forman Class B
BF.B
$13.1B
$2.17M 0.02%
68,072
– –
GSLC icon
695
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.17M 0.02%
+51,087
New +$2.14M
SYNH
696
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.17M 0.02%
56,864
-23,149
-29% -$1.02M
IFF icon
697
International Flavors & Fragrances
IFF
$21.9B
$2.17M 0.02%
17,198
– –
HOUS
698
DELISTED
Anywhere Real Estate
HOUS
$2.14M 0.02%
73,700
-222,880
-75% -$7.33M
MPT
699
Medical Properties Trust
MPT
$2.81B
$2.12M 0.02%
+139,212
New +$1.97M
KSU
700
DELISTED
Kansas City Southern
KSU
$2.11M 0.02%
23,389
– –
26 27
28
29 30

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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.