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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
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.1M 0.02%
60,102
-1,651
-3% -$52.4K
VNDA icon
702
Vanda Pharmaceuticals
VNDA
$302M
$2.09M 0.02%
187,100
+128,700
+220% +$1.25M
LKQ icon
703
LKQ Corp
LKQ
$6.29B
$2.09M 0.02%
+65,919
New +$2.14M
SGNT
704
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.08M 0.02%
+138,700
New +$1.78M
KMX icon
705
CarMax
KMX
$8.26B
$2.06M 0.02%
42,116
– –
MTZ icon
706
MasTec
MTZ
$21.9B
$2.05M 0.02%
91,788
-92,512
-50% -$2.05M
HBI
707
DELISTED
Hanesbrands
HBI
$2.05M 0.02%
81,459
-2,502
-3% -$68.2K
POWL icon
708
Powell Industries
POWL
$7.71B
$2.04M 0.02%
155,628
+42,000
+37% +$472K
RICE
709
DELISTED
Rice Energy Inc.
RICE
$2.02M 0.02%
91,794
+67,320
+275% +$1.26M
HAS icon
710
Hasbro
HAS
$13.2B
$2.02M 0.02%
24,035
-14,905
-38% -$1.26M
MASI
711
DELISTED
Masimo
MASI
$2.01M 0.02%
38,286
+28,538
+293% +$1.34M
FBC
712
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2M 0.02%
82,098
-5,300
-6% -$123K
SUPN icon
713
Supernus Pharmaceuticals
SUPN
$2.77B
$1.99M 0.02%
97,900
-154,700
-61% -$2.74M
MOS icon
714
The Mosaic Company
MOS
$7.33B
$1.99M 0.02%
75,853
-52,802
-41% -$1.4M
CSD icon
715
Invesco S&P Spin-Off ETF
CSD
$228M
$1.97M 0.02%
49,935
-64,602
-56% -$2.54M
SNA icon
716
Snap-on
SNA
$21.5B
$1.96M 0.02%
12,444
– –
PNW icon
717
Pinnacle West Capital
PNW
$12.2B
$1.96M 0.02%
24,208
-15
-0.1% -$1.12K
BURL icon
718
Burlington
BURL
$23.2B
$1.95M 0.02%
29,272
+15,372
+111% +$902K
CBRE icon
719
CBRE Group
CBRE
$42.9B
$1.95M 0.02%
73,500
– –
LNT icon
720
Alliant Energy
LNT
$18B
$1.95M 0.02%
+49,003
New +$1.82M
SEE
721
DELISTED
Sealed Air
SEE
$1.95M 0.02%
42,309
-197,555
-82% -$9.44M
PPS
722
DELISTED
Post Properties
PPS
$1.93M 0.02%
31,545
-32,849
-51% -$1.94M
EXPD icon
723
Expeditors International
EXPD
$23.2B
$1.92M 0.02%
39,183
– –
ALB icon
724
Albemarle
ALB
$15.5B
$1.92M 0.02%
+24,222
New +$1.78M
FBIN icon
725
Fortune Brands Innovations
FBIN
$6.06B
$1.92M 0.02%
+38,680
New +$1.89M
27 28
29
30 31

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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.