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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
ORCL icon
51
Oracle
ORCL
$413B
$37.4M 0.3%
912,563
+59,175
+7% +$2.36M
SLB icon
52
SLB Ltd
SLB
$76.5B
$36.6M 0.29%
463,157
+111,903
+32% +$8.58M
MCD icon
53
McDonald's
MCD
$196B
$35.8M 0.29%
297,673
-26,283
-8% -$3.29M
ABBV icon
54
AbbVie
ABBV
$431B
$34.9M 0.28%
563,574
-157,703
-22% -$9.61M
MA icon
55
Mastercard
MA
$505B
$33.6M 0.27%
381,814
-1,517
-0.4% -$145K
COR icon
56
Cencora
COR
$62B
$32.6M 0.26%
411,333
+75,821
+23% +$6.08M
ELV icon
57
Elevance Health
ELV
$84.9B
$32.5M 0.26%
247,260
+41,707
+20% +$5.71M
DHI icon
58
D.R. Horton
DHI
$40.8B
$31.9M 0.26%
1,013,063
+316,189
+45% +$9.65M
OMC icon
59
Omnicom Group
OMC
$22.6B
$31.7M 0.26%
388,797
+89,485
+30% +$7.44M
EIX icon
60
Edison International
EIX
$25.9B
$31.4M 0.25%
404,510
+77,882
+24% +$5.59M
EQIX icon
61
Equinix
EQIX
$104B
$31.4M 0.25%
81,009
-18,646
-19% -$6.51M
VTR icon
62
Ventas
VTR
$47.3B
$31.1M 0.25%
426,499
-6,449
-1% -$425K
HST icon
63
Host Hotels & Resorts
HST
$16B
$30.7M 0.25%
1,895,246
+656,594
+53% +$10.3M
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$30.7M 0.25%
417,108
-68,791
-14% -$4.86M
DD icon
65
DuPont de Nemours
DD
$19.5B
$30.6M 0.25%
243,113
-844
-0.3% -$111K
PSA icon
66
Public Storage
PSA
$61.1B
$30M 0.24%
117,487
+376
+0.3% +$96.5K
CVS icon
67
CVS Health
CVS
$123B
$29.9M 0.24%
312,186
+18,935
+6% +$1.89M
INGR icon
68
Ingredion
INGR
$6.49B
$29.3M 0.24%
226,758
+42,245
+23% +$4.92M
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$29.3M 0.24%
712,338
-118,489
-14% -$4.84M
BDX icon
70
Becton Dickinson
BDX
$48.8B
$29.1M 0.23%
175,734
+129,017
+276% +$20.6M
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$29.1M 0.23%
198,194
-20,258
-9% -$2.72M
PLD icon
72
Prologis
PLD
$132B
$28.6M 0.23%
582,938
+54,246
+10% +$2.55M
SBUX icon
73
Starbucks
SBUX
$120B
$28.4M 0.23%
498,090
-75,188
-13% -$4.28M
BNY
74
Bank of New York Mellon
BNY
$108B
$28.3M 0.23%
728,828
+70,391
+11% +$2.8M
NKE icon
75
Nike
NKE
$62.3B
$28.2M 0.23%
511,663
-3,362
-0.7% -$192K
1 2
3
4 5

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NI
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HTG
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CWAM
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AP
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RFS
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CCCA
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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.