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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
CASH icon
726
Pathward Financial
CASH
$1.8B
$1.91M 0.02%
112,674
+48,000
+74% +$784K
GPK icon
727
Graphic Packaging
GPK
$3.58B
$1.91M 0.02%
151,904
-63,821
-30% -$833K
XME icon
728
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.9M 0.02%
78,000
-162,200
-68% -$3.65M
HCKT icon
729
Hackett Group
HCKT
$287M
$1.9M 0.02%
136,953
+3,400
+3% +$49.6K
SRCL
730
DELISTED
Stericycle Inc
SRCL
$1.9M 0.02%
18,210
– –
MGPI icon
731
MGP Ingredients
MGPI
$375M
$1.89M 0.02%
49,513
-26,000
-34% -$772K
FDC
732
DELISTED
First Data Corporation
FDC
$1.88M 0.02%
169,807
-159,763
-48% -$1.92M
AEL
733
DELISTED
American Equity Investment Life Holding Company
AEL
$1.86M 0.02%
130,763
+19,900
+18% +$301K
PLXS icon
734
Plexus
PLXS
$7.23B
$1.84M 0.01%
42,700
+700
+2% +$29.5K
ZEUS
735
DELISTED
Olympic Steel
ZEUS
$1.84M 0.01%
67,476
+3,200
+5% +$71.6K
CTAS icon
736
Cintas
CTAS
$81.3B
$1.84M 0.01%
74,952
– –
RGEN icon
737
Repligen
RGEN
$9.25B
$1.84M 0.01%
67,098
-46,300
-41% -$1.18M
LEN icon
738
Lennar Class A
LEN
$21.2B
$1.83M 0.01%
41,767
+352
+0.8% +$15.4K
CSGS
739
DELISTED
CSG Systems International
CSGS
$1.82M 0.01%
45,233
-3,900
-8% -$168K
IJR icon
740
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.01%
+31,332
New +$1.79M
RATE
741
DELISTED
Bankrate Inc
RATE
$1.81M 0.01%
+242,500
New +$2.1M
DCOM
742
DELISTED
Dime Community Bancshares
DCOM
$1.8M 0.01%
105,661
+34,900
+49% +$617K
CE icon
743
Celanese
CE
$4.82B
$1.8M 0.01%
27,446
-9,262
-25% -$644K
HOG icon
744
Harley-Davidson
HOG
$2.71B
$1.79M 0.01%
39,598
– –
VTLE
745
DELISTED
Vital Energy
VTLE
$1.79M 0.01%
8,542
+7,874
+1,179% +$1.74M
EDU icon
746
New Oriental
EDU
$8.98B
$1.76M 0.01%
42,000
– –
RYZ
747
Ryerson Holding Corp
RYZ
$1.46B
$1.75M 0.01%
99,800
+89,100
+833% +$1M
MCHB
748
Mechanics Bancorp
MCHB
$3.68B
$1.74M 0.01%
87,334
+24,100
+38% +$502K
CORR
749
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.73M 0.01%
60,100
+43,800
+269% +$1.02M
VVX icon
750
V2X
VVX
$2.65B
$1.72M 0.01%
60,419
+2,600
+4% +$62.3K
28 29
30
31 32

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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.