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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
XYL icon
751
Xylem
XYL
$28.1B
$1.72M 0.01%
38,437
– –
VRE
752
DELISTED
Veris Residential
VRE
$1.7M 0.01%
63,062
-33,600
-35% -$860K
BSET icon
753
Bassett Furniture
BSET
$176M
$1.68M 0.01%
70,317
+1,800
+3% +$52.2K
PERY
754
DELISTED
Perry Ellis International Inc
PERY
$1.68M 0.01%
83,666
+17,400
+26% +$334K
XLI icon
755
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.66M 0.01%
29,671
-38,459
-56% -$2.14M
COKE icon
756
Coca-Cola Consolidated
COKE
$12.8B
$1.65M 0.01%
112,140
-151,000
-57% -$2.21M
OSUR icon
757
OraSure Technologies
OSUR
$279M
$1.65M 0.01%
279,500
+188,800
+208% +$1.34M
WIFI
758
DELISTED
Boingo Wireless, Inc.
WIFI
$1.65M 0.01%
184,435
+20,200
+12% +$157K
CSC
759
DELISTED
Computer Sciences
CSC
$1.64M 0.01%
32,938
+10,339
+46% +$418K
AMG icon
760
Affiliated Managers Group
AMG
$9.76B
$1.63M 0.01%
11,579
-7,509
-39% -$1.23M
TIF
761
DELISTED
Tiffany & Co.
TIF
$1.63M 0.01%
26,833
+348
+1% +$23.1K
RGA icon
762
Reinsurance Group of America
RGA
$16.1B
$1.62M 0.01%
16,706
-1,185
-7% -$114K
CAR icon
763
Avis
CAR
$5.02B
$1.62M 0.01%
50,200
-622
-1% -$17.2K
RGC
764
DELISTED
Regal Entertainment Group
RGC
$1.61M 0.01%
+73,300
New +$1.52M
JAKK icon
765
Jakks Pacific
JAKK
$293M
$1.61M 0.01%
20,395
+6,640
+48% +$499K
AFG icon
766
American Financial Group
AFG
$12.1B
$1.61M 0.01%
21,806
+8,577
+65% +$608K
DISH
767
DELISTED
DISH Network Corp.
DISH
$1.61M 0.01%
30,721
-11,310
-27% -$553K
WPX
768
DELISTED
WPX Energy, Inc.
WPX
$1.6M 0.01%
172,106
+132,144
+331% +$1.19M
EXAC
769
DELISTED
Exactech Inc
EXAC
$1.59M 0.01%
59,591
+10,400
+21% +$246K
AXS icon
770
AXIS Capital
AXS
$7.55B
$1.59M 0.01%
28,943
-44,656
-61% -$2.42M
TRI icon
771
Thomson Reuters
TRI
$44.1B
$1.59M 0.01%
33,897
-728
-2% -$34.7K
WYNN icon
772
Wynn Resorts
WYNN
$10.6B
$1.58M 0.01%
17,411
– –
GT icon
773
Goodyear
GT
$1.85B
$1.57M 0.01%
61,328
-760,996
-93% -$21.8M
JBHT icon
774
JB Hunt Transport Services
JBHT
$25.2B
$1.57M 0.01%
19,403
– –
CMA
775
DELISTED
Comerica
CMA
$1.56M 0.01%
37,877
-18,761
-33% -$800K
29 30
31
32 33

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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.