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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
MTUS icon
801
Metallus
MTUS
$898M
$1.44M 0.01%
+149,200
New +$1.55M
CIT
802
DELISTED
CIT Group Inc.
CIT
$1.43M 0.01%
+44,936
New +$1.46M
PIR
803
DELISTED
Pier 1 Imports, Inc.
PIR
$1.43M 0.01%
13,935
+13,642
+4,656% +$1.65M
FNF icon
804
Fidelity National Financial
FNF
$13.5B
$1.43M 0.01%
54,816
-60,775
-53% -$1.43M
BWA icon
805
BorgWarner
BWA
$13.9B
$1.42M 0.01%
54,581
-4,658
-8% -$141K
MIK
806
DELISTED
Michaels Stores, Inc
MIK
$1.41M 0.01%
49,560
+25,783
+108% +$728K
DLX icon
807
Deluxe
DLX
$1.15B
$1.38M 0.01%
+20,791
New +$1.32M
FOSL icon
808
Fossil Group
FOSL
$318M
$1.38M 0.01%
48,300
-44,948
-48% -$1.51M
OGS icon
809
ONE Gas
OGS
$5.04B
$1.38M 0.01%
20,700
+18,400
+800% +$1.11M
WWD icon
810
Woodward
WWD
$21.4B
$1.38M 0.01%
+23,884
New +$1.32M
FLO icon
811
Flowers Foods
FLO
$1.57B
$1.37M 0.01%
72,900
-663,550
-90% -$12.4M
CPS icon
812
Cooper-Standard Automotive
CPS
$558M
$1.37M 0.01%
17,300
+11,000
+175% +$888K
CUBI icon
813
Customers Bancorp
CUBI
$2.77B
$1.36M 0.01%
54,274
-20,600
-28% -$524K
SEMG
814
DELISTED
SEMGROUP CORPORATION
SEMG
$1.36M 0.01%
41,696
-54,500
-57% -$1.58M
PNRA
815
DELISTED
Panera Bread Co
PNRA
$1.35M 0.01%
6,387
-22,478
-78% -$4.79M
EGL
816
DELISTED
Engility Holdings, Inc.
EGL
$1.34M 0.01%
63,500
+34,000
+115% +$721K
FLXS icon
817
Flexsteel Industries
FLXS
$311M
$1.34M 0.01%
33,789
-100
-0.3% -$4.13K
SEB icon
818
Seaboard Corp
SEB
$4.06B
$1.33M 0.01%
464
-41
-8% -$120K
PHM icon
819
Pultegroup
PHM
$25.3B
$1.33M 0.01%
68,081
– –
FMC icon
820
FMC
FMC
$1.33B
$1.33M 0.01%
33,014
– –
J icon
821
Jacobs Solutions
J
$17B
$1.31M 0.01%
31,749
– –
DNR
822
DELISTED
Denbury Resources, Inc.
DNR
$1.31M 0.01%
364,126
-213,123
-37% -$801K
UVV icon
823
Universal Corp
UVV
$1.27B
$1.3M 0.01%
22,600
-21,416
-49% -$1.18M
DK icon
824
Delek US
DK
$3.58B
$1.3M 0.01%
98,697
-3,450
-3% -$49.1K
INGN icon
825
Inogen
INGN
$164M
$1.3M 0.01%
25,994
-17,506
-40% -$835K
31 32
33
34 35

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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.