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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
DMC
826
Del Monte Corp
DMC
$1.45B
$1.28M 0.01%
23,600
-8,700
-27% -$426K
ZD icon
827
Ziff Davis
ZD
$1.98B
$1.28M 0.01%
23,332
+13,225
+131% +$736K
FLS icon
828
Flowserve
FLS
$10.2B
$1.27M 0.01%
28,047
– –
RVTY icon
829
Revvity
RVTY
$12.8B
$1.26M 0.01%
23,992
– –
SALE
830
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.25M 0.01%
162,765
-64,977
-29% -$495K
AMC icon
831
AMC Entertainment Holdings
AMC
$2.31B
$1.25M 0.01%
4,530
+1,060
+31% +$297K
IDT icon
832
IDT Corp
IDT
$1.62B
$1.25M 0.01%
104,112
-59,555
-36% -$659K
XLF icon
833
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.25M 0.01%
62,220
-80,649
-56% -$1.63M
JEF icon
834
Jefferies Financial Group
JEF
$13.1B
$1.24M 0.01%
79,800
– –
EWBC icon
835
East-West Bancorp
EWBC
$18B
$1.23M 0.01%
+36,030
New +$1.3M
DISCK
836
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.01%
51,209
– –
WBMD
837
DELISTED
WebMD Health Corp.
WBMD
$1.22M 0.01%
+21,000
New +$1.31M
HAR
838
DELISTED
Harman International Industries
HAR
$1.22M 0.01%
16,932
-53,200
-76% -$4.15M
MATX icon
839
Matsons
MATX
$6.18B
$1.21M 0.01%
37,600
-15,297
-29% -$529K
RAX
840
DELISTED
Rackspace Hosting Inc
RAX
$1.21M 0.01%
58,174
+17,847
+44% +$417K
CF icon
841
CF Industries
CF
$17.3B
$1.2M 0.01%
49,945
– –
SIRI icon
842
SiriusXM
SIRI
$10.1B
$1.19M 0.01%
30,195
-13,371
-31% -$525K
TOWR
843
DELISTED
Tower International, Inc.
TOWR
$1.19M 0.01%
57,800
-9,600
-14% -$222K
APEI icon
844
American Public Education
APEI
$940M
$1.19M 0.01%
42,200
+33,400
+380% +$829K
SCMP
845
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.18M 0.01%
107,200
-57,200
-35% -$640K
WLK icon
846
Westlake Corp
WLK
$9.9B
$1.17M 0.01%
27,300
-107,840
-80% -$4.93M
PENN icon
847
PENN Entertainment
PENN
$2.71B
$1.17M 0.01%
83,900
-204,091
-71% -$3.19M
CTLT
848
DELISTED
CATALENT, INC.
CTLT
$1.17M 0.01%
+50,700
New +$1.34M
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.15M 0.01%
8,025
-17,475
-69% -$2.49M
SIGI icon
850
Selective Insurance
SIGI
$5.73B
$1.15M 0.01%
+30,000
New +$1.08M
32 33
34
35 36

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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.