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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
(+3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
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 |
Becton Dickinson
BDX
|
+$20.6M |
| 3 |
NRG Energy
NRG
|
+$20M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$24M |
| 3 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LHCG
851
DELISTED
LHC Group LLC
LHCG
| $1.14M | 0.01% |
26,300
-21,758
| -45% | -$886K |
|
|
FNBC
852
DELISTED
First NBC Bank Holding Company
FNBC
| $1.14M | 0.01% |
67,600
+26,400
| +64% | +$499K |
|
|
OUTR
853
DELISTED
OUTERWALL INC
OUTR
| $1.13M | 0.01% |
26,800
+4,900
| +22% | +$199K |
|
|
CSH
854
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.13M | 0.01% |
26,400
-26,900
| -50% | -$1.04M |
|
855
Axos Financial
AX
$5.68B
| $1.12M | 0.01% |
63,100
-37,400
| -37% | -$702K |
|
856
Accuray
ARAY
$34M
| $1.11M | 0.01% |
214,100
-78,100
| -27% | -$427K |
|
857
H&R Block
HRB
$5.86B
| $1.11M | 0.01% |
48,300
-137,929
| -74% | -$3.07M |
|
|
TGNA
858
DELISTED
TEGNA Inc
TGNA
| $1.1M | 0.01% |
74,236
-6,662
| -8% | -$97.4K |
|
859
Zions Bancorporation
ZION
$10.3B
| $1.1M | 0.01% |
43,773
-1,696
| -4% | -$45K |
|
860
Worthington Enterprises
WOR
$2.86B
| $1.09M | 0.01% |
41,685
+5,028
| +14% | +$116K |
|
|
TTM
861
DELISTED
Tata Motors Limited
TTM
| $1.07M | 0.01% |
+31,000
| New | +$971K |
|
862
TTM Technologies
TTMI
$14.5B
| $1.07M | 0.01% |
142,518
-12,900
| -8% | -$91.3K |
|
|
GRMN
863
Garmin
GRMN
$60B
| $1.07M | 0.01% |
25,287
| – | – |
|
864
Markel Group
MKL
$23.2B
| $1.07M | 0.01% |
+1,120
| New | +$1.04M |
|
|
CATM
865
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.06M | 0.01% |
26,533
+24,400
| +1,144% | +$934K |
|
866
Cinemark Holdings
CNK
$4.32B
| $1.05M | 0.01% |
28,931
+100
| +0.3% | +$3.5K |
|
|
JWN
867
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
27,491
-4,914
| -15% | -$218K |
|
868
Movado Group
MOV
$841M
| $1.04M | 0.01% |
48,148
-95,700
| -67% | -$2.35M |
|
869
SunCoke Energy
SXC
$797M
| $1.04M | 0.01% |
+178,800
| New | +$1.13M |
|
|
TPCO
870
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.03M | 0.01% |
+74,800
| New | +$841K |
|
871
Amkor Technology
AMKR
$13.7B
| $1.02M | 0.01% |
177,877
+52,100
| +41% | +$304K |
|
|
BELFB
872
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.01M | 0.01% |
56,867
+8,900
| +19% | +$151K |
|
873
Euronet Worldwide
EEFT
$2.7B
| $1.01M | 0.01% |
14,552
+4,900
| +51% | +$373K |
|
|
LTC
874
LTC Properties
LTC
$2.15B
| $994K | 0.01% |
+19,200
| New | +$914K |
|
875
The GEO Group
GEO
$4.04B
| $990K | 0.01% |
43,449
-11,850
| -21% | -$261K |
|
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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.