We are live on ! Find out more
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
CORE
876
DELISTED
Core Mark Holding Co., Inc.
CORE
$986K 0.01%
21,026
-20,394
-49% -$864K
IVV icon
877
iShares Core S&P 500 ETF
IVV
$904B
$983K 0.01%
4,668
-38,803
-89% -$8.09M
PEI
878
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$978K 0.01%
3,040
-3,580
-54% -$1.18M
PBCT
879
DELISTED
People's United Financial Inc
PBCT
$974K 0.01%
66,477
– –
GCAP
880
DELISTED
Gain Capital Holdings, Inc.
GCAP
$969K 0.01%
153,411
-13,000
-8% -$86.7K
ITG
881
DELISTED
Investment Technology Group Inc
ITG
$966K 0.01%
57,800
+13,400
+30% +$251K
TIME
882
DELISTED
Time Inc.
TIME
$959K 0.01%
58,250
-176,761
-75% -$2.74M
PBPB
883
DELISTED
Potbelly
PBPB
$958K 0.01%
76,400
+44,100
+137% +$588K
GTS
884
DELISTED
Triple-S Management Corporation
GTS
$948K 0.01%
40,783
-10,509
-20% -$244K
PDCE
885
DELISTED
PDC Energy, Inc.
PDCE
$944K 0.01%
16,381
+9,100
+125% +$540K
DNB
886
DELISTED
Dun & Bradstreet
DNB
$943K 0.01%
7,742
– –
CSRA
887
DELISTED
CSRA Inc.
CSRA
$941K 0.01%
40,178
-11,902
-23% -$299K
HSKA
888
DELISTED
Heska Corp
HSKA
$932K 0.01%
25,073
+12,200
+95% +$411K
EPIQ
889
DELISTED
EPIQ SYSTEMS INC
EPIQ
$930K 0.01%
63,691
+12,000
+23% +$176K
NWSA icon
890
News Corp Class A
NWSA
$15.4B
$928K 0.01%
81,761
-483,305
-86% -$5.82M
SKX
891
DELISTED
Skechers
SKX
$927K 0.01%
31,200
+11,900
+62% +$359K
RT
892
DELISTED
Ruby Tuesday Georgia
RT
$921K 0.01%
255,026
+79,300
+45% +$335K
FLIR
893
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$916K 0.01%
29,601
– –
KMG
894
DELISTED
KMG Chemicals Inc
KMG
$914K 0.01%
35,157
+15,100
+75% +$352K
CSS
895
DELISTED
CSS Industries, Inc.
CSS
$912K 0.01%
34,025
+2,000
+6% +$54.8K
TIVO
896
DELISTED
Tivo Inc
TIVO
$910K 0.01%
58,200
+42,900
+280% +$721K
SNEX icon
897
StoneX
SNEX
$7.94B
$908K 0.01%
168,581
+48,093
+40% +$256K
EFA icon
898
iShares MSCI EAFE ETF
EFA
$80.2B
$904K 0.01%
16,200
-331
-2% -$19K
PFBC icon
899
Preferred Bank
PFBC
$1.25B
$904K 0.01%
31,313
+8,800
+39% +$274K
RRGB icon
900
Red Robin
RRGB
$152M
$891K 0.01%
18,800
-8,219
-30% -$475K
34 35
36
37 38

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.