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
AHRT
901
AH Realty Trust
AHRT
$517M
$889K 0.01%
64,700
+40,300
+165% +$490K
PGC icon
902
Peapack-Gladstone Financial
PGC
$812M
$888K 0.01%
47,983
+16,400
+52% +$302K
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
$857K 0.01%
17,897
– –
NAVI icon
904
Navient
NAVI
$853M
$853K 0.01%
71,389
-2,376
-3% -$30.2K
ACIC icon
905
American Coastal Insurance
ACIC
$493M
$849K 0.01%
51,800
+24,900
+93% +$424K
RDNT icon
906
RadNet
RDNT
$5.69B
$841K 0.01%
157,368
-65,446
-29% -$338K
LRN icon
907
Stride
LRN
$3.43B
$823K 0.01%
65,900
+45,700
+226% +$517K
EXPR
908
DELISTED
Express, Inc.
EXPR
$822K 0.01%
2,830
-1,703
-38% -$572K
PVTB
909
DELISTED
PrivateBancorp Inc
PVTB
$818K 0.01%
18,597
+3,100
+20% +$126K
PB icon
910
Prosperity Bancshares
PB
$8.89B
$817K 0.01%
16,022
+1,700
+12% +$85.5K
TEN
911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$811K 0.01%
17,400
-13,400
-44% -$687K
PMC
912
DELISTED
PharMerica Corporation
PMC
$809K 0.01%
32,800
-70,000
-68% -$1.74M
WBD icon
913
Warner Bros
WBD
$67.1B
$808K 0.01%
32,034
– –
CRZO
914
DELISTED
Carrizo Oil & Gas Inc
CRZO
$803K 0.01%
22,400
+11,300
+102% +$404K
CDE icon
915
Coeur Mining
CDE
$17.9B
$802K 0.01%
75,300
-175,800
-70% -$1.38M
AOSL icon
916
Alpha and Omega Semiconductor
AOSL
$1.08B
$801K 0.01%
57,492
+13,300
+30% +$179K
FWONK icon
917
Liberty Media Series C
FWONK
$25.8B
$795K 0.01%
+43,370
New +$844K
HTO
918
H2O America
HTO
$2.62B
$791K 0.01%
20,074
+3,500
+21% +$125K
FSLR icon
919
First Solar
FSLR
$26.9B
$786K 0.01%
16,216
-143,155
-90% -$7.63M
INDA icon
920
iShares MSCI India ETF
INDA
$6.63B
$784K 0.01%
28,083
+15,246
+119% +$415K
FWONA icon
921
Liberty Media Series A
FWONA
$23.6B
$781K 0.01%
+42,608
New +$830K
MDR
922
DELISTED
McDermott International
MDR
$776K 0.01%
52,341
-934
-2% -$12.6K
PRSU
923
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$760K 0.01%
24,520
-4,400
-15% -$135K
TUES
924
DELISTED
Tuesday Morning Corp
TUES
$757K 0.01%
+107,900
New +$789K
PINC
925
DELISTED
Premier
PINC
$756K 0.01%
23,130
-1,488
-6% -$49.1K
35 36
37
38 39

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.