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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 | |
|---|---|---|---|---|---|---|
|
HSII
926
DELISTED
Heidrick & Struggles
HSII
| $755K | 0.01% |
44,736
-26,300
| -37% | -$522K |
|
|
OPLN
927
Openlane
OPLN
$4.54B
| $752K | 0.01% |
+47,611
| New | +$712K |
|
928
MSCI
MSCI
$40.9B
| $749K | 0.01% |
9,720
-2,687
| -22% | -$203K |
|
|
FNHC
929
DELISTED
FedNat Holding Company Common Stock
FNHC
| $747K | 0.01% |
39,200
+23,500
| +150% | +$478K |
|
930
Commercial Vehicle Group
CVGI
$147M
| $745K | 0.01% |
143,175
+32,600
| +29% | +$111K |
|
|
CCRN
931
DELISTED
Cross Country Healthcare
CCRN
| $734K | 0.01% |
52,700
-42,300
| -45% | -$561K |
|
932
AutoNation
AN
$6.92B
| $727K | 0.01% |
15,461
-902
| -6% | -$43.3K |
|
|
MSCC
933
DELISTED
Microsemi Corp
MSCC
| $725K | 0.01% |
22,182
+5,000
| +29% | +$171K |
|
934
Bank OZK
OZK
$5.61B
| $724K | 0.01% |
19,302
+11,500
| +147% | +$453K |
|
|
LM
935
DELISTED
Legg Mason, Inc.
LM
| $722K | 0.01% |
24,485
-252,261
| -91% | -$8.18M |
|
936
Oxford Industries
OXM
$552M
| $719K | 0.01% |
12,700
+12,210
| +2,492% | +$756K |
|
937
Culp Inc
CULP
$44.1M
| $718K | 0.01% |
25,980
-7,800
| -23% | -$212K |
|
938
Webster Financial
WBS
$12.8B
| $717K | 0.01% |
+21,100
| New | +$769K |
|
939
Mercantile Bank Corp
MBWM
$1.05B
| $706K | 0.01% |
29,568
+8,600
| +41% | +$204K |
|
|
GXP
940
DELISTED
Great Plains Energy Incorporated
GXP
| $705K | 0.01% |
23,191
-4,769
| -17% | -$146K |
|
941
SLM Corp
SLM
$5.15B
| $704K | 0.01% |
113,858
-35,142
| -24% | -$229K |
|
|
CHSP
942
DELISTED
Chesapeake Lodging Trust
CHSP
| $702K | 0.01% |
+30,200
| New | +$730K |
|
943
Ducommun
DCO
$2.98B
| $694K | 0.01% |
35,048
-9,800
| -22% | -$167K |
|
944
Texas Roadhouse
TXRH
$13.7B
| $693K | 0.01% |
+15,200
| New | +$672K |
|
945
EPAM Systems
EPAM
$5.03B
| $688K | 0.01% |
10,687
+1,800
| +20% | +$131K |
|
946
Kratos Defense & Security Solutions
KTOS
$11.4B
| $687K | 0.01% |
167,600
+136,100
| +432% | +$615K |
|
|
ASNA
947
DELISTED
Ascena Retail Group, Inc.
ASNA
| $679K | 0.01% |
4,855
-1,535
| -24% | -$249K |
|
948
Anika Therapeutics
ANIK
$287M
| $676K | 0.01% |
+12,600
| New | +$594K |
|
|
QADA
949
DELISTED
QAD Inc.
QADA
| $674K | 0.01% |
34,964
-6,923
| -17% | -$137K |
|
|
ENOC
950
DELISTED
EnerNOC, Inc.
ENOC
| $666K | 0.01% |
105,400
+23,300
| +28% | +$162K |
|
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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.