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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 | |
|---|---|---|---|---|---|---|
|
MWW
951
DELISTED
Monster Worldwide Inc
MWW
| $664K | 0.01% |
277,900
-381,800
| -58% | -$1.09M |
|
|
NGHC
952
DELISTED
National General Holdings Corp
NGHC
| $655K | 0.01% |
+30,600
| New | +$656K |
|
|
SNOW
953
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $655K | 0.01% |
50,493
+313
| +0.6% | +$3.13K |
|
954
Bright Horizons
BFAM
$3.86B
| $650K | 0.01% |
9,800
+2,900
| +42% | +$189K |
|
955
Advanced Micro Devices
AMD
$789B
| $647K | 0.01% |
126,045
+51,100
| +68% | +$199K |
|
956
TETRA Technologies
TTI
$1.26B
| $647K | 0.01% |
+101,700
| New | +$627K |
|
957
Saic
SAIC
$5.35B
| $642K | 0.01% |
11,004
-8,800
| -44% | -$478K |
|
958
Atmos Energy
ATO
$28.8B
| $640K | 0.01% |
7,874
-31,784
| -80% | -$2.36M |
|
|
REGI
959
DELISTED
Renewable Energy Group, Inc.
REGI
| $634K | 0.01% |
71,800
+34,500
| +92% | +$318K |
|
|
KE
960
Kimball Electronics
KE
$628M
| $630K | 0.01% |
50,600
+17,700
| +54% | +$200K |
|
961
Hooker Furnishings Corp
HOFT
$166M
| $629K | 0.01% |
29,245
-3,000
| -9% | -$74.5K |
|
|
NSA
962
DELISTED
National Storage Affiliates Trust
NSA
| $627K | 0.01% |
+30,100
| New | +$625K |
|
963
Extreme Networks
EXTR
$3.15B
| $624K | 0.01% |
184,200
-64,900
| -26% | -$222K |
|
964
United Therapeutics
UTHR
$23.1B
| $623K | 0.01% |
5,885
-14,284
| -71% | -$1.59M |
|
965
O-I Glass
OI
$1.08B
| $621K | 0.01% |
34,463
| – | – |
|
966
Dave & Buster's
PLAY
$357M
| $615K | 0.01% |
13,150
-31,200
| -70% | -$1.29M |
|
967
Dycom Industries
DY
$12.3B
| $613K | ﹤0.01% |
6,821
-1,900
| -22% | -$143K |
|
|
VEDL
968
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $611K | ﹤0.01% |
+77,600
| New | +$488K |
|
|
TSC
969
DELISTED
TriState Capital Holdings, Inc.
TSC
| $609K | ﹤0.01% |
44,324
-700
| -2% | -$9.08K |
|
970
FNB Corp
FNB
$6.75B
| $608K | ﹤0.01% |
48,500
+29,300
| +153% | +$379K |
|
|
IDTI
971
DELISTED
Integrated Device Technology I
IDTI
| $603K | ﹤0.01% |
29,957
+4,100
| +16% | +$86.8K |
|
|
ELLI
972
DELISTED
Ellie Mae Inc
ELLI
| $599K | ﹤0.01% |
6,534
+1,100
| +20% | +$93.5K |
|
973
Dime Commercial Bancshares
DCOM
$1.78B
| $598K | ﹤0.01% |
21,085
-1,400
| -6% | -$41.6K |
|
|
AMAG
974
DELISTED
AMAG Pharmaceuticals
AMAG
| $598K | ﹤0.01% |
25,000
+19,400
| +346% | +$445K |
|
975
Vera Bradley
VRA
$98.7M
| $597K | ﹤0.01% |
+42,100
| New | +$681K |
|
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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.