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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 | |
|---|---|---|---|---|---|---|
976
Photronics
PLAB
$1.93B
| $591K | ﹤0.01% |
66,337
+17,700
| +36% | +$176K |
|
977
Camden National
CAC
$976M
| $589K | ﹤0.01% |
21,018
+450
| +2% | +$12.8K |
|
978
Monolithic Power Systems
MPWR
$68.9B
| $588K | ﹤0.01% |
8,608
+1,400
| +19% | +$91.7K |
|
979
RLI Corp
RLI
$5.89B
| $584K | ﹤0.01% |
17,000
+1,000
| +6% | +$32.6K |
|
|
PCH
980
DELISTED
PotlatchDeltic
PCH
| $583K | ﹤0.01% |
+17,100
| New | +$579K |
|
981
QCR Holdings
QCRH
$1.7B
| $582K | ﹤0.01% |
21,411
-1,900
| -8% | -$49.3K |
|
982
Wintrust Financial
WTFC
$10.7B
| $575K | ﹤0.01% |
11,272
+1,200
| +12% | +$60.1K |
|
983
ArcBest
ARCB
$3.08B
| $573K | ﹤0.01% |
35,200
+31,800
| +935% | +$576K |
|
984
TransUnion
TRU
$15.3B
| $573K | ﹤0.01% |
+17,128
| New | +$526K |
|
|
NPTN
985
DELISTED
NEOPHOTONICS CORP
NPTN
| $568K | ﹤0.01% |
59,551
-29,000
| -33% | -$316K |
|
|
IBKC
986
DELISTED
IBERIABANK Corp
IBKC
| $568K | ﹤0.01% |
9,496
+1,600
| +20% | +$92.9K |
|
987
Republic Bancorp
RBCAA
$1.95B
| $561K | ﹤0.01% |
20,310
+8,200
| +68% | +$221K |
|
|
BGFV
988
DELISTED
Big 5 Sporting Goods
BGFV
| $560K | ﹤0.01% |
60,400
+30,800
| +104% | +$301K |
|
|
SGI
989
DELISTED
Silicon Graphics Intl.
SGI
| $560K | ﹤0.01% |
+111,400
| New | +$618K |
|
990
Titan International
TWI
$475M
| $557K | ﹤0.01% |
+89,800
| New | +$558K |
|
|
AD
991
Array Digital Infrastructure
AD
$3.05B
| $557K | ﹤0.01% |
14,192
-68,941
| -83% | -$2.74M |
|
|
RELY
992
DELISTED
Real Industry, Inc.
RELY
| $556K | ﹤0.01% |
71,600
+57,800
| +419% | +$469K |
|
993
Diamondback Energy
FANG
$52.7B
| $550K | ﹤0.01% |
6,032
-1,046
| -15% | -$90.4K |
|
994
UMB Financial
UMBF
$11.1B
| $550K | ﹤0.01% |
10,346
+2,556
| +33% | +$139K |
|
995
Arch Capital
ACGL
$33.6B
| $548K | ﹤0.01% |
+22,839
| New | +$539K |
|
|
CHK
996
DELISTED
Chesapeake Energy Corporation
CHK
| $540K | ﹤0.01% |
631
-518
| -45% | -$497K |
|
|
SGBK
997
DELISTED
Stonegate Bank
SGBK
| $533K | ﹤0.01% |
16,508
+100
| +0.6% | +$3.11K |
|
|
UNT
998
DELISTED
UNIT Corporation
UNT
| $530K | ﹤0.01% |
+34,100
| New | +$452K |
|
999
Cirrus Logic
CRUS
$6.26B
| $529K | ﹤0.01% |
13,655
+2,300
| +20% | +$82.5K |
|
1000
Cracker Barrel
CBRL
$1.29B
| $527K | ﹤0.01% |
3,068
-6,197
| -67% | -$967K |
|
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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.