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
(+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 | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$8.04B
| $525K | ﹤0.01% |
+57,500
| New | +$538K |
|
1002
Cohu
COHU
$2.5B
| $519K | ﹤0.01% |
47,838
+11,700
| +32% | +$134K |
|
1003
Vince Holding Corp
VNCE
$86.8M
| $518K | ﹤0.01% |
9,469
+7,539
| +391% | +$440K |
|
1004
Oceaneering
OII
$4.77B
| $517K | ﹤0.01% |
+17,309
| New | +$565K |
|
|
ZAGG
1005
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $515K | ﹤0.01% |
98,217
-253,000
| -72% | -$1.66M |
|
1006
NWPX Infrastructure Inc
NWPX
$1.15B
| $514K | ﹤0.01% |
47,733
-9,200
| -16% | -$88K |
|
1007
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $511K | ﹤0.01% |
5,491
-112
| -2% | -$10.6K |
|
1008
Hancock Whitney
HWC
$6.24B
| $509K | ﹤0.01% |
19,475
+2,100
| +12% | +$53.4K |
|
1009
Cathay General Bancorp
CATY
$4.24B
| $508K | ﹤0.01% |
18,000
+10,412
| +137% | +$308K |
|
1010
Heritage Insurance Holdings
HRTG
$991M
| $506K | ﹤0.01% |
42,281
-38,500
| -48% | -$513K |
|
|
EVER
1011
DELISTED
Everbank Financial Corp
EVER
| $504K | ﹤0.01% |
33,903
-1,000
| -3% | -$14.9K |
|
1012
First Financial Bankshares
FFIN
$4.97B
| $502K | ﹤0.01% |
30,648
+5,000
| +19% | +$79.5K |
|
1013
Texas Capital Bancshares
TCBI
$4.32B
| $501K | ﹤0.01% |
10,723
-22,700
| -68% | -$1.02M |
|
|
ARRY
1014
DELISTED
Array Biopharma Inc
ARRY
| $498K | ﹤0.01% |
139,800
-206,600
| -60% | -$673K |
|
|
CADE
1015
DELISTED
Cadence Bank
CADE
| $495K | ﹤0.01% |
21,787
+2,000
| +10% | +$45.2K |
|
1016
Titan Machinery
TITN
$445M
| $494K | ﹤0.01% |
44,300
+16,600
| +60% | +$191K |
|
1017
Oil States International
OIS
$491M
| $493K | ﹤0.01% |
15,000
+12,300
| +456% | +$399K |
|
1018
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $491K | ﹤0.01% |
+9,720
| New | +$486K |
|
|
MSFG
1019
DELISTED
MainSource Financial Group Inc
MSFG
| $491K | ﹤0.01% |
22,252
-1,400
| -6% | -$30.5K |
|
|
HEES
1020
DELISTED
H&E Equipment Services
HEES
| $485K | ﹤0.01% |
+25,500
| New | +$480K |
|
|
MAGN
1021
Magnera Corp
MAGN
$460M
| $485K | ﹤0.01% |
+1,908
| New | +$512K |
|
|
NPKI
1022
NPK International
NPKI
$1.14B
| $483K | ﹤0.01% |
83,366
+38,400
| +85% | +$188K |
|
1023
Lifetime Brands
LCUT
$211M
| $474K | ﹤0.01% |
32,447
+26,500
| +446% | +$413K |
|
1024
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $474K | ﹤0.01% |
9,701
+1,400
| +17% | +$68.6K |
|
1025
RPM International
RPM
$15B
| $467K | ﹤0.01% |
+9,349
| New | +$469K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.