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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 | |
|---|---|---|---|---|---|---|
|
EVDY
1026
DELISTED
Everyday Health, Inc.
EVDY
| $466K | ﹤0.01% |
59,100
+44,500
| +305% | +$285K |
|
|
CAVM
1027
DELISTED
Cavium, Inc.
CAVM
| $466K | ﹤0.01% |
12,072
+2,000
| +20% | +$98.9K |
|
1028
eHealth
EHTH
$43.9M
| $464K | ﹤0.01% |
+33,100
| New | +$402K |
|
|
STL
1029
DELISTED
Sterling Bancorp
STL
| $464K | ﹤0.01% |
29,535
+5,665
| +24% | +$90.9K |
|
1030
Liquidity Services
LQDT
$1.32B
| $462K | ﹤0.01% |
58,900
+17,535
| +42% | +$111K |
|
1031
Allison Transmission
ALSN
$9.82B
| $461K | ﹤0.01% |
+16,330
| New | +$453K |
|
|
GIMO
1032
DELISTED
Gigamon Inc.
GIMO
| $457K | ﹤0.01% |
12,233
-147,819
| -92% | -$4.71M |
|
1033
MGIC Investment
MTG
$6.25B
| $456K | ﹤0.01% |
+76,600
| New | +$522K |
|
1034
Glacier Bancorp
GBCI
$6.35B
| $454K | ﹤0.01% |
17,095
+1,600
| +10% | +$41.6K |
|
1035
World Acceptance Corp
WRLD
$873M
| $451K | ﹤0.01% |
9,900
-1,100
| -10% | -$44.7K |
|
|
PNK
1036
DELISTED
Pinnacle Entertainment Inc.
PNK
| $451K | ﹤0.01% |
+40,700
| New | +$786K |
|
1037
Enanta Pharmaceuticals
ENTA
$400M
| $446K | ﹤0.01% |
20,200
-62,651
| -76% | -$1.64M |
|
|
UCTT
1038
Ultra Clean Holdings
UCTT
$3.95B
| $446K | ﹤0.01% |
78,403
+100
| +0.1% | +$552 |
|
|
SN
1039
DELISTED
Sanchez Energy Corporation
SN
| $441K | ﹤0.01% |
62,500
+30,300
| +94% | +$234K |
|
1040
Monarch Casino & Resort
MCRI
$2.23B
| $439K | ﹤0.01% |
19,980
+2,600
| +15% | +$53.3K |
|
1041
Entegris
ENTG
$23.2B
| $438K | ﹤0.01% |
30,277
+5,000
| +20% | +$68.7K |
|
|
BBBY
1042
Bed Bath & Beyond
BBBY
$442M
| $433K | ﹤0.01% |
+35,804
| New | +$427K |
|
|
FFIC
1043
DELISTED
Flushing Financial
FFIC
| $432K | ﹤0.01% |
21,700
+17,300
| +393% | +$353K |
|
|
AKRX
1044
DELISTED
Akorn Inc
AKRX
| $432K | ﹤0.01% |
+15,163
| New | +$420K |
|
1045
Synaptics
SYNA
$4.15B
| $431K | ﹤0.01% |
8,016
-4,900
| -38% | -$337K |
|
|
DTLK
1046
DELISTED
Datalink Corp
DTLK
| $423K | ﹤0.01% |
56,400
+42,100
| +294% | +$350K |
|
|
SRGA
1047
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $420K | ﹤0.01% |
3,897
-73
| -2% | -$8.55K |
|
|
TRR
1048
DELISTED
Trc Companies
TRR
| $418K | ﹤0.01% |
66,045
-800
| -1% | -$5.6K |
|
|
TBNK
1049
DELISTED
Territorial Bancorp Inc.
TBNK
| $416K | ﹤0.01% |
15,695
-900
| -5% | -$23.4K |
|
|
IPHS
1050
DELISTED
Innophos Holdings, Inc.
IPHS
| $414K | ﹤0.01% |
+9,800
| New | +$368K |
|
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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.