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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 | |
|---|---|---|---|---|---|---|
1051
Artesian Resources
ARTNA
$358M
| $407K | ﹤0.01% |
11,980
+5,900
| +97% | +$170K |
|
|
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
| $406K | ﹤0.01% |
6,800
-18,101
| -73% | -$978K |
|
|
HCOM
1053
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $405K | ﹤0.01% |
19,100
+8,000
| +72% | +$175K |
|
1054
Core Molding Technologies
CMT
$234M
| $402K | ﹤0.01% |
29,452
+1,300
| +5% | +$16.1K |
|
|
HALL
1055
DELISTED
Hallmark Financial Services, Inc.
HALL
| $398K | ﹤0.01% |
3,436
+750
| +28% | +$81.3K |
|
1056
MKS Inc
MKSI
$20.6B
| $397K | ﹤0.01% |
9,210
+2,100
| +30% | +$81.5K |
|
1057
Designer Brands
DBI
$333M
| $396K | ﹤0.01% |
+18,702
| New | +$430K |
|
1058
Northern Oil and Gas
NOG
$2.35B
| $393K | ﹤0.01% |
+8,490
| New | +$398K |
|
|
WGL
1059
DELISTED
Wgl Holdings
WGL
| $390K | ﹤0.01% |
5,500
-28,600
| -84% | -$1.94M |
|
1060
W.R. Berkley
WRB
$26.6B
| $388K | ﹤0.01% |
21,843
+21,516
| +6,580% | +$358K |
|
1061
Columbia Banking Systems
COLB
$8.84B
| $385K | ﹤0.01% |
13,700
+2,159
| +19% | +$63.4K |
|
1062
Hilltop Holdings
HTH
$2.24B
| $385K | ﹤0.01% |
18,349
-700
| -4% | -$14K |
|
|
BBG
1063
DELISTED
Bill Barrett Corp
BBG
| $385K | ﹤0.01% |
60,300
+30,200
| +100% | +$220K |
|
1064
Enviri
NVRI
$620M
| $384K | ﹤0.01% |
57,900
-17,700
| -23% | -$115K |
|
|
FRGI
1065
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $382K | ﹤0.01% |
+17,500
| New | +$494K |
|
1066
Horizon Bancorp
HBNC
$1.04B
| $381K | ﹤0.01% |
34,103
+14,850
| +77% | +$161K |
|
1067
Northrim BanCorp
NRIM
$587M
| $381K | ﹤0.01% |
57,992
+10,400
| +22% | +$66.8K |
|
|
MRLN
1068
DELISTED
Marlin Business Services Corp
MRLN
| $381K | ﹤0.01% |
23,346
+2,000
| +9% | +$29.8K |
|
|
MGI
1069
DELISTED
MoneyGram International, Inc. New
MGI
| $380K | ﹤0.01% |
+55,500
| New | +$356K |
|
1070
Triumph Financial Inc
TFIN
$1.82B
| $379K | ﹤0.01% |
23,718
+1,500
| +7% | +$23.8K |
|
1071
Natera
NTRA
$46.4B
| $376K | ﹤0.01% |
+31,200
| New | +$347K |
|
1072
Mistras Group
MG
$512M
| $375K | ﹤0.01% |
15,700
-13,600
| -46% | -$332K |
|
1073
CNO Financial Group
CNO
$5.1B
| $374K | ﹤0.01% |
21,400
+11,900
| +125% | +$224K |
|
|
YELL
1074
DELISTED
Yellow Corporation Common Stock
YELL
| $374K | ﹤0.01% |
42,500
-55,800
| -57% | -$499K |
|
|
PES
1075
DELISTED
Pioneer Energy Services Corp.
PES
| $373K | ﹤0.01% |
81,138
+78,938
| +3,588% | +$260K |
|
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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.