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 | |
|---|---|---|---|---|---|---|
1076
OFG Bancorp
OFG
$2.21B
| $362K | ﹤0.01% |
+43,600
| New | +$356K |
|
1077
Johnson Outdoors
JOUT
$505M
| $354K | ﹤0.01% |
13,776
-4,100
| -23% | -$98.5K |
|
1078
Adeia
ADEA
$3.11B
| $352K | ﹤0.01% |
43,391
+7,182
| +20% | +$58.4K |
|
1079
Builders FirstSource
BLDR
$8.04B
| $351K | ﹤0.01% |
31,200
-60,800
| -66% | -$702K |
|
|
LSXMA
1080
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $351K | ﹤0.01% |
+15,522
| New | +$357K |
|
1081
Viavi Solutions
VIAV
$9.66B
| $348K | ﹤0.01% |
+52,500
| New | +$349K |
|
1082
Cal-Maine
CALM
$3.99B
| $346K | ﹤0.01% |
7,800
-9,430
| -55% | -$445K |
|
1083
Silicon Laboratories
SLAB
$7.23B
| $342K | ﹤0.01% |
7,026
+1,200
| +21% | +$56.6K |
|
|
ARNA
1084
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $339K | ﹤0.01% |
19,850
-350
| -2% | -$6.26K |
|
1085
Advanced Energy
AEIS
$13B
| $338K | ﹤0.01% |
8,906
+1,500
| +20% | +$53.7K |
|
|
FMBI
1086
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $338K | ﹤0.01% |
19,273
+3,200
| +20% | +$57.6K |
|
|
DO
1087
DELISTED
Diamond Offshore Drilling
DO
| $337K | ﹤0.01% |
13,814
-58,349
| -81% | -$1.39M |
|
|
USAK
1088
DELISTED
USA Truck Inc
USAK
| $336K | ﹤0.01% |
19,200
-7,100
| -27% | -$132K |
|
1089
Civeo
CVEO
$318M
| $335K | ﹤0.01% |
15,503
-14,767
| -49% | -$302K |
|
1090
Oil-Dri
ODC
$1.34B
| $330K | ﹤0.01% |
19,154
+10,000
| +109% | +$167K |
|
|
TECD
1091
DELISTED
Tech Data Corp
TECD
| $330K | ﹤0.01% |
4,588
-74,870
| -94% | -$5.43M |
|
|
DCH
1092
Dauch Corp
DCH
$1.51B
| $327K | ﹤0.01% |
22,600
-2,200
| -9% | -$34.3K |
|
1093
HF Sinclair
DINO
$14.5B
| $326K | ﹤0.01% |
13,700
-135,791
| -91% | -$4.04M |
|
1094
Peoples Bancorp
PEBO
$1.47B
| $326K | ﹤0.01% |
14,986
+4,100
| +38% | +$86.1K |
|
|
VSTO
1095
DELISTED
Vista Outdoor Inc.
VSTO
| $323K | ﹤0.01% |
+6,762
| New | +$327K |
|
1096
Enova International
ENVA
$6.29B
| $322K | ﹤0.01% |
+43,800
| New | +$310K |
|
1097
West Pharmaceutical
WST
$24.9B
| $321K | ﹤0.01% |
4,233
-8,900
| -68% | -$648K |
|
|
LTXB
1098
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $315K | ﹤0.01% |
11,698
-1,600
| -12% | -$39.1K |
|
|
ACRE
1099
Ares Commercial Real Estate
ACRE
$270M
| $314K | ﹤0.01% |
25,500
+22,300
| +697% | +$263K |
|
1100
A10 Networks
ATEN
$1.95B
| $312K | ﹤0.01% |
48,300
+25,700
| +114% | +$162K |
|
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.