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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 | |
|---|---|---|---|---|---|---|
|
STAY
1101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $312K | ﹤0.01% |
20,844
-220,048
| -91% | -$3.31M |
|
|
AT
1102
DELISTED
Atlantic Power Corporation
AT
| $311K | ﹤0.01% |
+125,600
| New | +$305K |
|
1103
First Citizens BancShares
FCNCA
$25.3B
| $310K | ﹤0.01% |
1,197
+300
| +33% | +$75.5K |
|
1104
United Fire Group
UFCS
$1.4B
| $307K | ﹤0.01% |
7,233
-4,700
| -39% | -$200K |
|
1105
Rambus
RMBS
$11B
| $306K | ﹤0.01% |
25,331
+4,200
| +20% | +$51.2K |
|
|
UCB
1106
United Community Banks
UCB
$4.28B
| $304K | ﹤0.01% |
16,619
+4,700
| +39% | +$90.8K |
|
1107
Banner Corp
BANR
$2.4B
| $303K | ﹤0.01% |
7,134
+2,600
| +57% | +$111K |
|
|
ISIL
1108
DELISTED
Intersil Corp
ISIL
| $302K | ﹤0.01% |
22,288
+5,700
| +34% | +$74.1K |
|
1109
Ligand Pharmaceuticals
LGND
$6.36B
| $295K | ﹤0.01% |
3,961
+1,122
| +40% | +$83.3K |
|
1110
Westamerica Bancorp
WABC
$1.37B
| $293K | ﹤0.01% |
5,959
+643
| +12% | +$31.1K |
|
|
VRTV
1111
DELISTED
VERITIV CORPORATION
VRTV
| $293K | ﹤0.01% |
7,800
+3,000
| +63% | +$116K |
|
1112
First Business Financial Services
FBIZ
$595M
| $289K | ﹤0.01% |
12,324
+2,300
| +23% | +$55.6K |
|
|
IPHI
1113
DELISTED
INPHI CORPORATION
IPHI
| $289K | ﹤0.01% |
9,014
+2,200
| +32% | +$69K |
|
|
INVN
1114
DELISTED
Invensense Inc
INVN
| $287K | ﹤0.01% |
46,900
| – | – |
|
1115
Brink's
BCO
$4.62B
| $280K | ﹤0.01% |
9,800
+3,900
| +66% | +$120K |
|
1116
Modine Manufacturing
MOD
$10.4B
| $280K | ﹤0.01% |
+31,800
| New | +$327K |
|
1117
CNX Resources
CNX
$5.2B
| $277K | ﹤0.01% |
+20,692
| New | +$242K |
|
1118
The Bancorp
TBBK
$2.84B
| $277K | ﹤0.01% |
46,162
-5,900
| -11% | -$35.5K |
|
|
CHUY
1119
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $277K | ﹤0.01% |
8,000
-500
| -6% | -$16.2K |
|
|
FARM
1120
DELISTED
Farmer Brothers
FARM
| $276K | ﹤0.01% |
8,623
-6,500
| -43% | -$194K |
|
1121
Hope Bancorp
HOPE
$1.79B
| $275K | ﹤0.01% |
18,400
+10,500
| +133% | +$163K |
|
|
PHIIK
1122
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $275K | ﹤0.01% |
15,400
+13,400
| +670% | +$255K |
|
1123
Children's Place
PLCE
$59.8M
| $273K | ﹤0.01% |
3,400
-3,000
| -47% | -$226K |
|
|
ENZ
1124
DELISTED
Enzo Biochem, Inc.
ENZ
| $272K | ﹤0.01% |
45,600
+20,800
| +84% | +$115K |
|
1125
News Corp Class B
NWS
$17.5B
| $271K | ﹤0.01% |
23,215
-182,031
| -89% | -$2.27M |
|
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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.