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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 | |
|---|---|---|---|---|---|---|
|
RNET
1126
DELISTED
RigNet, Inc.
RNET
| $266K | ﹤0.01% |
19,900
-3,400
| -15% | -$45.6K |
|
|
ARC
1127
DELISTED
ARC Document Solutions, Inc.
ARC
| $266K | ﹤0.01% |
+68,300
| New | +$278K |
|
1128
Korn Ferry
KFY
$4.28B
| $264K | ﹤0.01% |
12,785
+3,700
| +41% | +$101K |
|
1129
Xencor
XNCR
$1.55B
| $264K | ﹤0.01% |
+13,900
| New | +$191K |
|
|
FRP
1130
DELISTED
Fairpoint Communications, Inc.
FRP
| $264K | ﹤0.01% |
18,000
-4,277
| -19% | -$60.2K |
|
|
ARIA
1131
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $263K | ﹤0.01% |
35,517
+31,200
| +723% | +$234K |
|
|
CBB
1132
DELISTED
Cincinnati Bell Inc.
CBB
| $263K | ﹤0.01% |
11,520
-7,080
| -38% | -$139K |
|
1133
American Eagle Outfitters
AEO
$3.01B
| $260K | ﹤0.01% |
16,296
-1,800
| -10% | -$27.5K |
|
|
BBOX
1134
DELISTED
Black Box Corp
BBOX
| $260K | ﹤0.01% |
+19,900
| New | +$263K |
|
1135
PTC
PTC
$16B
| $259K | ﹤0.01% |
6,898
| – | – |
|
|
AGTC
1136
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $258K | ﹤0.01% |
18,200
-400
| -2% | -$6.24K |
|
|
EMCI
1137
DELISTED
EMC INS Group Inc
EMCI
| $254K | ﹤0.01% |
9,156
-1,300
| -12% | -$34.4K |
|
|
BPFH
1138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $253K | ﹤0.01% |
21,490
+700
| +3% | +$8.43K |
|
|
GNBC
1139
DELISTED
Green Bancorp, Inc
GNBC
| $251K | ﹤0.01% |
28,771
-4,600
| -14% | -$37.2K |
|
1140
Tetra Tech
TTEK
$9.07B
| $250K | ﹤0.01% |
40,670
-9,320
| -19% | -$55.7K |
|
1141
CNB Financial Corp
CCNE
$1.03B
| $248K | ﹤0.01% |
13,902
+4,900
| +54% | +$86.9K |
|
|
RSPP
1142
DELISTED
RSP Permian, Inc.
RSPP
| $248K | ﹤0.01% |
7,100
+6,200
| +689% | +$200K |
|
|
AMWD
1143
DELISTED
American Woodmark
AMWD
| $246K | ﹤0.01% |
3,700
-79,491
| -96% | -$5.74M |
|
|
CLR
1144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | ﹤0.01% |
5,439
+1,158
| +27% | +$45.5K |
|
1145
Reading International Class A
RDI
$34.3M
| $245K | ﹤0.01% |
19,614
+2,800
| +17% | +$35.4K |
|
1146
Marchex
MCHX
$79.7M
| $244K | ﹤0.01% |
77,005
-24,400
| -24% | -$91.8K |
|
1147
HCI Group
HCI
$2.41B
| $243K | ﹤0.01% |
8,905
-6,900
| -44% | -$213K |
|
1148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $239K | ﹤0.01% |
+3,600
| New | +$241K |
|
|
EPE
1149
DELISTED
EP Energy Corporation
EPE
| $239K | ﹤0.01% |
46,127
+31,808
| +222% | +$165K |
|
|
KITE
1150
DELISTED
Kite Pharma, Inc.
KITE
| $238K | ﹤0.01% |
4,765
+2,300
| +93% | +$113K |
|
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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.