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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 | |
|---|---|---|---|---|---|---|
|
FLIC
1151
DELISTED
First of Long Island Corp
FLIC
| $230K | ﹤0.01% |
12,032
-3,375
| -22% | -$66.9K |
|
|
CSR
1152
Centerspace
CSR
$952M
| $229K | ﹤0.01% |
3,525
-6,280
| -64% | -$408K |
|
|
WCC
1153
WESCO International
WCC
$17.7B
| $229K | ﹤0.01% |
4,455
-114,426
| -96% | -$6.44M |
|
1154
Bankunited
BKU
$3.36B
| $227K | ﹤0.01% |
+7,400
| New | +$246K |
|
|
IIP
1155
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $227K | ﹤0.01% |
110,300
+52,400
| +91% | +$108K |
|
1156
Marcus & Millichap
MMI
$1.19B
| $226K | ﹤0.01% |
8,900
+7,400
| +493% | +$187K |
|
|
CCMP
1157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $226K | ﹤0.01% |
5,344
+900
| +20% | +$37.7K |
|
1158
Cavco Industries
CVCO
$4.55B
| $225K | ﹤0.01% |
2,400
-3,155
| -57% | -$291K |
|
|
AVTA
1159
DELISTED
Avantax, Inc. Common Stock
AVTA
| $225K | ﹤0.01% |
21,709
-101,491
| -82% | -$798K |
|
1160
MaxLinear
MXL
$6.8B
| $223K | ﹤0.01% |
12,385
+3,300
| +36% | +$61.2K |
|
|
PRO
1161
DELISTED
PROS Holdings
PRO
| $223K | ﹤0.01% |
12,800
| – | – |
|
1162
Banc of California
BANC
$2.97B
| $221K | ﹤0.01% |
12,245
+2,700
| +28% | +$51.8K |
|
1163
Novavax
NVAX
$1.31B
| $221K | ﹤0.01% |
1,522
+470
| +45% | +$53.9K |
|
1164
Semtech
SMTC
$13B
| $220K | ﹤0.01% |
9,210
+2,100
| +30% | +$47.7K |
|
|
TBHC
1165
DELISTED
The Brand House Collective
TBHC
| $216K | ﹤0.01% |
14,700
+700
| +5% | +$10.5K |
|
1166
Ultragenyx Pharmaceutical
RARE
$2.55B
| $216K | ﹤0.01% |
4,431
| – | – |
|
|
PKD
1167
DELISTED
Parker Drilling Company
PKD
| $215K | ﹤0.01% |
6,262
+140
| +2% | +$5.18K |
|
|
ALJ
1168
DELISTED
Alon USA Energy Inc
ALJ
| $214K | ﹤0.01% |
32,959
-126,498
| -79% | -$1.09M |
|
|
BCOV
1169
DELISTED
Brightcove, Inc.
BCOV
| $209K | ﹤0.01% |
23,700
| – | – |
|
1170
Clear Channel Outdoor Holdings
CCO
$1.23B
| $206K | ﹤0.01% |
+33,239
| New | +$189K |
|
|
BBRG
1171
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $205K | ﹤0.01% |
25,000
-68,573
| -73% | -$517K |
|
1172
Power Integrations
POWI
$3.61B
| $203K | ﹤0.01% |
8,116
+1,400
| +21% | +$34.2K |
|
|
WMAR
1173
DELISTED
West Marine Inc
WMAR
| $203K | ﹤0.01% |
24,173
+2,200
| +10% | +$20.2K |
|
1174
Harvard Bioscience
HBIO
$29.2M
| $194K | ﹤0.01% |
6,775
-1,430
| -17% | -$45.5K |
|
1175
Exelixis
EXEL
$13.4B
| $191K | ﹤0.01% |
24,499
+23,800
| +3,405% | +$137K |
|
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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.