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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 | |
|---|---|---|---|---|---|---|
|
IXYS
1176
DELISTED
IXYS Corp
IXYS
| $190K | ﹤0.01% |
18,511
-7,500
| -29% | -$81.6K |
|
1177
Groupon
GRPN
$1.02B
| $189K | ﹤0.01% |
+2,900
| New | +$214K |
|
1178
WesBanco
WSBC
$4B
| $189K | ﹤0.01% |
6,100
+1,757
| +40% | +$55.3K |
|
|
PSTB
1179
DELISTED
Park Sterling Corp.
PSTB
| $189K | ﹤0.01% |
+26,700
| New | +$191K |
|
|
SHOS
1180
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $188K | ﹤0.01% |
27,900
-7,700
| -22% | -$48.1K |
|
1181
Foster
FSTR
$432M
| $184K | ﹤0.01% |
16,900
-5,300
| -24% | -$75.2K |
|
1182
Five Below
FIVE
$13.5B
| $181K | ﹤0.01% |
3,900
+1,100
| +39% | +$46K |
|
1183
Hanmi Financial
HAFC
$946M
| $181K | ﹤0.01% |
7,694
-100
| -1% | -$2.29K |
|
1184
Halozyme
HALO
$12.2B
| $179K | ﹤0.01% |
20,685
+18,900
| +1,059% | +$187K |
|
1185
Idexx Laboratories
IDXX
$46.2B
| $179K | ﹤0.01% |
+1,927
| New | +$165K |
|
|
PPBI
1186
DELISTED
Pacific Premier Bancorp
PPBI
| $179K | ﹤0.01% |
7,445
-13,700
| -65% | -$318K |
|
1187
MacroGenics
MGNX
$257M
| $178K | ﹤0.01% |
6,600
-65,643
| -91% | -$1.48M |
|
|
MBVT
1188
DELISTED
Merchants Bancshares Inc
MBVT
| $175K | ﹤0.01% |
5,751
-600
| -9% | -$18K |
|
1189
CVR Energy
CVI
$3.13B
| $174K | ﹤0.01% |
11,200
+10,366
| +1,243% | +$219K |
|
1190
Century Aluminum
CENX
$5.07B
| $173K | ﹤0.01% |
27,300
-173,200
| -86% | -$1.22M |
|
|
ATW
1191
DELISTED
Atwood Oceanics
ATW
| $171K | ﹤0.01% |
+13,600
| New | +$142K |
|
|
IBTX
1192
DELISTED
Independent Bank Group, Inc.
IBTX
| $171K | ﹤0.01% |
3,975
-6,200
| -61% | -$221K |
|
1193
Genie Energy
GNE
$383M
| $170K | ﹤0.01% |
25,100
+15,900
| +173% | +$117K |
|
|
IVC
1194
DELISTED
Invacare Corporation
IVC
| $169K | ﹤0.01% |
13,900
-21,963
| -61% | -$259K |
|
|
TRVN
1195
DELISTED
Trevena, Inc.
TRVN
| $168K | ﹤0.01% |
43
+31
| +258% | +$146K |
|
1196
ATN International
ATNI
$492M
| $166K | ﹤0.01% |
+2,131
| New | +$157K |
|
1197
Sterling Infrastructure
STRL
$16.7B
| $166K | ﹤0.01% |
+33,900
| New | +$168K |
|
|
IQNT
1198
DELISTED
Inteliquent, Inc.
IQNT
| $165K | ﹤0.01% |
8,300
-103,774
| -93% | -$1.76M |
|
1199
Rigel Pharmaceuticals
RIGL
$750M
| $164K | ﹤0.01% |
7,370
+920
| +14% | +$22.9K |
|
1200
Build-A-Bear
BBW
$462M
| $160K | ﹤0.01% |
11,984
-26,516
| -69% | -$354K |
|
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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.