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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 | |
|---|---|---|---|---|---|---|
1201
MACOM Technology Solutions
MTSI
$23.7B
| $160K | ﹤0.01% |
4,849
+800
| +20% | +$30.3K |
|
|
IHC
1202
DELISTED
Independence Holding Company
IHC
| $160K | ﹤0.01% |
8,900
+4,000
| +82% | +$65.4K |
|
1203
PTC Therapeutics
PTCT
$6.12B
| $159K | ﹤0.01% |
+22,600
| New | +$166K |
|
1204
BioCryst Pharmaceuticals
BCRX
$2.4B
| $158K | ﹤0.01% |
55,500
+49,500
| +825% | +$154K |
|
1205
Bar Harbor Bankshares
BHB
$666M
| $158K | ﹤0.01% |
6,716
-300
| -4% | -$6.73K |
|
|
ISEE
1206
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $157K | ﹤0.01% |
3,060
+2,100
| +219% | +$104K |
|
1207
Northwest Natural Holdings
NWN
$2.12B
| $156K | ﹤0.01% |
+2,400
| New | +$134K |
|
1208
Sierra Bancorp
BSRR
$525M
| $155K | ﹤0.01% |
9,300
+7,200
| +343% | +$125K |
|
|
PHX
1209
DELISTED
PHX Minerals
PHX
| $154K | ﹤0.01% |
9,279
+4,479
| +93% | +$75.1K |
|
1210
LendingTree
TREE
$451M
| $154K | ﹤0.01% |
1,748
-31,900
| -95% | -$2.7M |
|
|
APTS
1211
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $154K | ﹤0.01% |
10,451
-16,200
| -61% | -$217K |
|
1212
Ironwood Pharmaceuticals
IRWD
$714M
| $153K | ﹤0.01% |
13,970
+4,537
| +48% | +$44.3K |
|
1213
QuinStreet
QNST
$1.21B
| $152K | ﹤0.01% |
42,912
-37,200
| -46% | -$127K |
|
|
TRST
1214
Trustco Bank Corp NY
TRST
$938M
| $149K | ﹤0.01% |
4,660
+2,500
| +116% | +$79.2K |
|
1215
Alkermes
ALKS
$8.25B
| $147K | ﹤0.01% |
3,400
-3,600
| -51% | -$149K |
|
1216
First Bancorp
FBP
$4.38B
| $145K | ﹤0.01% |
+36,600
| New | +$138K |
|
|
BSTC
1217
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $144K | ﹤0.01% |
3,600
-400
| -10% | -$14.6K |
|
1218
Casella Waste Systems
CWST
$5.69B
| $141K | ﹤0.01% |
+17,900
| New | +$128K |
|
1219
PRA Group
PRAA
$755M
| $141K | ﹤0.01% |
5,829
-12,285
| -68% | -$343K |
|
1220
Travere Therapeutics
TVTX
$5.78B
| $141K | ﹤0.01% |
7,900
-110,298
| -93% | -$1.79M |
|
1221
DHI Group
DHX
$173M
| $140K | ﹤0.01% |
22,400
-119,200
| -84% | -$855K |
|
|
BLUE
1222
DELISTED
bluebird bio
BLUE
| $139K | ﹤0.01% |
247
-147
| -37% | -$83.3K |
|
|
IL
1223
DELISTED
IntraLinks Holdings Inc.
IL
| $138K | ﹤0.01% |
21,300
| – | – |
|
|
GPOR
1224
DELISTED
Gulfport Energy Corp.
GPOR
| $134K | ﹤0.01% |
4,271
-610
| -12% | -$18.5K |
|
1225
Cooper Companies
COO
$14.5B
| $133K | ﹤0.01% |
3,112
| – | – |
|
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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.