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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
Cap. Flow
-$189M
Cap. Flow %
-1.52%
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
BDX icon
Becton Dickinson
BDX
+$20.6M
3
NRG icon
NRG Energy
NRG
+$20M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24M
3
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$23.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$23.4M
5
MDY icon
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
EQR icon
101
Equity Residential
EQR
$25.1B
$22.8M 0.18%
330,715
+41,954
+15% +$2.89M
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
$22.7M 0.18%
235,229
-1,424
-0.6% -$131K
HON icon
103
Honeywell
HON
$78B
$22.7M 0.18%
217,042
-6,690
-3% -$688K
PGR icon
104
Progressive
PGR
$125B
$22.4M 0.18%
667,149
-206,930
-24% -$6.85M
WELL icon
105
Welltower
WELL
$171B
$22.2M 0.18%
291,887
-14,033
-5% -$997K
HII icon
106
Huntington Ingalls Industries
HII
$12.8B
$22.2M 0.18%
132,189
-5,274
-4% -$801K
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
$22M 0.18%
205,239
+37,114
+22% +$3.63M
CCI icon
108
Crown Castle
CCI
$32.2B
$21.7M 0.17%
214,096
-15,712
-7% -$1.43M
BCR
109
DELISTED
CR Bard Inc.
BCR
$21.6M 0.17%
91,981
-20,261
-18% -$4.4M
ANDV
110
DELISTED
Andeavor
ANDV
$21.5M 0.17%
286,566
+85,303
+42% +$6.77M
NRG icon
111
NRG Energy
NRG
$24.8B
$21.4M 0.17%
1,427,588
+1,347,262
+1,677% +$20M
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$21.1M 0.17%
453,140
-49,799
-10% -$2.26M
CSL icon
113
Carlisle Companies
CSL
$15.4B
$21.1M 0.17%
199,663
-72,071
-27% -$7.32M
RS icon
114
Reliance Steel & Aluminium
RS
$21.6B
$21M 0.17%
272,906
+195,515
+253% +$14.3M
LLY icon
115
Eli Lilly
LLY
$1.06T
$20.9M 0.17%
265,906
-29,771
-10% -$2.24M
PWR icon
116
Quanta Services
PWR
$101B
$20.9M 0.17%
905,367
+263,398
+41% +$6.09M
STLD icon
117
Steel Dynamics
STLD
$37.6B
$20.9M 0.17%
851,912
-16,900
-2% -$413K
TGT icon
118
Target
TGT
$68B
$20.7M 0.17%
296,659
-38,957
-12% -$2.91M
MDU icon
119
MDU Resources
MDU
$4.3B
$20.7M 0.17%
2,267,610
-130,340
-5% -$1.06M
MCK icon
120
McKesson
MCK
$101B
$20.7M 0.17%
110,833
+52,712
+91% +$9.25M
LUV icon
121
Southwest Airlines
LUV
$23B
$20.6M 0.17%
525,695
-125,488
-19% -$5.37M
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$20.5M 0.17%
888,913
+257,910
+41% +$6.06M
BBY icon
123
Best Buy
BBY
$17.3B
$20M 0.16%
654,896
+303,097
+86% +$9.53M
MET icon
124
MetLife
MET
$62.4B
$19.8M 0.16%
557,897
-36,107
-6% -$1.41M
VLO icon
125
Valero Energy
VLO
$85.9B
$19.8M 0.16%
388,273
+31,426
+9% +$1.78M
3 4
5
6 7

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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.