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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
LSXMK
1226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$129K ﹤0.01%
+5,501
New +$131K
ASRT
1227
DELISTED
Assertio
ASRT
$124K ﹤0.01%
105
-483
-82% -$528K
WG
1228
DELISTED
Willbros Group
WG
$124K ﹤0.01%
+48,800
New +$135K
UCFC
1229
DELISTED
United Community Financial Corp
UCFC
$122K ﹤0.01%
20,088
-1,700
-8% -$10.1K
SLCA
1230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$121K ﹤0.01%
+3,500
New +$96.9K
UBNK
1231
DELISTED
United Financial Bancorp, Inc.
UBNK
$121K ﹤0.01%
9,299
-5,700
-38% -$73.9K
IT icon
1232
Gartner
IT
$11.7B
$116K ﹤0.01%
1,192
– –
RTEC
1233
DELISTED
Rudolph Technologies Inc
RTEC
$115K ﹤0.01%
7,422
+1,300
+21% +$18.5K
AXAS
1234
DELISTED
Abraxas Petroleum Corp
AXAS
$112K ﹤0.01%
4,960
+4,295
+646% +$101K
OA
1235
DELISTED
Orbital ATK, Inc.
OA
$112K ﹤0.01%
1,311
-140,450
-99% -$12.2M
LBAI
1236
DELISTED
Lakeland Bancorp Inc
LBAI
$111K ﹤0.01%
9,800
+2,400
+32% +$26.8K
IMGN
1237
DELISTED
Immunogen Inc
IMGN
$111K ﹤0.01%
36,088
-91,212
-72% -$572K
HCCI
1238
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$110K ﹤0.01%
9,000
-5,500
-38% -$61.5K
AGM icon
1239
Federal Agricultural Mortgage
AGM
$2.56B
$109K ﹤0.01%
3,149
-200
-6% -$7.43K
FORM icon
1240
FormFactor
FORM
$9.17B
$108K ﹤0.01%
11,972
+1,900
+19% +$14.3K
CNBKA
1241
DELISTED
Century Bancorp Inc/Mass
CNBKA
$105K ﹤0.01%
2,474
+900
+57% +$37.4K
HDNG
1242
DELISTED
Hardinge Inc
HDNG
$105K ﹤0.01%
10,400
+7,100
+215% +$80.8K
SSI
1243
DELISTED
Stage Stores Inc
SSI
$104K ﹤0.01%
+21,300
New +$133K
ZGNX
1244
DELISTED
Zogenix, Inc.
ZGNX
$103K ﹤0.01%
12,898
-63,689
-83% -$622K
RST
1245
DELISTED
ROSETTA STONE INC
RST
$101K ﹤0.01%
13,100
+4,700
+56% +$35.7K
ONE
1246
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$101K ﹤0.01%
19,800
-26,800
-58% -$101K
VOXX
1247
DELISTED
VOXX International Corporation Class A
VOXX
$98K ﹤0.01%
35,300
-91,276
-72% -$339K
PE
1248
DELISTED
PARSLEY ENERGY INC
PE
$98K ﹤0.01%
3,623
-4,376
-55% -$109K
WR
1249
DELISTED
Westar Energy Inc
WR
$98K ﹤0.01%
1,746
+978
+127% +$51.8K
DRRX
1250
DELISTED
DURECT Corp
DRRX
$97K ﹤0.01%
7,960
-1,000
-11% -$12.8K
48 49
50
51 52

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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.