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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
DLA
1251
DELISTED
Delta Apparel Inc.
DLA
$97K ﹤0.01%
4,300
+2,700
+169% +$55.9K
PLPC icon
1252
Preformed Line Products
PLPC
$2.28B
$96K ﹤0.01%
2,379
-500
-17% -$20.2K
CIVI
1253
DELISTED
Civitas Solutions, Inc.
CIVI
$94K ﹤0.01%
4,500
-8,800
-66% -$174K
PRTA icon
1254
Prothena Corp
PRTA
$450M
$93K ﹤0.01%
2,661
+800
+43% +$34.8K
DFRG
1255
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$90K ﹤0.01%
6,300
-3,100
-33% -$48.3K
PFNX
1256
DELISTED
Pfenex Inc.
PFNX
$89K ﹤0.01%
10,600
-100
-0.9% -$808
HURC icon
1257
Hurco Companies Inc
HURC
$143M
$86K ﹤0.01%
3,100
– –
IONS icon
1258
Ionis Pharmaceuticals
IONS
$9.4B
$84K ﹤0.01%
3,600
-15,931
-82% -$514K
SALM
1259
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$84K ﹤0.01%
11,600
+10,200
+729% +$68.9K
RAIL icon
1260
FreightCar America
RAIL
$260M
$83K ﹤0.01%
5,900
-15,960
-73% -$237K
CYTK icon
1261
Cytokinetics
CYTK
$10.4B
$82K ﹤0.01%
8,600
-29,452
-77% -$242K
PDFS icon
1262
PDF Solutions
PDFS
$2.07B
$80K ﹤0.01%
5,700
+900
+19% +$12.2K
ONIT
1263
Onity Group
ONIT
$332M
$77K ﹤0.01%
+3,013
New +$93K
PTLA
1264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$76K ﹤0.01%
3,210
-300
-9% -$7.41K
LIOX
1265
DELISTED
Lionbridge Technologies
LIOX
$75K ﹤0.01%
19,100
-11,400
-37% -$51.3K
SKUL
1266
DELISTED
SKULLCANDY INC
SKUL
$75K ﹤0.01%
+12,200
New +$48.2K
ALDR
1267
DELISTED
Alder Biopharmaceuticals
ALDR
$74K ﹤0.01%
+3,000
New +$81.2K
AVP
1268
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
+18,500
New +$79.6K
XCRA
1269
DELISTED
Xcerra Corporation
XCRA
$70K ﹤0.01%
12,000
+2,000
+20% +$12.3K
NNBR icon
1270
NN Inc
NNBR
$311M
$69K ﹤0.01%
4,900
-18,540
-79% -$291K
SSNI
1271
DELISTED
Silver Spring Networks, Inc.
SSNI
$68K ﹤0.01%
5,623
-50,300
-90% -$663K
WT icon
1272
WisdomTree
WT
$3.22B
$65K ﹤0.01%
6,600
– –
WDR
1273
DELISTED
Waddell & Reed Financial, Inc.
WDR
$65K ﹤0.01%
3,800
-34,700
-90% -$708K
OMN
1274
DELISTED
OMNOVA Solutions Inc.
OMN
$64K ﹤0.01%
+8,900
New +$59.9K
CLD
1275
DELISTED
Cloud Peak Energy Inc
CLD
$64K ﹤0.01%
31,000
-58,200
-65% -$119K
49 50
51
52 53

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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.