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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
CUDA
1276
DELISTED
Barracuda Networks, Inc.
CUDA
$62K ﹤0.01%
4,100
– –
LUMO
1277
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$61K ﹤0.01%
600
-7,803
-93% -$967K
VOLT
1278
DELISTED
Volt Information Sciences, Inc.
VOLT
$61K ﹤0.01%
10,400
+5,700
+121% +$38.2K
CBK
1279
DELISTED
Christopher & Banks Corporation
CBK
$61K ﹤0.01%
+27,800
New +$64.5K
FFKT
1280
DELISTED
Farmers Capital Bank Corp
FFKT
$60K ﹤0.01%
2,200
+1,600
+267% +$43.8K
TSRO
1281
DELISTED
TESARO, Inc.
TSRO
$58K ﹤0.01%
700
+100
+17% +$4.46K
CACB
1282
DELISTED
Cascade Bancorp
CACB
$58K ﹤0.01%
10,400
-600
-5% -$3.42K
ZDGE icon
1283
Zedge
ZDGE
$38.9M
$57K ﹤0.01%
+12,493
New +$52.3K
TESS
1284
DELISTED
Tessco Technologies Inc
TESS
$56K ﹤0.01%
4,000
-4,600
-53% -$67.5K
CNCE
1285
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$56K ﹤0.01%
5,000
– –
RDUS
1286
DELISTED
Radius Health, Inc.
RDUS
$54K ﹤0.01%
1,457
+300
+26% +$10.6K
BLMT
1287
DELISTED
BSB Bancorp, Inc.
BLMT
$54K ﹤0.01%
2,357
-471
-17% -$10.7K
RAD
1288
DELISTED
Rite Aid Corporation
RAD
$53K ﹤0.01%
+352
New +$55.5K
ANGI icon
1289
Angi Inc
ANGI
$196M
$51K ﹤0.01%
+790
New +$65.2K
PAMT
1290
PAMT Corp
PAMT
$297M
$51K ﹤0.01%
12,944
-8,656
-40% -$46.7K
WNR
1291
DELISTED
Western Refining Inc
WNR
$50K ﹤0.01%
2,400
-19,521
-89% -$458K
INFI
1292
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$48K ﹤0.01%
36,000
-17,687
-33% -$82.7K
IMH
1293
DELISTED
Impac Mortgage Holdings Inc.
IMH
$47K ﹤0.01%
3,032
-1,200
-28% -$17.3K
AZTA icon
1294
Azenta
AZTA
$1.48B
$46K ﹤0.01%
4,100
+400
+11% +$4.19K
MTDR icon
1295
Matador Resources
MTDR
$6.09B
$46K ﹤0.01%
+2,300
New +$49.5K
VECO icon
1296
Veeco
VECO
$3.23B
$46K ﹤0.01%
2,800
– –
DIOD icon
1297
Diodes
DIOD
$4.84B
$45K ﹤0.01%
2,386
-11,200
-82% -$212K
ODP
1298
DELISTED
ODP
ODP
$45K ﹤0.01%
1,350
-21,140
-94% -$1.03M
AER icon
1299
AerCap
AER
$23.8B
$44K ﹤0.01%
1,300
-155,600
-99% -$5.97M
BMRC icon
1300
Bank of Marin Bancorp
BMRC
$459M
$44K ﹤0.01%
+1,800
New +$44.4K
50 51
52
53 54

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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.