We are live on ! Find out more
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
STFC
1326
DELISTED
State Auto Financial Corp
STFC
$16K ﹤0.01%
740
-5,700
-89% -$119K
CMP icon
1327
Compass Minerals
CMP
$1.15B
$15K ﹤0.01%
200
-200
-50% -$15.1K
UONEK icon
1328
Urban One Class D
UONEK
$23.8M
$15K ﹤0.01%
470
-500
-52% -$11.6K
EGIO
1329
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
205
-240
-54% -$14.5K
GOGO icon
1330
Gogo Inc
GOGO
$493M
$11K ﹤0.01%
1,300
– –
SGM
1331
DELISTED
Stonegate Mortgage Corporation
SGM
$10K ﹤0.01%
+2,900
New +$13.4K
AKAO
1332
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
2,500
-5,700
-70% -$19.8K
INTX
1333
DELISTED
Intersections, Inc.
INTX
$9K ﹤0.01%
4,300
-800
-16% -$1.91K
LSTR icon
1334
Landstar System
LSTR
$6.21B
$7K ﹤0.01%
+100
New +$6.6K
ARGO
1335
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
+92
New +$4.15K
INWK
1336
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
500
-11,300
-96% -$92.9K
SCNB
1337
DELISTED
Suffolk Bancorp
SCNB
$3K ﹤0.01%
+100
New +$2.49K
AP icon
1338
Ampco-Pittsburgh
AP
$193M
$2K ﹤0.01%
200
-3,500
-95% -$53.6K
AE
1339
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
50
-550
-92% -$21.1K
ZVO
1340
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
+300
New +$2.57K
THO icon
1341
Thor Industries
THO
$4.14B
$1K ﹤0.01%
20
-22,099
-100% -$1.41M
SHPG
1342
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+3
New +$542
AAXJ icon
1343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-1,815
Closed -$99K
ABG icon
1344
Asbury Automotive
ABG
$3.85B
– –
-15,910
Closed -$952K
ACAD icon
1345
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-8,277
Closed -$231K
ACIW icon
1346
ACI Worldwide
ACIW
$5.42B
– –
-10,003
Closed -$208K
ACM icon
1347
Aecom
ACM
$9.75B
– –
-127,912
Closed -$3.94M
AFK icon
1348
VanEck Africa Index ETF
AFK
$105M
– –
-523
Closed -$10K
AGCO icon
1349
AGCO
AGCO
$7.2B
– –
-451,279
Closed -$22.4M
AGIO icon
1350
Agios Pharmaceuticals
AGIO
$1.93B
– –
-3,917
Closed -$159K
52 53
54
55 56

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.