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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
AGNC icon
1351
AGNC Investment
AGNC
$12.9B
– –
-3,425
Closed -$64K
AL
1352
DELISTED
Air Lease Corp
AL
– –
-2,480
Closed -$80K
ALNY icon
1353
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-11,954
Closed -$751K
ALTO icon
1354
Alto Ingredients
ALTO
$340M
– –
-6,100
Closed -$29K
AMED
1355
DELISTED
Amedisys
AMED
– –
-11,900
Closed -$575K
APOG icon
1356
Apogee Enterprises
APOG
$908M
– –
-6,400
Closed -$281K
ATI icon
1357
ATI
ATI
$31B
– –
-2,700
Closed -$44K
AUB icon
1358
Atlantic Union Bankshares
AUB
$5.97B
– –
-4,600
Closed -$113K
AVT icon
1359
Avnet
AVT
$7.92B
– –
-152,200
Closed -$6.74M
AWI icon
1360
Armstrong World Industries
AWI
$7.84B
– –
-116,937
Closed -$5.66M
AWR icon
1361
American States Water
AWR
$3.46B
– –
-1,400
Closed -$55K
BDN
1362
Brandywine Realty Trust
BDN
$554M
– –
-135,522
Closed -$1.9M
BKH icon
1363
Black Hills Corp
BKH
$5.69B
– –
-19,000
Closed -$1.14M
BMRN icon
1364
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-26,726
Closed -$2.2M
BUSE icon
1365
First Busey Corp
BUSE
$2.56B
– –
-14,872
Closed -$305K
CACI icon
1366
CACI
CACI
$14.2B
– –
-9,500
Closed -$1.01M
CAL icon
1367
Caleres
CAL
$487M
– –
-11,959
Closed -$338K
CASY icon
1368
Casey's General Stores
CASY
$30.9B
– –
-17,623
Closed -$2M
CBU icon
1369
Community Bank
CBU
$3.41B
– –
-4,140
Closed -$158K
CC icon
1370
Chemours
CC
$2.37B
– –
-224,928
Closed -$1.57M
CCEP icon
1371
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-473,174
Closed -$24M
CCK icon
1372
Crown Holdings
CCK
$13.1B
– –
-52,477
Closed -$2.6M
CDNS icon
1373
Cadence Design Systems
CDNS
$93.4B
– –
-334,283
Closed -$7.88M
CDW icon
1374
CDW
CDW
$17B
– –
-33,800
Closed -$1.4M
CLW icon
1375
Clearwater Paper
CLW
$376M
– –
-600
Closed -$29K
53 54
55
56 57

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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.