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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
CNXN icon
1376
PC Connection
CNXN
$2.12B
– –
-3,400
Closed -$88K
CPA icon
1377
Copa Holdings
CPA
$5.8B
– –
-73,723
Closed -$4.99M
CPF icon
1378
Central Pacific Financial
CPF
$1B
– –
-5,600
Closed -$122K
CPK icon
1379
Chesapeake Utilities
CPK
$3.21B
– –
-491
Closed -$31K
CRD.B icon
1380
Crawford & Co Class B
CRD.B
$604M
– –
-300
Closed -$2K
CTRE icon
1381
CareTrust REIT
CTRE
$9.74B
– –
-2,573
Closed -$33K
CTRN icon
1382
Citi Trends
CTRN
$605M
– –
-6,400
Closed -$114K
CUZ icon
1383
Cousins Properties
CUZ
$4.88B
– –
-2,851
Closed -$84K
CVBF icon
1384
CVB Financial
CVBF
$3.99B
– –
-10,953
Closed -$191K
CWT icon
1385
California Water Service
CWT
$3.12B
– –
-16,615
Closed -$444K
CYD icon
1386
China Yuchai International
CYD
$1.78B
– –
-1,600
Closed -$16K
DDS icon
1387
Dillards
DDS
$9.56B
– –
-2,434
Closed -$207K
DRH icon
1388
Diamondrock Hospitality Co
DRH
$2.56B
– –
-3,300
Closed -$33K
DXLG icon
1389
Destination XL Group
DXLG
$35.4M
– –
-8,800
Closed -$45K
ECPG icon
1390
Encore Capital Group
ECPG
$2.13B
– –
-1,550
Closed -$40K
EGP icon
1391
EastGroup Properties
EGP
$10.9B
– –
-4,000
Closed -$241K
EPHE icon
1392
iShares MSCI Philippines ETF
EPHE
$145M
– –
-340
Closed -$12K
EPOL icon
1393
iShares MSCI Poland ETF
EPOL
$756M
– –
-253
Closed -$5K
EWX icon
1394
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-2,084
Closed -$81K
FCF icon
1395
First Commonwealth Financial
FCF
$2.17B
– –
-9,500
Closed -$84K
FCFS icon
1396
FirstCash
FCFS
$8.78B
– –
-1,200
Closed -$55K
FDS icon
1397
Factset
FDS
$10.2B
– –
-98
Closed -$15K
FF icon
1398
Future Fuel
FF
$223M
– –
-12,300
Closed -$145K
FIBK icon
1399
First Interstate BancSystem
FIBK
$3.58B
– –
-2,300
Closed -$65K
FR icon
1400
First Industrial Realty Trust
FR
$8.44B
– –
-2,800
Closed -$64K
54 55
56
57 58

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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.