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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
MTCH icon
1426
Match Group
MTCH
$8.55B
– –
-7,091
Closed -$78K
MTRN icon
1427
Materion
MTRN
$6.04B
– –
-400
Closed -$11K
MTRX icon
1428
Matrix Service
MTRX
$335M
– –
-11,200
Closed -$198K
NBIX icon
1429
Neurocrine Biosciences
NBIX
$16.6B
– –
-11,724
Closed -$464K
NJR icon
1430
New Jersey Resources
NJR
$5.58B
– –
-3,700
Closed -$135K
NLY icon
1431
Annaly Capital Management
NLY
$17.4B
– –
-11,831
Closed -$485K
NMIH icon
1432
NMI Holdings
NMIH
$3.36B
– –
-7,700
Closed -$39K
NNI icon
1433
Nelnet
NNI
$4.7B
– –
-800
Closed -$31K
OGE icon
1434
OGE Energy
OGE
$9.71B
– –
-57,056
Closed -$1.63M
OLN icon
1435
Olin
OLN
$2.12B
– –
-1,912
Closed -$33K
ONB icon
1436
Old National Bancorp
ONB
$10.2B
– –
-12,237
Closed -$149K
OPK icon
1437
Opko Health
OPK
$1.02B
– –
-50,261
Closed -$522K
ORI icon
1438
Old Republic International
ORI
$10.4B
– –
-190,446
Closed -$3.48M
PAG icon
1439
Penske Automotive Group
PAG
$14.2B
– –
-37,700
Closed -$1.43M
PARR icon
1440
Par Pacific Holdings
PARR
$3.32B
– –
-2,871
Closed -$54K
PDM
1441
Piedmont Realty Trust
PDM
$1.19B
– –
-28,406
Closed -$577K
PGEN icon
1442
Precigen
PGEN
$2.59B
– –
-7,679
Closed -$258K
PLUS icon
1443
ePlus
PLUS
$2.34B
– –
-9,608
Closed -$193K
POOL icon
1444
Pool Corp
POOL
$7.5B
– –
-52,290
Closed -$4.59M
RES icon
1445
RPC Inc
RES
$1.3B
– –
-525,933
Closed -$7.46M
RMAX icon
1446
RE/MAX Holdings
RMAX
$242M
– –
-11,728
Closed -$402K
RMR icon
1447
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
RNR icon
1448
RenaissanceRe
RNR
$13.4B
– –
-6,708
Closed -$804K
RNST icon
1449
Renasant Corp
RNST
$3.91B
– –
-3,940
Closed -$130K
RYN icon
1450
Rayonier
RYN
$6.55B
– –
-19,041
Closed -$426K
56 57
58
59 60

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CWAM
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AP
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RFS
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CCCA
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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.