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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
SABR icon
1451
Sabre
SABR
$835M
– –
-6,900
Closed -$200K
SCCO icon
1452
Southern Copper
SCCO
$166B
– –
-61,623
Closed -$1.58M
SCI icon
1453
Service Corp International
SCI
$11.6B
– –
-29,974
Closed -$740K
SHOE
1454
Shoe Station Group
SHOE
$428M
– –
-11,600
Closed -$156K
SENEA icon
1455
Seneca Foods Class A
SENEA
$1.21B
– –
-2,289
Closed -$80K
SNBR
1456
DELISTED
Sleep Number
SNBR
– –
-5,000
Closed -$97K
SPB icon
1457
Spectrum Brands
SPB
$2.07B
– –
-27,208
Closed -$2.97M
STAG icon
1458
STAG Industrial
STAG
$7.19B
– –
-19,100
Closed -$389K
SYBT icon
1459
Stock Yards Bancorp
SYBT
$2.6B
– –
-2,502
Closed -$64K
TCRT icon
1460
Alaunos Therapeutics
TCRT
$4.86M
– –
-13
Closed -$15K
TLYS icon
1461
Tilly's
TLYS
$128M
– –
-11,100
Closed -$74K
TRMB icon
1462
Trimble
TRMB
$13.9B
– –
-22,040
Closed -$547K
TRMK icon
1463
Trustmark
TRMK
$2.75B
– –
-6,600
Closed -$152K
TSLA icon
1464
Tesla
TSLA
$1.3T
– –
-67,500
Closed -$1.03M
TYL icon
1465
Tyler Technologies
TYL
$12.8B
– –
-6,323
Closed -$813K
UHAL icon
1466
U-Haul Holding Co
UHAL
$14.6B
– –
-46,000
Closed -$1.64M
UPBD icon
1467
Upbound Group
UPBD
$1.16B
– –
-6,250
Closed -$99K
UTL icon
1468
Unitil
UTL
$980M
– –
-4,200
Closed -$178K
UTI icon
1469
Universal Technical Institute
UTI
$1.59B
– –
-38,465
Closed -$166K
VC icon
1470
Visteon
VC
$2.78B
– –
-82,246
Closed -$6.54M
VOO icon
1471
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-46,485
Closed -$8.77M
VPG icon
1472
Vishay Precision Group
VPG
$914M
– –
-1,200
Closed -$17K
VWO icon
1473
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-156,340
Closed -$5.41M
WAFD icon
1474
WaFd
WAFD
$2.75B
– –
-19,748
Closed -$447K
WD icon
1475
Walker & Dunlop
WD
$1.53B
– –
-67,106
Closed -$1.63M
57 58
59
60 61

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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.