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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
WM icon
126
Waste Management
WM
$91B
$19.8M 0.16%
298,397
+10,793
+4% +$652K
SYF icon
127
Synchrony
SYF
$25.6B
$19.6M 0.16%
776,489
+191,171
+33% +$5.56M
IRM icon
128
Iron Mountain
IRM
$36.1B
$19.5M 0.16%
490,668
+208,278
+74% +$7.58M
BIIB icon
129
Biogen
BIIB
$30.7B
$19.5M 0.16%
80,772
+10,119
+14% +$2.67M
AFL icon
130
Aflac
AFL
$62.6B
$19.5M 0.16%
541,052
-5,716
-1% -$195K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.16%
233,791
+31,153
+15% +$2.51M
O icon
132
Realty Income
O
$59.1B
$19.4M 0.16%
288,161
+15,279
+6% +$927K
LMT icon
133
Lockheed Martin
LMT
$136B
$19.3M 0.16%
77,885
+7,038
+10% +$1.66M
GLW icon
134
Corning
GLW
$143B
$19.3M 0.16%
940,443
+239,066
+34% +$4.79M
FDX icon
135
FedEx
FDX
$75.4B
$19.2M 0.15%
126,406
+21,121
+20% +$3.42M
WU icon
136
Western Union
WU
$2.21B
$19.1M 0.15%
997,926
+421,653
+73% +$8.19M
GM icon
137
General Motors
GM
$76.8B
$19.1M 0.15%
675,512
+48,028
+8% +$1.46M
URI icon
138
United Rentals
URI
$72.4B
$19M 0.15%
283,367
+181,123
+177% +$11.8M
HCA icon
139
HCA Healthcare
HCA
$89.5B
$19M 0.15%
246,585
-7,305
-3% -$577K
GGP
140
DELISTED
GGP Inc.
GGP
$18.9M 0.15%
632,477
+24,829
+4% +$701K
XRX icon
141
Xerox
XRX
$425M
$18.9M 0.15%
753,886
+126,973
+20% +$3.34M
RTX icon
142
RTX Corp
RTX
$301B
$18.8M 0.15%
290,930
-37,473
-11% -$2.4M
DD
143
DELISTED
Du Pont De Nemours E I
DD
$18.8M 0.15%
289,704
-19,426
-6% -$1.28M
AMAT icon
144
Applied Materials
AMAT
$428B
$18.4M 0.15%
768,423
+512,548
+200% +$11.3M
HOLX
145
DELISTED
Hologic
HOLX
$18.3M 0.15%
528,930
+24,435
+5% +$846K
HIG icon
146
Hartford Financial Services
HIG
$39.3B
$18.2M 0.15%
409,034
-237,582
-37% -$10.6M
SYY icon
147
Sysco
SYY
$40.3B
$18M 0.15%
355,657
+89,635
+34% +$4.34M
ABT icon
148
Abbott
ABT
$187B
$17.5M 0.14%
444,953
-51,066
-10% -$2.03M
ED icon
149
Consolidated Edison
ED
$39.9B
$17.5M 0.14%
217,428
+49,670
+30% +$3.73M
UNP icon
150
Union Pacific
UNP
$174B
$17.3M 0.14%
197,759
+15,612
+9% +$1.32M
4 5
6
7 8

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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.