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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
WLY icon
1476
John Wiley & Sons Class A
WLY
$2.66B
– –
-44,329
Closed -$2.17M
WSO icon
1477
Watsco Inc
WSO
$13.6B
– –
-600
Closed -$81K
WTRG icon
1478
Essential Utilities
WTRG
$11.4B
– –
-54,084
Closed -$1.72M
WWW icon
1479
Wolverine World Wide
WWW
$1.55B
– –
-5,000
Closed -$92K
YELP icon
1480
Yelp
YELP
$1.41B
– –
-44,400
Closed -$883K
TVRD
1481
Tvardi Therapeutics
TVRD
$23.4M
– –
-428
Closed -$96K
TPC
1482
Tutor Perini Cor
TPC
$5.21B
– –
-34,250
Closed -$532K
LGTY
1483
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,100
Closed -$10K
HTLF
1484
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,466
Closed -$76K
CHS
1485
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,600
Closed -$48K
FRTX
1486
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-11
Closed -$13K
SGEN
1487
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,249
Closed -$605K
GHL
1488
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,600
Closed -$36K
HT
1489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-52,320
Closed -$1.12M
ICPT
1490
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,524
Closed -$324K
AJRD
1491
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,079
Closed -$182K
STCN
1492
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,481
Closed -$48K
ALR
1493
DELISTED
AlerisLife Inc
ALR
– –
-23,996
Closed -$550K
UMPQ
1494
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,416
Closed -$324K
HIL
1495
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-11,200
Closed -$38K
ABMD
1496
DELISTED
Abiomed Inc
ABMD
– –
-4,200
Closed -$398K
CTT
1497
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-6,300
Closed -$68K
CDR
1498
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,591
Closed -$124K
SAFM
1499
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,250
Closed -$564K
KRA
1500
DELISTED
Kraton Corporation
KRA
– –
-177,822
Closed -$3.08M
58 59
60
61 62

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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.