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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
GWB
1501
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-31,058
Closed -$847K
CXP
1502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-49,557
Closed -$1.09M
ADMS
1503
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-7,600
Closed -$110K
QTS
1504
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,800
Closed -$133K
SYKE
1505
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3,600
Closed -$109K
MXIM
1506
DELISTED
Maxim Integrated Products
MXIM
– –
-57,474
Closed -$2.11M
CTB
1507
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-25,800
Closed -$955K
GEN
1508
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-21,900
Closed -$51K
SINA
1509
DELISTED
Sina Corp
SINA
– –
-14,200
Closed -$673K
FRAN
1510
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-650
Closed -$149K
CBL
1511
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-160,147
Closed -$1.91M
MNTA
1512
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-707
Closed -$7K
HFXJ
1513
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
– –
-1,327,287
Closed -$22.4M
JCP
1514
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-329,992
Closed -$3.65M
PEGI
1515
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,200
Closed -$23K
ZAYO
1516
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-20,627
Closed -$500K
CARB
1517
DELISTED
Carbonite Inc
CARB
– –
-3,100
Closed -$25K
NVTR
1518
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-9,320
Closed -$51K
BRS
1519
DELISTED
Bristow Group, Inc.
BRS
– –
-4,400
Closed -$83K
MBFI
1520
DELISTED
MB Financial Corp
MBFI
– –
-7,101
Closed -$230K
STBZ
1521
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-3,900
Closed -$77K
ABCD
1522
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-2,100
Closed -$9K
CORI
1523
DELISTED
Corium International, Inc.
CORI
– –
-23,800
Closed -$92K
PF
1524
DELISTED
Pinnacle Foods, Inc.
PF
– –
-31,244
Closed -$1.4M
ILG
1525
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,250
Closed -$47K
59 60
61
62 63

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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.