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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
PAY
1526
DELISTED
Verifone Systems Inc
PAY
– –
-9,671
Closed -$273K
CPLA
1527
DELISTED
Capella Education Company
CPLA
– –
-7,500
Closed -$391K
FNGN
1528
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,900
Closed -$60K
LQ
1529
DELISTED
La Quinta Holdings Inc.
LQ
– –
-7,500
Closed -$94K
CPN
1530
DELISTED
Calpine Corporation
CPN
– –
-37,200
Closed -$564K
JUNO
1531
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-3,220
Closed -$123K
BWLD
1532
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,600
Closed -$237K
BRCD
1533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-985,349
Closed -$8.82M
PRXL
1534
DELISTED
Parexel International Corp
PRXL
– –
-30,192
Closed -$1.89M
GUID
1535
DELISTED
Guidance Software, Inc.
GUID
– –
-5,100
Closed -$22K
NSR
1536
DELISTED
Neustar Inc
NSR
– –
-49,940
Closed -$1.23M
CST
1537
DELISTED
CST Brands, Inc.
CST
– –
-122,848
Closed -$4.7M
CIE
1538
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,277
Closed -$102K
JNS
1539
DELISTED
Janus Capital Group Inc
JNS
– –
-6,500
Closed -$95K
SWC
1540
DELISTED
Stillwater Mining Co
SWC
– –
-27,000
Closed -$288K
XXIA
1541
DELISTED
Ixia
XXIA
– –
-26,071
Closed -$325K
MENT
1542
DELISTED
Mentor Graphics Corp
MENT
– –
-45,700
Closed -$929K
ENH
1543
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-24,572
Closed -$1.61M
IMN
1544
DELISTED
Imation
IMN
– –
-5,300
Closed -$8K
APOL
1545
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-53,900
Closed -$443K
CLNY
1546
DELISTED
Colony Capital, Inc.
CLNY
– –
-5,100
Closed -$86K
ACW
1547
DELISTED
Accuride Corp
ACW
– –
-114,568
Closed -$178K
BLOX
1548
DELISTED
Infoblox Inc
BLOX
– –
-2,862
Closed -$49K
SZMK
1549
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-4,500
Closed -$13K
MRD
1550
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-15,800
Closed -$161K
60 61
62
63 64

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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.