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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
SQNM
1551
DELISTED
SEQUENOM INC NEW
SQNM
– –
-25,500
Closed -$36K
ELRC
1552
DELISTED
ELECTRO RENT CORP
ELRC
– –
-3,600
Closed -$33K
MFLX
1553
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-24,300
Closed -$564K
IHS
1554
DELISTED
IHS INC CL-A COM STK
IHS
– –
-395
Closed -$49K
XNPT
1555
DELISTED
XENOPORT, INC.
XNPT
– –
-128,100
Closed -$577K
TE
1556
DELISTED
TECO ENERGY INC
TE
– –
-50,404
Closed -$1.39M
CVC
1557
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-63,433
Closed -$2.09M
BXLT
1558
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-229,272
Closed -$9.26M
CRC
1559
DELISTED
California Resources Corporation
CRC
– –
-44,413
Closed -$706K
ARG
1560
DELISTED
Airgas Inc
ARG
– –
-13,896
Closed -$1.97M
SNDK
1561
DELISTED
SANDISK CORP
SNDK
– –
-76,766
Closed -$5.84M
POWR
1562
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-19,425
Closed -$363K
ADT
1563
DELISTED
ADT Corp
ADT
– –
-42,470
Closed -$1.75M
MHFI
1564
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-65,231
Closed -$6.46M
CNL
1565
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-11,500
Closed -$635K
NPBC
1566
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-13,500
Closed -$144K
AOI
1567
DELISTED
Alliance One International
AOI
– –
-25,600
Closed -$450K
AIQ
1568
DELISTED
Alliance Healthcare Services
AIQ
– –
-7,800
Closed -$56K
CAM
1569
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-40,951
Closed -$2.75M
FM
1570
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-559
Closed -$14K
UBA
1571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-5,500
Closed -$115K
WLL
1572
DELISTED
Whiting Petroleum Corporation
WLL
– –
-47
Closed -$112K
HFXE
1573
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-1,373,182
Closed -$23.7M
OSIR
1574
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-12,600
Closed -$72K
COBZ
1575
DELISTED
CoBiz Financial,Inc
COBZ
– –
-4,423
Closed -$52K
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.