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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
MTGE
1576
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-3,750
Closed -$55K
PGEM
1577
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-8,500
Closed -$119K
OREX
1578
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-11,390
Closed -$64K
DGI
1579
DELISTED
DigitalGlobe Inc.
DGI
– –
-5,597
Closed -$97K
FCH
1580
DELISTED
Felcor Lodging Trust
FCH
– –
-22,820
Closed -$185K
CKEC
1581
DELISTED
Carmike Cinemas Inc
CKEC
– –
-71,469
Closed -$2.15M
LXK
1582
DELISTED
Lexmark Intl Inc
LXK
– –
-81,000
Closed -$2.71M
MDVN
1583
DELISTED
MEDIVATION, INC.
MDVN
– –
-45,842
Closed -$2.11M
TWC
1584
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-60,960
Closed -$12.5M
ANK
1585
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,700
Closed -$281K
KNGT
1586
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,100
Closed -$160K
HAWK
1587
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,470
Closed -$85K
GAS
1588
DELISTED
AGL Resources Inc
GAS
– –
-25,766
Closed -$1.68M
SWFT
1589
DELISTED
Swift Transportation Company
SWFT
– –
-8,500
Closed -$158K
ANAC
1590
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-5,216
Closed -$279K
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.