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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
OC icon
151
Owens Corning
OC
$12.4B
$17.2M 0.14%
333,865
-34,998
-9% -$1.74M
CNP icon
152
CenterPoint Energy
CNP
$26.8B
$17.2M 0.14%
716,580
+401,210
+127% +$8.86M
CELG
153
DELISTED
Celgene Corp
CELG
$16.8M 0.14%
170,161
-25,138
-13% -$2.6M
MAT icon
154
Mattel
MAT
$4.3B
$16.8M 0.13%
535,310
-92,754
-15% -$2.94M
BXP icon
155
Boston Properties
BXP
$11.1B
$16.7M 0.13%
126,950
-6,997
-5% -$898K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$16.7M 0.13%
366,985
-103,804
-22% -$4.52M
NEE icon
157
NextEra Energy
NEE
$177B
$16.7M 0.13%
511,936
+39,272
+8% +$1.18M
VER
158
DELISTED
VEREIT, Inc.
VER
$16.6M 0.13%
328,168
+132,735
+68% +$6.25M
DUK icon
159
Duke Energy
DUK
$97.3B
$16.2M 0.13%
189,342
+14,156
+8% +$1.13M
UPS icon
160
United Parcel Service
UPS
$88.9B
$16.2M 0.13%
150,318
-227
-0.2% -$23.6K
USB icon
161
US Bancorp
USB
$99.6B
$15.9M 0.13%
395,464
+3,519
+0.9% +$146K
AES icon
162
AES
AES
$10.5B
$15.9M 0.13%
1,275,111
+325,032
+34% +$3.66M
WOLF icon
163
Wolfspeed
WOLF
$1.71B
$15.8M 0.13%
648,261
+21,112
+3% +$513K
CI icon
164
Cigna
CI
$74.6B
$15.8M 0.13%
123,734
+68,529
+124% +$9.05M
F icon
165
Ford
F
$55.7B
$15.8M 0.13%
1,259,077
-11,717
-0.9% -$154K
SPR
166
DELISTED
Spirit AeroSystems
SPR
$15.8M 0.13%
366,872
+108,916
+42% +$5.01M
WHR icon
167
Whirlpool
WHR
$2.82B
$15.8M 0.13%
94,577
+15,347
+19% +$2.71M
LDOS icon
168
Leidos
LDOS
$17.3B
$15.7M 0.13%
328,704
+5,810
+2% +$287K
CRL icon
169
Charles River Laboratories
CRL
$12.8B
$15.7M 0.13%
190,344
-3,419
-2% -$282K
TDC icon
170
Teradata
TDC
$2.55B
$15.7M 0.13%
624,551
+181,835
+41% +$4.83M
VRSN icon
171
VeriSign
VRSN
$26.6B
$15.6M 0.13%
180,892
+39,911
+28% +$3.44M
CL icon
172
Colgate-Palmolive
CL
$74.4B
$15.5M 0.13%
212,057
-3,051
-1% -$217K
POST icon
173
Post Holdings
POST
$3.57B
$15.5M 0.12%
286,121
+83,077
+41% +$4.02M
BKNG icon
174
Booking.com
BKNG
$161B
$15.4M 0.12%
309,325
-10,675
-3% -$554K
MUSA icon
175
Murphy USA
MUSA
$9.61B
$15.4M 0.12%
207,569
+116,228
+127% +$7.57M
5 6
7
8 9

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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.