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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
(+3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
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 |
Becton Dickinson
BDX
|
+$20.6M |
| 3 |
NRG Energy
NRG
|
+$20M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$24M |
| 3 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $15.3M | 0.12% |
56,346
-86,315
| -61% | -$23.1M |
|
|
PPLI
177
People Inc
PPLI
$3.1B
| $15.3M | 0.12% |
1,520,116
+1,189,427
| +360% | +$11M |
|
178
PayPal
PYPL
$50.5B
| $15.3M | 0.12% |
417,709
+1,834
| +0.4% | +$70.1K |
|
179
Danaher
DHR
$144B
| $15.2M | 0.12% |
223,724
-11,163
| -5% | -$730K |
|
180
Carnival Corporation Ltd
CCL
$39.7B
| $15.1M | 0.12% |
342,168
-77,717
| -19% | -$3.81M |
|
181
UGI
UGI
$7.33B
| $15.1M | 0.12% |
332,611
-103,486
| -24% | -$4.36M |
|
182
Costco
COST
$420B
| $15M | 0.12% |
95,367
-40,600
| -30% | -$6.15M |
|
183
ON Semiconductor
ON
$19.3B
| $14.7M | 0.12% |
1,668,391
+363,496
| +28% | +$3.46M |
|
184
Lumen
LUMN
$6.44B
| $14.7M | 0.12% |
506,307
-160,249
| -24% | -$4.67M |
|
185
Vornado Realty Trust
VNO
$7.38B
| $14.7M | 0.12% |
181,237
-25,576
| -12% | -$1.98M |
|
186
Yum! Brands
YUM
$41.1B
| $14.7M | 0.12% |
245,792
+72,192
| +42% | +$4.25M |
|
187
Herbalife
HLF
$1.29B
| $14.6M | 0.12% |
497,666
-84,166
| -14% | -$2.52M |
|
188
Prudential Financial
PRU
$41.8B
| $14.5M | 0.12% |
203,725
-5,873
| -3% | -$443K |
|
189
EOG Resources
EOG
$70.7B
| $14.3M | 0.12% |
171,936
-3,441
| -2% | -$276K |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 0.11% |
1,053,540
-28,811
| -3% | -$428K |
|
|
FITB
191
Fifth Third Bancorp
FITB
$51.8B
| $14.2M | 0.11% |
808,349
+243,078
| +43% | +$4.36M |
|
192
Thermo Fisher Scientific
TMO
$220B
| $14.2M | 0.11% |
95,872
-5,376
| -5% | -$793K |
|
193
Kimco Realty
KIM
$16.4B
| $14.1M | 0.11% |
449,899
+4,300
| +1% | +$124K |
|
194
Jabil
JBL
$35.8B
| $14.1M | 0.11% |
764,000
+26,148
| +4% | +$476K |
|
|
JOY
195
DELISTED
Joy Global Inc
JOY
| $14.1M | 0.11% |
666,167
+583,777
| +709% | +$11M |
|
|
NFX
196
DELISTED
Newfield Exploration
NFX
| $14M | 0.11% |
317,629
+139,085
| +78% | +$5.34M |
|
197
Allstate
ALL
$67.5B
| $14M | 0.11% |
199,944
-226,469
| -53% | -$15.2M |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $14M | 0.11% |
189,889
+392
| +0.2% | +$29K |
|
199
Weyerhaeuser
WY
$18.4B
| $14M | 0.11% |
468,887
-5,718
| -1% | -$176K |
|
200
Campbell Soup
CPB
$6.87B
| $14M | 0.11% |
209,706
-31,427
| -13% | -$1.97M |
|
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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.