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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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$8.18B
| $13.9M | 0.11% |
136,370
+13,054
| +11% | +$1.47M |
|
202
Occidental Petroleum
OXY
$55.9B
| $13.8M | 0.11% |
182,853
-2,208
| -1% | -$165K |
|
203
Goldman Sachs
GS
$303B
| $13.8M | 0.11% |
92,975
-17,915
| -16% | -$2.8M |
|
204
Hormel Foods
HRL
$13.8B
| $13.8M | 0.11% |
377,271
+140,888
| +60% | +$5.27M |
|
205
Assured Guaranty
AGO
$3.34B
| $13.7M | 0.11% |
541,615
-8,647
| -2% | -$223K |
|
206
Nu Skin
NUS
$267M
| $13.7M | 0.11% |
297,397
+211,019
| +244% | +$8.5M |
|
207
Carter's
CRI
$1.47B
| $13.7M | 0.11% |
128,363
+53,061
| +70% | +$5.47M |
|
|
EA
208
DELISTED
Electronic Arts
EA
| $13.6M | 0.11% |
180,107
+62,885
| +54% | +$4.43M |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.11% |
579,884
+475,605
| +456% | +$12.1M |
|
210
F5
FFIV
$22.7B
| $13.6M | 0.11% |
119,234
-9,821
| -8% | -$1.06M |
|
211
Texas Instruments
TXN
$261B
| $13.6M | 0.11% |
216,330
-37,211
| -15% | -$2.21M |
|
212
ManpowerGroup
MAN
$2.63B
| $13.5M | 0.11% |
209,752
-7,009
| -3% | -$543K |
|
213
IQVIA
IQV
$39.3B
| $13.5M | 0.11% |
206,143
+57,526
| +39% | +$3.85M |
|
214
Ameren
AEE
$30.1B
| $13.5M | 0.11% |
251,155
+6,844
| +3% | +$336K |
|
215
MSC Industrial Direct
MSM
$6.86B
| $13.4M | 0.11% |
189,595
+188,395
| +15,700% | +$14M |
|
216
NVIDIA
NVDA
$5.42T
| $13.4M | 0.11% |
11,372,800
-21,736,800
| -66% | -$22.4M |
|
217
APA Corp
APA
$13.3B
| $13.4M | 0.11% |
239,816
+103,013
| +75% | +$5.6M |
|
218
American Express
AXP
$230B
| $13.2M | 0.11% |
217,832
-30,982
| -12% | -$1.96M |
|
219
Teradyne
TER
$59.3B
| $13.2M | 0.11% |
669,594
-530,227
| -44% | -$10.5M |
|
220
TJX Companies
TJX
$178B
| $13.2M | 0.11% |
341,308
-103,554
| -23% | -$3.95M |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $13.1M | 0.11% |
480,298
-7,026
| -1% | -$190K |
|
222
General Mills
GIS
$19.7B
| $13M | 0.1% |
182,153
+2,396
| +1% | +$153K |
|
223
Huntsman Corp
HUN
$1.77B
| $13M | 0.1% |
963,001
+566,445
| +143% | +$8.31M |
|
224
Lamar Advertising Co
LAMR
$16.3B
| $12.9M | 0.1% |
194,672
+56,847
| +41% | +$3.59M |
|
225
Devon Energy
DVN
$47.3B
| $12.9M | 0.1% |
355,932
+38,651
| +12% | +$1.31M |
|
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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.