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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
NTES icon
1
NetEase
NTES
$76.5B
$1.92B 15.43%
49,595,750
-174,625
-0.4% -$5.43M
AAPL icon
2
Apple
AAPL
$4.89T
$202M 1.62%
8,435,056
-277,744
-3% -$6.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$167M 1.35%
3,265,850
+29,520
+0.9% +$1.53M
XOM icon
4
ExxonMobil
XOM
$651B
$148M 1.19%
1,577,454
-207,093
-12% -$18.3M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$127M 1.03%
1,049,524
-31,567
-3% -$3.59M
AMZN icon
6
Amazon
AMZN
$2.5T
$123M 0.99%
3,448,300
-99,120
-3% -$3.35M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$122M 0.98%
844,711
+133,691
+19% +$19.1M
T icon
8
AT&T
T
$165B
$120M 0.97%
3,689,290
+302,976
+9% +$9.02M
GE icon
9
GE Aerospace
GE
$367B
$112M 0.9%
744,733
-28,283
-4% -$4.13M
JPM icon
10
JPMorgan Chase
JPM
$939B
$105M 0.84%
1,685,993
-19,496
-1% -$1.22M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$102M 0.82%
893,069
+12,465
+1% +$1.44M
VZ icon
12
Verizon
VZ
$194B
$99.3M 0.8%
1,777,938
+20,543
+1% +$1.07M
PG icon
13
Procter & Gamble
PG
$343B
$98.2M 0.79%
1,160,335
+10,615
+0.9% +$871K
CVX icon
14
Chevron
CVX
$388B
$96M 0.77%
915,320
+63,652
+7% +$6.4M
PFE icon
15
Pfizer
PFE
$140B
$90M 0.72%
2,695,041
+197,722
+8% +$6.31M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$89.1M 0.72%
2,573,400
+91,180
+4% +$3.27M
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$85M 0.68%
1,067,234
-34,216
-3% -$2.86M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$84.6M 0.68%
2,406,380
+85,280
+4% +$3.13M
CMCSA icon
19
Comcast
CMCSA
$79.7B
$81.8M 0.66%
2,508,514
+88,992
+4% +$2.76M
TEL icon
20
TE Connectivity
TEL
$58.8B
$80.6M 0.65%
1,410,611
-21,890
-2% -$1.32M
INTC icon
21
Intel
INTC
$464B
$78.4M 0.63%
2,391,502
-9,880
-0.4% -$310K
PEP icon
22
PepsiCo
PEP
$186B
$77.6M 0.63%
732,912
+41,471
+6% +$4.28M
ACN icon
23
Accenture
ACN
$89.9B
$75.4M 0.61%
665,533
-3,846
-0.6% -$446K
WFC icon
24
Wells Fargo
WFC
$261B
$73.3M 0.59%
1,548,857
+5,348
+0.3% +$261K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.2M 0.57%
339,719
-159,431
-32% -$33.1M
1
2 3 4 5

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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.