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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
+4.52%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
-$234M
Cap. Flow
-$614M
Cap. Flow %
-4.83%
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$151M
2
CAT icon
Caterpillar
CAT
+$26.1M
3
HUM icon
Humana
HUM
+$26.1M
4
DINO icon
HF Sinclair
DINO
+$23.6M
5
NVR icon
NVR
NVR
+$22.5M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$333M
2
CSC
Computer Sciences
CSC
+$26.5M
3
AET
Aetna Inc
AET
+$23.3M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
BDX icon
Becton Dickinson
BDX
+$21.7M

Sector Composition

Rank Sector Weight
1 Communication Services 17.53%
2 Technology 15.56%
3 Financials 12.41%
4 Healthcare 11.45%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.7B
$13M 0.1%
499,068
-314,055
-39% -$7.76M
DVN icon
227
Devon Energy
DVN
$49.7B
$12.9M 0.1%
402,990
+31,685
+9% +$1.16M
PRXL
228
DELISTED
Parexel International Corp
PRXL
$12.9M 0.1%
148,126
+146,926
+12,244% +$11M
FDX icon
229
FedEx
FDX
$74.7B
$12.7M 0.1%
58,279
-20,632
-26% -$4.07M
MDLZ icon
230
Mondelez International
MDLZ
$80.1B
$12.6M 0.1%
292,283
-1,925
-0.7% -$86.8K
CL icon
231
Colgate-Palmolive
CL
$74.1B
$12.6M 0.1%
170,135
-14,997
-8% -$1.11M
PGR icon
232
Progressive
PGR
$125B
$12.6M 0.1%
286,091
+175,063
+158% +$7.27M
BDX icon
233
Becton Dickinson
BDX
$48.8B
$12.6M 0.1%
66,090
-118,853
-64% -$21.7M
AXP icon
234
American Express
AXP
$231B
$12.5M 0.1%
148,951
-45,932
-24% -$3.63M
SVC
235
Service Properties Trust
SVC
$1.09B
$12.5M 0.1%
86,044
-31,243
-27% -$4.77M
MS icon
236
Morgan Stanley
MS
$336B
$12.5M 0.1%
280,534
-3,708
-1% -$160K
FDC
237
DELISTED
First Data Corporation
FDC
$12.4M 0.1%
681,330
+197,871
+41% +$3.31M
DVA icon
238
DaVita
DVA
$11.5B
$12.4M 0.1%
190,800
+72,682
+62% +$4.81M
BXP icon
239
Boston Properties
BXP
$11B
$12.3M 0.1%
100,201
-1,318
-1% -$167K
MLCO icon
240
Melco Resorts & Entertainment
MLCO
$2.14B
$12.3M 0.1%
546,900
+539,100
+6,912% +$11.7M
WHR icon
241
Whirlpool
WHR
$2.8B
$12.3M 0.1%
64,050
+48,039
+300% +$8.79M
PNC icon
242
PNC Financial Services
PNC
$101B
$12M 0.09%
96,409
-169
-0.2% -$20.4K
CPA icon
243
Copa Holdings
CPA
$5.8B
$12M 0.09%
102,617
+3,849
+4% +$443K
GLW icon
244
Corning
GLW
$135B
$12M 0.09%
398,407
+101,863
+34% +$2.93M
FNF icon
245
Fidelity National Financial
FNF
$14.1B
$12M 0.09%
384,300
-42,689
-10% -$1.23M
AEE icon
246
Ameren
AEE
$30B
$11.9M 0.09%
218,548
+45,252
+26% +$2.51M
LEA icon
247
Lear
LEA
$7.93B
$11.9M 0.09%
84,073
-41,530
-33% -$5.88M
ES icon
248
Eversource Energy
ES
$27.1B
$11.9M 0.09%
196,713
+125,950
+178% +$7.65M
SIG icon
249
Signet Jewelers
SIG
$3.65B
$11.7M 0.09%
185,633
+173,643
+1,448% +$10.7M
MET icon
250
MetLife
MET
$64.3B
$11.7M 0.09%
237,949
-9,572
-4% -$444K
8 9
10
11 12

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Cornerstone Capital Management Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Capital Management Holdings held 1,430 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Capital Management Holdings withdrew a net $614M in Q2 2017, closing 178 positions and reducing 659 holdings. Its most notable exit was Computer Sciences, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Capital Management Holdings opened a new position in TSMC worth $153M.

  • Cornerstone Capital Management Holdings's largest Q2 2017 buy was TSMC: 4,369,970 shares worth $153M.
  • Cornerstone Capital Management Holdings added most to Caterpillar in Q2 2017, an estimated $26.1M increase.
  • Cornerstone Capital Management Holdings's biggest Q2 2017 reduction was NetEase, cutting an estimated $333M.
  • Cornerstone Capital Management Holdings fully exited Computer Sciences in Q2 2017, selling an estimated $26.5M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 22% of its $12.7B portfolio in Q2 2017.
  • Cornerstone Capital Management Holdings opened 148 new positions and closed 178 in Q2 2017.
  • Cornerstone Capital Management Holdings's portfolio value fell 1.8% quarter-over-quarter to $12.7B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.