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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
(-1.8%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$151M |
| 2 |
Caterpillar
CAT
|
+$26.1M |
| 3 |
Humana
HUM
|
+$26.1M |
| 4 |
HF Sinclair
DINO
|
+$23.6M |
| 5 |
NVR
NVR
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$333M |
| 2 |
CSC
Computer Sciences
CSC
|
+$26.5M |
| 3 |
AET
Aetna Inc
AET
|
+$23.3M |
| 4 |
HCA Healthcare
HCA
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$71.4B
| $11.6M | 0.09% |
128,394
-7,886
| -6% | -$726K |
|
252
DTE Energy
DTE
$29.1B
| $11.6M | 0.09% |
128,437
+9,963
| +8% | +$903K |
|
253
WEC Energy
WEC
$35.2B
| $11.6M | 0.09% |
188,246
+50,083
| +36% | +$3.09M |
|
254
Oneok
OKE
$55.4B
| $11.5M | 0.09% |
221,397
-289,234
| -57% | -$15M |
|
255
American International
AIG
$42.4B
| $11.5M | 0.09% |
184,683
-30,888
| -14% | -$1.92M |
|
|
UNIT
256
Uniti Group
UNIT
$2.33B
| $11.4M | 0.09% |
454,319
+31,877
| +8% | +$825K |
|
257
Cooper Companies
COO
$14.3B
| $11.3M | 0.09% |
189,632
+151,188
| +393% | +$8.21M |
|
|
HOUS
258
DELISTED
Anywhere Real Estate
HOUS
| $11.3M | 0.09% |
347,596
+182,228
| +110% | +$5.51M |
|
259
Qorvo
QRVO
$8.41B
| $11.1M | 0.09% |
175,865
+200
| +0.1% | +$14.3K |
|
260
General Dynamics
GD
$105B
| $11M | 0.09% |
55,701
-623
| -1% | -$122K |
|
|
CIT
261
DELISTED
CIT Group Inc.
CIT
| $11M | 0.09% |
226,074
-13,679
| -6% | -$629K |
|
262
XPO
XPO
$23B
| $11M | 0.09% |
491,817
+438,054
| +815% | +$8.2M |
|
263
Essex Property Trust
ESS
$18.3B
| $11M | 0.09% |
42,698
-549
| -1% | -$138K |
|
|
RAI
264
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.09% |
166,303
+2,286
| +1% | +$149K |
|
265
Goodyear
GT
$1.94B
| $10.8M | 0.08% |
308,810
+217,502
| +238% | +$7.49M |
|
266
Cencora
COR
$62B
| $10.8M | 0.08% |
113,830
-44,767
| -28% | -$3.99M |
|
267
F5
FFIV
$23.5B
| $10.7M | 0.08% |
84,357
-73,820
| -47% | -$9.67M |
|
268
CMS Energy
CMS
$22.3B
| $10.6M | 0.08% |
229,261
+106,807
| +87% | +$4.94M |
|
269
KLA
KLAC
$252B
| $10.6M | 0.08% |
1,156,830
+442,800
| +62% | +$4.42M |
|
|
JOBS
270
DELISTED
51job Inc
JOBS
| $10.6M | 0.08% |
+236,351
| New | +$10M |
|
271
Hewlett Packard
HPE
$69.4B
| $10.5M | 0.08% |
816,010
+127,443
| +19% | +$1.77M |
|
272
Yum! Brands
YUM
$41.6B
| $10.5M | 0.08% |
142,108
+12,573
| +10% | +$875K |
|
273
Vornado Realty Trust
VNO
$7.27B
| $10.4M | 0.08% |
137,667
-1,759
| -1% | -$136K |
|
274
American Financial Group
AFG
$12.2B
| $10.4M | 0.08% |
105,000
+54,361
| +107% | +$5.32M |
|
275
Blackrock
BLK
$175B
| $10.4M | 0.08% |
24,605
-364
| -1% | -$145K |
|
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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.