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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 | |
|---|---|---|---|---|---|---|
|
SCHW
276
Charles Schwab
SCHW
$187B
| $10.4M | 0.08% |
241,870
-880
| -0.4% | -$35.2K |
|
277
PayPal
PYPL
$51.1B
| $10.4M | 0.08% |
192,923
-84,812
| -31% | -$4.17M |
|
278
Spectrum Brands
SPB
$2.03B
| $10.3M | 0.08% |
82,202
-58,445
| -42% | -$7.83M |
|
279
Salesforce
CRM
$153B
| $10.2M | 0.08% |
118,244
-9,528
| -7% | -$830K |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.08% |
161,925
+95,612
| +144% | +$6.03M |
|
281
Silgan Holdings
SLGN
$4.39B
| $10.2M | 0.08% |
319,426
+249,370
| +356% | +$7.69M |
|
282
Kraft Heinz
KHC
$29.6B
| $10.1M | 0.08% |
118,352
+1,053
| +0.9% | +$95.5K |
|
283
Equity Lifestyle Properties
ELS
$12.5B
| $10.1M | 0.08% |
234,184
+10,060
| +4% | +$418K |
|
284
Wynn Resorts
WYNN
$10.5B
| $10.1M | 0.08% |
75,048
+61,203
| +442% | +$7.7M |
|
285
Citizens Financial Group
CFG
$30.5B
| $9.89M | 0.08% |
277,135
-112,731
| -29% | -$4M |
|
286
First Solar
FSLR
$26.2B
| $9.88M | 0.08% |
+247,686
| New | +$8.42M |
|
287
Target
TGT
$66.8B
| $9.85M | 0.08% |
188,410
+64,794
| +52% | +$3.54M |
|
288
Constellation Brands
STZ
$22.6B
| $9.84M | 0.08% |
50,816
+20,865
| +70% | +$3.71M |
|
289
World Kinect Corp
WKC
$1.9B
| $9.8M | 0.08% |
255,014
+201,303
| +375% | +$7.36M |
|
290
Raymond James Financial
RJF
$34.5B
| $9.78M | 0.08% |
182,826
-245,555
| -57% | -$12.4M |
|
291
CSX Corp
CSX
$93.9B
| $9.76M | 0.08% |
536,712
+16,698
| +3% | +$286K |
|
292
Assured Guaranty
AGO
$3.66B
| $9.73M | 0.08% |
233,151
+7,950
| +4% | +$313K |
|
293
Keurig Dr Pepper
KDP
$41.3B
| $9.71M | 0.08% |
106,553
-142,701
| -57% | -$13.4M |
|
294
Dominion Energy
D
$58.8B
| $9.61M | 0.08% |
125,422
-213
| -0.2% | -$16.7K |
|
295
Omega Healthcare
OHI
$14.8B
| $9.58M | 0.08% |
290,211
+190,049
| +190% | +$6.29M |
|
296
Southern Company
SO
$107B
| $9.5M | 0.07% |
198,527
-7,512
| -4% | -$377K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $9.48M | 0.07% |
58,741
-1,965
| -3% | -$311K |
|
298
Realty Income
O
$59B
| $9.48M | 0.07% |
177,343
-1,487
| -0.8% | -$82.3K |
|
|
GGP
299
DELISTED
GGP Inc.
GGP
| $9.37M | 0.07% |
397,582
+16,024
| +4% | +$369K |
|
300
First Hawaiian
FHB
$3.35B
| $9.36M | 0.07% |
305,609
-125,155
| -29% | -$3.66M |
|
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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.