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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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$88.2B
| $9.34M | 0.07% |
79,836
+38,016
| +91% | +$4.25M |
|
302
Occidental Petroleum
OXY
$56B
| $9.22M | 0.07% |
153,964
+1,076
| +0.7% | +$65.9K |
|
303
Williams-Sonoma
WSM
$29.1B
| $9.21M | 0.07% |
380,060
+346,712
| +1,040% | +$8.85M |
|
|
SGI
304
Somnigroup International
SGI
$13.6B
| $9.17M | 0.07% |
+686,928
| New | +$8.1M |
|
305
Ford
F
$55B
| $9.13M | 0.07% |
815,802
-251,727
| -24% | -$2.81M |
|
306
Cracker Barrel
CBRL
$1.3B
| $9M | 0.07% |
53,801
+48,531
| +921% | +$7.9M |
|
|
MON
307
DELISTED
Monsanto Co
MON
| $8.97M | 0.07% |
75,777
-11,352
| -13% | -$1.32M |
|
308
Timken Company
TKR
$8.92B
| $8.86M | 0.07% |
191,553
-9,374
| -5% | -$431K |
|
309
Crown Castle
CCI
$31.9B
| $8.84M | 0.07% |
88,225
-2,377
| -3% | -$234K |
|
310
Waters Corp
WAT
$39.2B
| $8.83M | 0.07% |
48,062
+27,038
| +129% | +$4.7M |
|
311
Franklin Resources
BEN
$17.3B
| $8.71M | 0.07% |
194,574
-40,447
| -17% | -$1.73M |
|
312
CME Group
CME
$95B
| $8.7M | 0.07% |
69,477
-191
| -0.3% | -$22.8K |
|
313
Intercontinental Exchange
ICE
$84.1B
| $8.59M | 0.07% |
130,257
-1,337
| -1% | -$82K |
|
|
LGF.A
314
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.52M | 0.07% |
301,827
-91,432
| -23% | -$2.4M |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $8.51M | 0.07% |
133,243
-231,710
| -63% | -$14.6M |
|
316
Delta Air Lines
DAL
$60.5B
| $8.42M | 0.07% |
156,717
-7,401
| -5% | -$363K |
|
317
Ryder
R
$10.1B
| $8.34M | 0.07% |
115,889
+13,040
| +13% | +$903K |
|
318
Capital One
COF
$135B
| $8.25M | 0.06% |
99,827
+988
| +1% | +$80.3K |
|
319
Annaly Capital Management
NLY
$17.1B
| $8.23M | 0.06% |
170,763
+104,756
| +159% | +$4.94M |
|
|
RSX
320
DELISTED
VanEck Russia ETF
RSX
| $8.08M | 0.06% |
421,700
+71,000
| +20% | +$1.42M |
|
321
Las Vegas Sands
LVS
$29.9B
| $8.06M | 0.06% |
126,127
-8,457
| -6% | -$507K |
|
322
TJX Companies
TJX
$179B
| $8.02M | 0.06% |
222,172
-127,122
| -36% | -$4.79M |
|
323
MDU Resources
MDU
$4.34B
| $7.98M | 0.06% |
801,544
+465,934
| +139% | +$4.77M |
|
324
Emerson Electric
EMR
$87.5B
| $7.97M | 0.06% |
133,643
-6,538
| -5% | -$388K |
|
325
Truist Financial
TFC
$64.2B
| $7.95M | 0.06% |
175,151
-44,189
| -20% | -$1.92M |
|
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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.