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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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$109B
| $7.92M | 0.06% |
77,263
-609
| -0.8% | -$61.6K |
|
|
PX
327
DELISTED
Praxair Inc
PX
| $7.85M | 0.06% |
59,235
-1,222
| -2% | -$157K |
|
328
Northrop Grumman
NOC
$80.7B
| $7.83M | 0.06% |
30,497
-48,611
| -61% | -$12.2M |
|
329
Regal Rexnord
RRX
$11.9B
| $7.82M | 0.06% |
95,907
+35,102
| +58% | +$2.77M |
|
330
Mid-America Apartment Communities
MAA
$15.5B
| $7.79M | 0.06% |
73,980
-973
| -1% | -$100K |
|
331
Eaton
ETN
$174B
| $7.79M | 0.06% |
100,097
+1,417
| +1% | +$108K |
|
332
Kinder Morgan
KMI
$69.7B
| $7.74M | 0.06% |
403,766
+2,634
| +0.7% | +$52.4K |
|
333
Camden Property Trust
CPT
$11B
| $7.73M | 0.06% |
90,459
-69,993
| -44% | -$5.86M |
|
334
Illinois Tool Works
ITW
$84.8B
| $7.72M | 0.06% |
53,924
-166
| -0.3% | -$23.2K |
|
335
Halliburton
HAL
$27.1B
| $7.72M | 0.06% |
180,776
+4,009
| +2% | +$184K |
|
336
Norfolk Southern
NSC
$76.9B
| $7.71M | 0.06% |
63,387
-472
| -0.7% | -$55.5K |
|
337
Phillips 66
PSX
$82B
| $7.66M | 0.06% |
92,698
-14,377
| -13% | -$1.13M |
|
338
Graham Holdings Company
GHC
$5.06B
| $7.66M | 0.06% |
12,768
+8,688
| +213% | +$5.2M |
|
|
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.62M | 0.06% |
95,779
+44,833
| +88% | +$3.38M |
|
|
SPLS
340
DELISTED
Staples Inc
SPLS
| $7.54M | 0.06% |
749,172
+305,038
| +69% | +$2.85M |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $7.44M | 0.06% |
182,899
-127,512
| -41% | -$5.27M |
|
342
Stryker
SYK
$129B
| $7.43M | 0.06% |
53,572
+135
| +0.3% | +$18.5K |
|
|
LM
343
DELISTED
Legg Mason, Inc.
LM
| $7.42M | 0.06% |
+194,436
| New | +$7.36M |
|
|
PPLI
344
People Inc
PPLI
$3.2B
| $7.39M | 0.06% |
400,648
+85,643
| +27% | +$1.45M |
|
345
UDR
UDR
$12.3B
| $7.29M | 0.06% |
187,106
+10,753
| +6% | +$409K |
|
346
Charles River Laboratories
CRL
$12.7B
| $7.29M | 0.06% |
72,039
+66,178
| +1,129% | +$6.09M |
|
347
Analog Devices
ADI
$184B
| $7.28M | 0.06% |
93,591
+20,141
| +27% | +$1.6M |
|
348
Bruker
BRKR
$7.81B
| $7.22M | 0.06% |
250,463
-56,095
| -18% | -$1.44M |
|
|
SIX
349
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.21M | 0.06% |
121,041
-80,778
| -40% | -$4.89M |
|
350
FirstEnergy
FE
$27.4B
| $7.19M | 0.06% |
246,585
-155,805
| -39% | -$4.63M |
|
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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.