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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 | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$12.8B
| $7.15M | 0.06% |
38,418
-91,351
| -70% | -$17.9M |
|
352
Alexandria Real Estate Equities
ARE
$8.56B
| $7.04M | 0.06% |
58,418
+4,272
| +8% | +$497K |
|
353
SL Green Realty
SLG
$3.99B
| $6.97M | 0.05% |
68,075
-1,084
| -2% | -$110K |
|
|
MRSH
354
Marsh
MRSH
$91.5B
| $6.91M | 0.05% |
88,646
-274
| -0.3% | -$20.7K |
|
355
Huntsman Corp
HUN
$1.77B
| $6.91M | 0.05% |
267,283
-324,728
| -55% | -$8.04M |
|
356
Campbell Soup
CPB
$6.87B
| $6.88M | 0.05% |
132,016
-197,075
| -60% | -$11.2M |
|
357
General Mills
GIS
$19.7B
| $6.85M | 0.05% |
123,591
+15,654
| +15% | +$893K |
|
358
Iron Mountain
IRM
$36.1B
| $6.78M | 0.05% |
197,418
+30,074
| +18% | +$1.05M |
|
359
Cognizant
CTSH
$26B
| $6.76M | 0.05% |
101,801
-4,243
| -4% | -$270K |
|
360
Hartford Financial Services
HIG
$39.3B
| $6.76M | 0.05% |
128,564
-86,098
| -40% | -$4.27M |
|
361
Trane Technologies
TT
$106B
| $6.72M | 0.05% |
73,495
+25,080
| +52% | +$2.2M |
|
362
Air Products & Chemicals
APD
$67.6B
| $6.71M | 0.05% |
46,931
-355
| -0.8% | -$50.5K |
|
363
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.7M | 0.05% |
225,104
-85,012
| -27% | -$2.5M |
|
364
Sunstone Hotel Investors
SHO
$2.06B
| $6.68M | 0.05% |
414,346
+90,645
| +28% | +$1.43M |
|
365
Euronet Worldwide
EEFT
$2.7B
| $6.65M | 0.05% |
76,078
+51,472
| +209% | +$4.41M |
|
366
Unum
UNM
$14.3B
| $6.63M | 0.05% |
142,287
-262,758
| -65% | -$12.1M |
|
|
ERUS
367
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.62M | 0.05% |
229,700
+46,400
| +25% | +$1.42M |
|
368
Fidelity National Information Services
FIS
$22.1B
| $6.57M | 0.05% |
76,951
-41,424
| -35% | -$3.46M |
|
369
Boston Scientific
BSX
$71.5B
| $6.55M | 0.05% |
236,479
+1,650
| +0.7% | +$43.8K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $6.55M | 0.05% |
69,956
-97,756
| -58% | -$8.25M |
|
|
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.54M | 0.05% |
230,948
-45,881
| -17% | -$1.32M |
|
|
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.51M | 0.05% |
95,255
-63,967
| -40% | -$4.5M |
|
373
CNX Resources
CNX
$5.2B
| $6.5M | 0.05% |
522,065
+103,984
| +25% | +$1.34M |
|
374
Sysco
SYY
$40.3B
| $6.48M | 0.05% |
128,819
-88,895
| -41% | -$4.75M |
|
375
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.44M | 0.05% |
13,112
-40
| -0.3% | -$17.5K |
|
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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.