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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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $6.42M | 0.05% |
113,419
-59,566
| -34% | -$3.23M |
|
377
Conagra Brands
CAG
$7.11B
| $6.42M | 0.05% |
179,434
-3,032
| -2% | -$117K |
|
378
Extra Space Storage
EXR
$31.6B
| $6.38M | 0.05% |
81,790
-1,033
| -1% | -$79.2K |
|
379
Intuitive Surgical
ISRG
$132B
| $6.25M | 0.05% |
60,183
-16,272
| -21% | -$1.56M |
|
380
PPG Industries
PPG
$26B
| $6.25M | 0.05% |
56,836
+12,250
| +27% | +$1.33M |
|
381
Thor Industries
THO
$4.04B
| $6.24M | 0.05% |
59,753
+30,769
| +106% | +$2.98M |
|
382
Cirrus Logic
CRUS
$6.19B
| $6.24M | 0.05% |
99,541
+79,002
| +385% | +$5.11M |
|
383
JetBlue
JBLU
$2.34B
| $6.22M | 0.05% |
270,774
-363,370
| -57% | -$7.99M |
|
|
384
HCA Healthcare
HCA
$88.5B
| $6.18M | 0.05% |
70,864
-264,658
| -79% | -$22.4M |
|
385
Regency Centers
REG
$14.1B
| $6.17M | 0.05% |
98,485
-1,314
| -1% | -$83K |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $6.16M | 0.05% |
135,836
-141,868
| -51% | -$7.53M |
|
|
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.15M | 0.05% |
50,577
+11,730
| +30% | +$1.37M |
|
388
AGCO
AGCO
$7.12B
| $6.1M | 0.05% |
90,590
+86,490
| +2,110% | +$5.52M |
|
389
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $6.08M | 0.05% |
147,012
+145,241
| +8,201% | +$5.91M |
|
390
Bio-Rad Laboratories Class A
BIO
$9.16B
| $6.08M | 0.05% |
26,866
+23,618
| +727% | +$5.15M |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.07M | 0.05% |
38,040
+1,834
| +5% | +$314K |
|
392
Fortinet
FTNT
$117B
| $6.03M | 0.05% |
805,830
-181,795
| -18% | -$1.41M |
|
|
THS
393
DELISTED
Treehouse Foods
THS
| $6.01M | 0.05% |
+73,626
| New | +$6.02M |
|
394
Aon
AON
$76.5B
| $6.01M | 0.05% |
45,236
-1,668
| -4% | -$211K |
|
395
Ecolab
ECL
$79.5B
| $6M | 0.05% |
45,168
-139
| -0.3% | -$18K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $5.98M | 0.05% |
62,465
+31,306
| +100% | +$2.79M |
|
|
RGC
397
DELISTED
Regal Entertainment Group
RGC
| $5.96M | 0.05% |
291,489
-92,739
| -24% | -$1.97M |
|
398
Sempra
SRE
$55.1B
| $5.95M | 0.05% |
105,612
+166
| +0.2% | +$9.39K |
|
399
Tesla
TSLA
$1.26T
| $5.95M | 0.05% |
246,690
+164,910
| +202% | +$3.63M |
|
400
Federal Realty Investment Trust
FRT
$10.2B
| $5.94M | 0.05% |
46,973
-2,592
| -5% | -$334K |
|
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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.