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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 | |
|---|---|---|---|---|---|---|
401
Brink's
BCO
$4.65B
| $5.9M | 0.05% |
88,099
-42,900
| -33% | -$2.64M |
|
402
Wolfspeed
WOLF
$1.43B
| $5.85M | 0.05% |
+237,339
| New | +$5.68M |
|
|
MDR
403
DELISTED
McDermott International
MDR
| $5.85M | 0.05% |
271,924
-135,500
| -33% | -$2.65M |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $5.73M | 0.05% |
163,244
-116,100
| -42% | -$3.82M |
|
|
TMHC
405
DELISTED
Taylor Morrison
TMHC
| $5.63M | 0.04% |
+234,300
| New | +$5.4M |
|
406
Intuit
INTU
$88.1B
| $5.58M | 0.04% |
42,021
-129
| -0.3% | -$16.7K |
|
407
Molina Healthcare
MOH
$10B
| $5.53M | 0.04% |
79,933
-26,700
| -25% | -$1.64M |
|
408
Highwoods Properties
HIW
$3.47B
| $5.53M | 0.04% |
109,002
+33,681
| +45% | +$1.72M |
|
409
Vertex Pharmaceuticals
VRTX
$123B
| $5.52M | 0.04% |
42,834
-132
| -0.3% | -$15.9K |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.51M | 0.04% |
45,359
-24,008
| -35% | -$3.03M |
|
411
Fortive
FTV
$18.4B
| $5.51M | 0.04% |
137,936
+20,827
| +18% | +$820K |
|
|
ODP
412
DELISTED
ODP
ODP
| $5.5M | 0.04% |
97,540
+17,290
| +22% | +$889K |
|
413
Brinker International
EAT
$9.75B
| $5.49M | 0.04% |
144,126
-65,437
| -31% | -$2.72M |
|
414
Dell
DELL
$283B
| $5.49M | 0.04% |
319,986
+114,473
| +56% | +$2.1M |
|
|
LSXMK
415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.48M | 0.04% |
172,693
-36,786
| -18% | -$1.1M |
|
416
Wabash National
WNC
$512M
| $5.42M | 0.04% |
246,843
-160,900
| -39% | -$3.4M |
|
|
PPL
417
PPL Corp
PPL
$26B
| $5.4M | 0.04% |
139,727
+3,231
| +2% | +$125K |
|
418
Marriott International
MAR
$93.8B
| $5.38M | 0.04% |
53,653
-890
| -2% | -$89.1K |
|
419
Public Service Enterprise Group
PEG
$37.4B
| $5.36M | 0.04% |
124,593
-40,064
| -24% | -$1.77M |
|
420
Transocean
RIG
$5.71B
| $5.32M | 0.04% |
646,346
-1,382,372
| -68% | -$14.1M |
|
421
Kroger
KR
$35.1B
| $5.3M | 0.04% |
227,402
+41,881
| +23% | +$1.19M |
|
422
Zoetis
ZTS
$32.4B
| $5.3M | 0.04% |
84,960
-262
| -0.3% | -$15.5K |
|
423
First Bancorp
FBP
$4.44B
| $5.29M | 0.04% |
914,137
-53,500
| -6% | -$300K |
|
424
Idexx Laboratories
IDXX
$46.5B
| $5.28M | 0.04% |
32,705
-6,852
| -17% | -$1.11M |
|
425
Universal Corp
UVV
$1.27B
| $5.22M | 0.04% |
80,644
-32,552
| -29% | -$2.26M |
|
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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.