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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
Cap. Flow
-$614M
Cap. Flow %
-4.83%
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$151M
2
CAT icon
Caterpillar
CAT
+$26.1M
3
HUM icon
Humana
HUM
+$26.1M
4
DINO icon
HF Sinclair
DINO
+$23.6M
5
NVR icon
NVR
NVR
+$22.5M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$333M
2
CSC
Computer Sciences
CSC
+$26.5M
3
AET
Aetna Inc
AET
+$23.3M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
BDX icon
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
PM icon
26
Philip Morris
PM
$295B
$71.1M 0.56%
605,005
+62,738
+12% +$7.27M
ABBV icon
27
AbbVie
ABBV
$434B
$69.1M 0.54%
953,539
+126,435
+15% +$8.5M
C icon
28
Citigroup
C
$221B
$68.5M 0.54%
1,024,118
+40,254
+4% +$2.47M
MO icon
29
Altria Group
MO
$114B
$66.9M 0.53%
897,978
-74,558
-8% -$5.45M
CVX icon
30
Chevron
CVX
$387B
$63.2M 0.5%
605,678
+2,998
+0.5% +$318K
INTC icon
31
Intel
INTC
$456B
$62.9M 0.49%
1,863,844
-125,022
-6% -$4.47M
GE icon
32
GE Aerospace
GE
$378B
$62.7M 0.49%
484,065
-22,944
-5% -$3.14M
AMGN icon
33
Amgen
AMGN
$204B
$61.5M 0.48%
357,304
+15,952
+5% +$2.59M
JOYY
34
JOYY Inc
JOYY
$3.72B
$59.9M 0.47%
1,032,000
+388,000
+60% +$20.6M
GILD icon
35
Gilead Sciences
GILD
$161B
$58M 0.46%
819,719
-101,427
-11% -$6.75M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$57.8M 0.45%
239,103
-50,462
-17% -$12.1M
MMM icon
37
3M
MMM
$91.1B
$57.7M 0.45%
331,652
-6,562
-2% -$1.1M
DIS icon
38
Walt Disney
DIS
$170B
$57.1M 0.45%
537,341
-148,722
-22% -$16.3M
IBM icon
39
IBM
IBM
$214B
$54.4M 0.43%
369,799
+28,456
+8% +$4.29M
KO icon
40
Coca-Cola
KO
$373B
$54.3M 0.43%
1,210,053
+142,905
+13% +$6.31M
MCD icon
41
McDonald's
MCD
$191B
$53.1M 0.42%
346,935
+56,748
+20% +$8.2M
LOW icon
42
Lowe's Companies
LOW
$117B
$49.9M 0.39%
643,670
-30,143
-4% -$2.46M
WDC icon
43
Western Digital
WDC
$180B
$49.6M 0.39%
739,964
+233,205
+46% +$15.5M
MA icon
44
Mastercard
MA
$501B
$49.5M 0.39%
408,002
-5,716
-1% -$678K
WMT icon
45
Walmart Inc
WMT
$879B
$48.1M 0.38%
1,908,426
-68,529
-3% -$1.74M
VZ icon
46
Verizon
VZ
$198B
$47.6M 0.37%
1,065,803
-49,415
-4% -$2.3M
BBY icon
47
Best Buy
BBY
$17.7B
$45.1M 0.35%
786,878
-115,481
-13% -$6.17M
CHKP icon
48
Check Point Software Technologies
CHKP
$12.7B
$43.9M 0.34%
402,172
-98,639
-20% -$10.7M
MPC icon
49
Marathon Petroleum
MPC
$91.2B
$43.9M 0.34%
838,151
+118,031
+16% +$6.1M
ORCL icon
50
Oracle
ORCL
$403B
$43.8M 0.34%
872,969
+96,166
+12% +$4.38M
1
2
3 4 5

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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.