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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 | |
|---|---|---|---|---|---|---|
476
Ormat Technologies
ORA
$6.65B
| $4.5M | 0.04% |
76,697
+2,100
| +3% | +$123K |
|
477
Xerox
XRX
$425M
| $4.49M | 0.04% |
156,388
+48,355
| +45% | +$1.37M |
|
|
FISV
478
Fiserv Inc
FISV
$27.9B
| $4.49M | 0.04% |
73,412
-9,960
| -12% | -$602K |
|
|
TBI
479
Trueblue
TBI
$311M
| $4.48M | 0.04% |
169,029
-141,657
| -46% | -$3.78M |
|
480
Old Republic International
ORI
$10.4B
| $4.46M | 0.04% |
228,159
-207,864
| -48% | -$4.14M |
|
481
CVR Energy
CVI
$3.13B
| $4.44M | 0.03% |
204,000
+140,900
| +223% | +$2.89M |
|
482
OraSure Technologies
OSUR
$279M
| $4.43M | 0.03% |
256,667
-311,300
| -55% | -$4.48M |
|
483
Cardinal Health
CAH
$55.4B
| $4.43M | 0.03% |
56,811
-16,475
| -22% | -$1.24M |
|
484
Commerce Bancshares
CBSH
$8.5B
| $4.42M | 0.03% |
120,751
+52,770
| +78% | +$1.88M |
|
|
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
| $4.42M | 0.03% |
2,674
+2,051
| +329% | +$4.68M |
|
486
Phibro Animal Health
PAHC
$1.39B
| $4.39M | 0.03% |
118,521
-2,900
| -2% | -$94.7K |
|
|
AIV
487
Aimco
AIV
$383M
| $4.38M | 0.03% |
765,386
-9,677
| -1% | -$56.4K |
|
488
Green Dot
GDOT
$745M
| $4.36M | 0.03% |
113,149
-13,200
| -10% | -$477K |
|
489
Illumina
ILMN
$28.4B
| $4.35M | 0.03% |
25,790
-80
| -0.3% | -$13.8K |
|
|
TIME
490
DELISTED
Time Inc.
TIME
| $4.35M | 0.03% |
303,328
+93,600
| +45% | +$1.4M |
|
491
GoDaddy
GDDY
$11.5B
| $4.33M | 0.03% |
102,211
-183,050
| -64% | -$7.33M |
|
|
PCH
492
DELISTED
PotlatchDeltic
PCH
| $4.32M | 0.03% |
94,553
-1,900
| -2% | -$87.4K |
|
493
Ingredion
INGR
$6.58B
| $4.3M | 0.03% |
36,085
-122,613
| -77% | -$14.6M |
|
494
Edwards Lifesciences
EW
$51.7B
| $4.29M | 0.03% |
108,789
-1,470
| -1% | -$53.7K |
|
495
Amphenol
APH
$209B
| $4.2M | 0.03% |
227,724
-656
| -0.3% | -$12K |
|
496
Synopsys
SNPS
$79.7B
| $4.19M | 0.03% |
57,529
-63,868
| -53% | -$4.7M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $4.19M | 0.03% |
67,425
-24,636
| -27% | -$1.53M |
|
498
International Paper
IP
$22B
| $4.19M | 0.03% |
78,181
-867
| -1% | -$43.8K |
|
|
MOMO
499
Hello Group
MOMO
$866M
| $4.15M | 0.03% |
+112,400
| New | +$4.31M |
|
|
FSB
500
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.15M | 0.03% |
100,571
+1,000
| +1% | +$40.3K |
|
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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.