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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
EXTR icon
501
Extreme Networks
EXTR
$3.15B
$4.14M 0.03%
448,723
-197,400
-31% -$1.75M
EHC icon
502
Encompass Health
EHC
$12.4B
$4.13M 0.03%
+107,198
New +$3.93M
FBC
503
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.11M 0.03%
133,244
-10,500
-7% -$310K
PCAR icon
504
PACCAR
PCAR
$70.1B
$4.09M 0.03%
92,919
-1,880
-2% -$81.2K
PARA
505
DELISTED
Paramount Global Class B
PARA
$4.09M 0.03%
64,126
-54,129
-46% -$3.46M
EXEL icon
506
Exelixis
EXEL
$13.4B
$4.08M 0.03%
165,633
+69,870
+73% +$1.48M
ROP icon
507
Roper Technologies
ROP
$39.8B
$4.07M 0.03%
17,564
-55
-0.3% -$12.2K
APTV icon
508
Aptiv
APTV
$10.3B
$4.05M 0.03%
46,262
-35,459
-43% -$2.96M
VLY icon
509
Valley National Bancorp
VLY
$8.05B
$4.03M 0.03%
341,087
-54,900
-14% -$643K
OFIX icon
510
Orthofix Medical
OFIX
$419M
$4.01M 0.03%
86,285
-82,552
-49% -$3.43M
NSIT icon
511
Insight Enterprises
NSIT
$4.51B
$3.95M 0.03%
98,774
+14,600
+17% +$617K
BCR
512
DELISTED
CR Bard Inc.
BCR
$3.94M 0.03%
12,453
-6,531
-34% -$1.94M
VVX icon
513
V2X
VVX
$2.65B
$3.93M 0.03%
121,743
+19,000
+18% +$529K
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.93M 0.03%
141,135
-26,488
-16% -$751K
ROST icon
515
Ross Stores
ROST
$81.9B
$3.92M 0.03%
68,007
-115,170
-63% -$7.19M
WRLD icon
516
World Acceptance Corp
WRLD
$872M
$3.92M 0.03%
52,362
+24,000
+85% +$1.64M
HLT icon
517
Hilton Worldwide
HLT
$71.5B
$3.91M 0.03%
63,198
+36,093
+133% +$2.25M
MDRX
518
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.91M 0.03%
306,203
-629,137
-67% -$7.64M
QGEN icon
519
Qiagen
QGEN
$8.72B
$3.9M 0.03%
+109,681
New +$3.7M
APA icon
520
APA Corp
APA
$13.3B
$3.9M 0.03%
81,308
-102,751
-56% -$5.06M
SWK icon
521
Stanley Black & Decker
SWK
$15.7B
$3.89M 0.03%
27,669
-22,486
-45% -$3.08M
VVC
522
DELISTED
Vectren Corporation
VVC
$3.89M 0.03%
66,587
+37,601
+130% +$2.25M
DCOM
523
DELISTED
Dime Community Bancshares
DCOM
$3.88M 0.03%
198,235
+18,100
+10% +$360K
EQC
524
DELISTED
Equity Commonwealth
EQC
$3.87M 0.03%
122,556
-31,067
-20% -$982K
BURL icon
525
Burlington
BURL
$23.2B
$3.83M 0.03%
41,691
-72,018
-63% -$6.93M
19 20
21
22 23

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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.