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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 | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$135B
| $3.82M | 0.03% |
23,896
-10,216
| -30% | -$1.62M |
|
527
Ralph Lauren
RL
$23.5B
| $3.81M | 0.03% |
51,563
+41,865
| +432% | +$3.14M |
|
|
RP
528
DELISTED
RealPage, Inc.
RP
| $3.77M | 0.03% |
104,821
-18,400
| -15% | -$657K |
|
529
W.W. Grainger
GWW
$60.2B
| $3.75M | 0.03% |
20,774
-2,019
| -9% | -$381K |
|
|
MYCC
530
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.74M | 0.03% |
285,670
-68,400
| -19% | -$930K |
|
531
WesBanco
WSBC
$4B
| $3.73M | 0.03% |
94,242
+14,800
| +19% | +$574K |
|
|
HTO
532
H2O America
HTO
$2.62B
| $3.72M | 0.03% |
75,737
-26,200
| -26% | -$1.3M |
|
533
Incyte
INCY
$24.4B
| $3.7M | 0.03% |
29,428
-2,109
| -7% | -$268K |
|
534
Pathward Financial
CASH
$1.83B
| $3.7M | 0.03% |
124,713
-21,663
| -15% | -$629K |
|
535
SBA Communications
SBAC
$19.5B
| $3.7M | 0.03% |
+27,411
| New | +$3.56M |
|
536
OFG Bancorp
OFG
$2.21B
| $3.69M | 0.03% |
369,531
-120,500
| -25% | -$1.27M |
|
|
UCTT
537
Ultra Clean Holdings
UCTT
$3.95B
| $3.69M | 0.03% |
196,730
+60,700
| +45% | +$1.22M |
|
|
TAST
538
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.68M | 0.03% |
300,816
+97,600
| +48% | +$1.28M |
|
539
Estee Lauder
EL
$32B
| $3.68M | 0.03% |
38,322
-119
| -0.3% | -$10.9K |
|
|
ALR
540
DELISTED
Alere Inc
ALR
| $3.66M | 0.03% |
72,940
-369,657
| -84% | -$17.8M |
|
541
Energizer
ENR
$1.55B
| $3.65M | 0.03% |
75,953
+12,375
| +19% | +$672K |
|
|
LHO
542
DELISTED
LaSalle Hotel Properties
LHO
| $3.65M | 0.03% |
122,425
+17,900
| +17% | +$525K |
|
543
O-I Glass
OI
$1.08B
| $3.63M | 0.03% |
+151,933
| New | +$3.34M |
|
544
Green Plains
GPRE
$1.03B
| $3.63M | 0.03% |
176,691
+138,400
| +361% | +$3.15M |
|
|
BBT
545
Beacon Financial Corp
BBT
$2.66B
| $3.62M | 0.03% |
103,024
-12,900
| -11% | -$464K |
|
546
DigitalBridge
DBRG
$2.95B
| $3.62M | 0.03% |
64,175
-172,010
| -73% | -$9.34M |
|
547
Northern Trust
NTRS
$33.9B
| $3.61M | 0.03% |
37,181
-115
| -0.3% | -$10.3K |
|
548
COPT Defense Properties
CDP
$4.21B
| $3.6M | 0.03% |
102,949
+87,118
| +550% | +$2.97M |
|
549
Rockwell Automation
ROK
$49B
| $3.57M | 0.03% |
22,046
-67
| -0.3% | -$10.6K |
|
|
NBL
550
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.03% |
125,843
-250,158
| -67% | -$7.79M |
|
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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.