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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 | |
|---|---|---|---|---|---|---|
|
VG
551
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | 0.03% |
544,222
-18,200
| -3% | -$122K |
|
|
OME
552
DELISTED
Omega Protein
OME
| $3.55M | 0.03% |
198,494
+22,600
| +13% | +$422K |
|
553
Kilroy Realty
KRC
$4.42B
| $3.53M | 0.03% |
46,950
+1,896
| +4% | +$140K |
|
554
iShares Russell 2000 ETF
IWM
$83B
| $3.52M | 0.03% |
25,012
-2,790
| -10% | -$386K |
|
555
Moody's
MCO
$82.7B
| $3.49M | 0.03% |
28,715
-88
| -0.3% | -$10.3K |
|
556
W.P. Carey
WPC
$16.4B
| $3.48M | 0.03% |
53,867
-16,684
| -24% | -$1.05M |
|
557
BJ's Restaurants
BJRI
$1.48B
| $3.47M | 0.03% |
93,073
+50,000
| +116% | +$2.12M |
|
558
O'Reilly Automotive
ORLY
$76.3B
| $3.46M | 0.03% |
237,630
-15,330
| -6% | -$250K |
|
559
Insperity
NSP
$2.01B
| $3.46M | 0.03% |
97,370
-90,000
| -48% | -$3.64M |
|
560
Monster Beverage
MNST
$88.4B
| $3.45M | 0.03% |
139,064
-428
| -0.3% | -$10.3K |
|
|
MTOR
561
DELISTED
MERITOR, Inc.
MTOR
| $3.43M | 0.03% |
206,739
-208,600
| -50% | -$3.43M |
|
|
HRG
562
DELISTED
HRG Group, Inc.
HRG
| $3.43M | 0.03% |
193,764
-105,300
| -35% | -$1.98M |
|
563
Autodesk
ADSK
$52.6B
| $3.37M | 0.03% |
33,480
-103
| -0.3% | -$10.2K |
|
564
Teradyne
TER
$59.3B
| $3.36M | 0.03% |
111,997
-215,587
| -66% | -$7.25M |
|
565
EQT Corp
EQT
$32.3B
| $3.36M | 0.03% |
105,380
-24,819
| -19% | -$786K |
|
566
American Homes 4 Rent
AMH
$12.5B
| $3.35M | 0.03% |
148,252
-3,292
| -2% | -$74.9K |
|
567
Scansource
SCSC
$1.12B
| $3.33M | 0.03% |
82,534
-10,400
| -11% | -$404K |
|
568
Sun Communities
SUI
$14.7B
| $3.3M | 0.03% |
37,606
+3,732
| +11% | +$320K |
|
|
DMC
569
Del Monte Corp
DMC
$1.45B
| $3.29M | 0.03% |
64,719
+3,100
| +5% | +$168K |
|
570
Agilent Technologies
A
$41.2B
| $3.29M | 0.03% |
55,528
-5,655
| -9% | -$322K |
|
571
Baidu
BIDU
$37.2B
| $3.27M | 0.03% |
18,317
+607
| +3% | +$110K |
|
|
INN
572
Summit Hotel Properties
INN
$700M
| $3.25M | 0.03% |
174,101
-48,300
| -22% | -$842K |
|
|
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
| $3.23M | 0.03% |
27,967
+15,100
| +117% | +$1.76M |
|
574
First Citizens BancShares
FCNCA
$25.3B
| $3.21M | 0.03% |
8,625
-5,000
| -37% | -$1.73M |
|
575
Hooker Furnishings Corp
HOFT
$166M
| $3.21M | 0.03% |
78,115
+5,300
| +7% | +$219K |
|
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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.