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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 | |
|---|---|---|---|---|---|---|
576
Regis Corp
RGS
$70.2M
| $3.2M | 0.03% |
15,598
+4,835
| +45% | +$994K |
|
577
Willis Towers Watson
WTW
$32B
| $3.19M | 0.03% |
21,965
-67
| -0.3% | -$9.36K |
|
578
VF Corp
VFC
$5.89B
| $3.19M | 0.03% |
58,806
-1,801
| -3% | -$92.9K |
|
|
AVNS
579
DELISTED
Avanos Medical
AVNS
| $3.18M | 0.03% |
81,064
-88,000
| -52% | -$3.33M |
|
580
Nucor
NUE
$62.1B
| $3.18M | 0.03% |
54,974
-308,122
| -85% | -$18.1M |
|
581
Paychex
PAYX
$42.7B
| $3.15M | 0.02% |
55,346
-170
| -0.3% | -$9.98K |
|
|
DPLO
582
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.15M | 0.02% |
+213,000
| New | +$3.55M |
|
583
Dollar General
DG
$27.9B
| $3.15M | 0.02% |
43,696
-135
| -0.3% | -$9.72K |
|
584
Mettler-Toledo International
MTD
$28.6B
| $3.11M | 0.02% |
5,279
+793
| +18% | +$434K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.1M | 0.02% |
30,077
-821
| -3% | -$79.1K |
|
|
S
586
DELISTED
Sprint Corporation
S
| $3.08M | 0.02% |
374,880
-508,122
| -58% | -$4.22M |
|
|
HES
587
DELISTED
Hess
HES
| $3.06M | 0.02% |
69,772
-27,572
| -28% | -$1.29M |
|
|
TDAY
588
USA Today Co
TDAY
$1.06B
| $3.06M | 0.02% |
227,030
+102,800
| +83% | +$1.37M |
|
|
RATE
589
DELISTED
Bankrate Inc
RATE
| $3.06M | 0.02% |
238,079
+129,900
| +120% | +$1.39M |
|
590
Microchip Technology
MCHP
$46B
| $3.05M | 0.02% |
79,036
+4,172
| +6% | +$164K |
|
591
Regions Financial
RF
$26.8B
| $3.04M | 0.02% |
207,804
-640
| -0.3% | -$9.01K |
|
592
The GEO Group
GEO
$4.1B
| $3.04M | 0.02% |
102,772
-1,546
| -1% | -$48.6K |
|
|
KMG
593
DELISTED
KMG Chemicals Inc
KMG
| $3.03M | 0.02% |
62,353
+8,600
| +16% | +$441K |
|
|
K
594
DELISTED
Kellanova
K
| $3.01M | 0.02% |
46,179
-142
| -0.3% | -$9.55K |
|
|
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
| $3M | 0.02% |
63,433
-1,069
| -2% | -$50.8K |
|
|
ARI
596
Apollo Commercial Real Estate
ARI
$885M
| $3M | 0.02% |
161,586
+30,700
| +23% | +$575K |
|
|
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
| $3M | 0.02% |
50,550
+467
| +0.9% | +$28.1K |
|
598
Cousins Properties
CUZ
$4.88B
| $2.99M | 0.02% |
84,952
+5,903
| +7% | +$203K |
|
599
Koppers
KOP
$985M
| $2.98M | 0.02% |
82,586
-86,600
| -51% | -$3.34M |
|
600
Saic
SAIC
$5.35B
| $2.98M | 0.02% |
42,939
-122,836
| -74% | -$9.03M |
|
Similar funds
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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.