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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
AVTA
601
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.98M 0.02%
140,579
-53,900
-28% -$1.07M
HMSY
602
DELISTED
HMS Holdings Corp.
HMSY
$2.98M 0.02%
160,853
-199,300
-55% -$3.84M
GEN icon
603
Gen Digital
GEN
$17.5B
$2.97M 0.02%
105,037
-2,488
-2% -$75.3K
PRSU
604
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.96M 0.02%
62,773
-12,000
-16% -$537K
PFG icon
605
Principal Financial Group
PFG
$24.3B
$2.96M 0.02%
46,263
-6,627
-13% -$420K
CLX icon
606
Clorox
CLX
$12.7B
$2.96M 0.02%
22,205
-42
-0.2% -$5.67K
ALK icon
607
Alaska Air
ALK
$5.58B
$2.94M 0.02%
32,818
-22,582
-41% -$1.98M
COL
608
DELISTED
Rockwell Collins
COL
$2.94M 0.02%
27,961
+5,561
+25% +$576K
LMAT icon
609
LeMaitre Vascular
LMAT
$1.86B
$2.92M 0.02%
93,539
-49,000
-34% -$1.42M
ULTA icon
610
Ulta Beauty
ULTA
$24.3B
$2.89M 0.02%
10,053
-31
-0.3% -$9.05K
BZH icon
611
Beazer Homes USA
BZH
$907M
$2.88M 0.02%
209,600
-98,500
-32% -$1.27M
LPT
612
DELISTED
Liberty Property Trust
LPT
$2.87M 0.02%
70,585
-1,189
-2% -$48.9K
VMC icon
613
Vulcan Materials
VMC
$36.9B
$2.87M 0.02%
22,646
-70
-0.3% -$8.79K
HR icon
614
Healthcare Realty
HR
$6.84B
$2.86M 0.02%
91,880
+22,678
+33% +$715K
DLTR icon
615
Dollar Tree
DLTR
$25.2B
$2.86M 0.02%
40,872
+449
+1% +$34.7K
EFX icon
616
Equifax
EFX
$21.4B
$2.85M 0.02%
20,759
+236
+1% +$32.4K
BDN
617
Brandywine Realty Trust
BDN
$554M
$2.84M 0.02%
161,940
+157,549
+3,588% +$2.7M
AZO icon
618
AutoZone
AZO
$51.1B
$2.8M 0.02%
4,905
-471
-9% -$307K
X
619
DELISTED
US Steel
X
$2.79M 0.02%
126,110
-801,802
-86% -$19M
GNCMA
620
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.79M 0.02%
76,037
-117,800
-61% -$4.26M
VEDL
621
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.78M 0.02%
179,200
+99,600
+125% +$1.49M
NNN icon
622
NNN REIT
NNN
$8.99B
$2.76M 0.02%
70,701
-1,136
-2% -$45.9K
XLNX
623
DELISTED
Xilinx Inc
XLNX
$2.76M 0.02%
42,920
-131
-0.3% -$8.27K
RMR icon
624
The RMR Group
RMR
$332M
$2.76M 0.02%
56,738
+2,800
+5% +$141K
TAP icon
625
Molson Coors Class B
TAP
$8.1B
$2.73M 0.02%
31,584
-97
-0.3% -$8.99K
23 24
25
26 27

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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.