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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
GTLS
626
DELISTED
Chart Industries
GTLS
$2.72M 0.02%
78,354
-160,100
-67% -$5.58M
MCHB
627
Mechanics Bancorp
MCHB
$3.68B
$2.7M 0.02%
97,648
-158,000
-62% -$4.3M
LH icon
628
Labcorp
LH
$25.9B
$2.7M 0.02%
20,393
-64
-0.3% -$7.84K
BBSI icon
629
Barrett Business Services
BBSI
$804M
$2.69M 0.02%
188,124
+87,600
+87% +$1.25M
WBMD
630
DELISTED
WebMD Health Corp.
WBMD
$2.69M 0.02%
45,832
+33,100
+260% +$1.84M
DEI icon
631
Douglas Emmett
DEI
$1.96B
$2.67M 0.02%
69,838
-450
-0.6% -$17.4K
PVH icon
632
PVH
PVH
$4.04B
$2.66M 0.02%
23,227
+7,875
+51% +$817K
DGX icon
633
Quest Diagnostics
DGX
$26.3B
$2.65M 0.02%
23,860
-73
-0.3% -$7.72K
HBAN icon
634
Huntington Bancshares
HBAN
$35.5B
$2.64M 0.02%
195,314
+9,249
+5% +$120K
ZD icon
635
Ziff Davis
ZD
$1.98B
$2.62M 0.02%
35,383
-3,030
-8% -$226K
BRX icon
636
Brixmor Property Group
BRX
$9.32B
$2.61M 0.02%
146,173
-18,891
-11% -$366K
MHK icon
637
Mohawk Industries
MHK
$9.22B
$2.61M 0.02%
10,808
-33
-0.3% -$7.79K
VISN
638
Vistance Networks Inc
VISN
$2.52B
$2.61M 0.02%
68,568
-122,634
-64% -$4.74M
HSY icon
639
Hershey
HSY
$36.6B
$2.6M 0.02%
24,204
-414
-2% -$45.7K
XRAY icon
640
Dentsply Sirona
XRAY
$2.43B
$2.59M 0.02%
39,899
-123
-0.3% -$7.77K
PNW icon
641
Pinnacle West Capital
PNW
$12.2B
$2.58M 0.02%
30,355
+9,284
+44% +$800K
OA
642
DELISTED
Orbital ATK, Inc.
OA
$2.57M 0.02%
+26,175
New +$2.58M
TTC icon
643
Toro Company
TTC
$9.49B
$2.57M 0.02%
37,095
-20,533
-36% -$1.37M
DCO icon
644
Ducommun
DCO
$2.98B
$2.56M 0.02%
81,205
+34,100
+72% +$1.06M
BALL icon
645
Ball Corp
BALL
$16.8B
$2.55M 0.02%
60,461
+781
+1% +$30.9K
RSG icon
646
Republic Services
RSG
$66B
$2.55M 0.02%
40,013
-27,255
-41% -$1.73M
HPP
647
Hudson Pacific Properties
HPP
$779M
$2.54M 0.02%
10,617
+420
+4% +$101K
GPN icon
648
Global Payments
GPN
$22.8B
$2.52M 0.02%
27,956
-915
-3% -$79.1K
TEVA icon
649
Teva Pharmaceuticals
TEVA
$41.2B
$2.52M 0.02%
75,900
+57,300
+308% +$1.77M
HSIC icon
650
Henry Schein
HSIC
$9.82B
$2.5M 0.02%
34,915
-109
-0.3% -$7.6K
24 25
26
27 28

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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.