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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
TBBK icon
651
The Bancorp
TBBK
$2.9B
$2.49M 0.02%
328,604
+94,400
+40% +$583K
MSI icon
652
Motorola Solutions
MSI
$77.4B
$2.48M 0.02%
28,594
-438
-2% -$37.2K
IVZ icon
653
Invesco
IVZ
$13.9B
$2.47M 0.02%
70,319
-258
-0.4% -$8.41K
CARB
654
DELISTED
Carbonite Inc
CARB
$2.47M 0.02%
+113,500
New +$2.33M
DF
655
DELISTED
Dean Foods Company
DF
$2.44M 0.02%
143,536
-171,500
-54% -$3.21M
CVLT icon
656
Commault Systems
CVLT
$5.61B
$2.43M 0.02%
+43,000
New +$2.35M
TNET icon
657
TriNet
TNET
$3.14B
$2.42M 0.02%
+73,900
New +$2.26M
LLL
658
DELISTED
L3 Technologies, Inc.
LLL
$2.42M 0.02%
14,467
-56,210
-80% -$9.38M
MLM icon
659
Martin Marietta Materials
MLM
$33B
$2.41M 0.02%
10,816
-198
-2% -$44.8K
DCT
660
DELISTED
DCT Industrial Trust Inc.
DCT
$2.4M 0.02%
44,984
+608
+1% +$31.7K
AME icon
661
Ametek
AME
$58.2B
$2.4M 0.02%
39,564
-123
-0.3% -$7.25K
HOV icon
662
Hovnanian Enterprises
HOV
$807M
$2.4M 0.02%
34,245
+11,968
+54% +$706K
FCE.A
663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.38M 0.02%
98,582
-19,363
-16% -$447K
CTRA
664
DELISTED
Coterra Energy
CTRA
$2.38M 0.02%
94,898
-15,395
-14% -$364K
AHT
665
Ashford Hospitality Trust
AHT
$21M
$2.38M 0.02%
396
-129
-25% -$806K
GPC icon
666
Genuine Parts
GPC
$18.7B
$2.38M 0.02%
25,625
-5,251
-17% -$483K
AFSI
667
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.37M 0.02%
156,833
-207,033
-57% -$3.06M
AWK icon
668
American Water Works
AWK
$26.9B
$2.37M 0.02%
30,368
-93
-0.3% -$7.31K
SJM icon
669
J.M. Smucker
SJM
$12.8B
$2.36M 0.02%
19,978
-4,004
-17% -$506K
FLEX icon
670
Flex
FLEX
$44.8B
$2.36M 0.02%
191,835
+17,118
+10% +$212K
CUDA
671
DELISTED
Barracuda Networks, Inc.
CUDA
$2.34M 0.02%
101,383
-3,200
-3% -$70.5K
WFM
672
DELISTED
Whole Foods Market Inc
WFM
$2.33M 0.02%
55,397
-170
-0.3% -$6.19K
VNQ icon
673
Vanguard Real Estate ETF
VNQ
$39B
$2.33M 0.02%
27,935
-2,591
-8% -$216K
EVR icon
674
Evercore
EVR
$11.8B
$2.32M 0.02%
32,880
+7,400
+29% +$538K
LHX icon
675
L3Harris
LHX
$53.4B
$2.3M 0.02%
21,072
-424
-2% -$46.7K
25 26
27
28 29

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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.