We are live on ! Find out more
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
TPCO
676
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.29M 0.02%
178,101
+41,200
+30% +$533K
EIGI
677
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.29M 0.02%
273,999
+107,900
+65% +$837K
TPR icon
678
Tapestry
TPR
$32.8B
$2.28M 0.02%
48,203
-148
-0.3% -$6.49K
LHCG
679
DELISTED
LHC Group LLC
LHCG
$2.28M 0.02%
+33,600
New +$2.01M
DFT
680
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.28M 0.02%
37,214
+312
+0.8% +$17.1K
SHYF
681
DELISTED
The Shyft Group
SHYF
$2.27M 0.02%
256,550
+2,000
+0.8% +$16.9K
TDG icon
682
TransDigm Group
TDG
$67.7B
$2.27M 0.02%
8,445
-168
-2% -$42.6K
YUMC icon
683
Yum China
YUMC
$16.3B
$2.27M 0.02%
+57,559
New +$2.08M
CDW icon
684
CDW
CDW
$17B
$2.26M 0.02%
36,215
-241,579
-87% -$14.5M
LUMN icon
685
Lumen
LUMN
$6.44B
$2.26M 0.02%
94,774
+1,218
+1% +$30.6K
CHD icon
686
Church & Dwight Co
CHD
$24.5B
$2.26M 0.02%
43,610
-835
-2% -$42.7K
CA
687
DELISTED
CA, Inc.
CA
$2.26M 0.02%
65,592
+11,505
+21% +$372K
BANC icon
688
Banc of California
BANC
$2.97B
$2.26M 0.02%
105,103
-148,000
-58% -$3.13M
JBSS icon
689
John B. Sanfilippo & Son
JBSS
$972M
$2.25M 0.02%
35,678
-8,600
-19% -$574K
VRSK icon
690
Verisk Analytics
VRSK
$25B
$2.25M 0.02%
26,677
-83
-0.3% -$6.72K
DXPE icon
691
DXP Enterprises
DXPE
$2.98B
$2.24M 0.02%
64,861
+26,900
+71% +$977K
BBWI icon
692
Bath & Body Works
BBWI
$4.1B
$2.23M 0.02%
51,267
-2,231
-4% -$91.4K
JOUT icon
693
Johnson Outdoors
JOUT
$505M
$2.23M 0.02%
46,321
-200
-0.4% -$8.33K
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
$2.23M 0.02%
57,643
-177
-0.3% -$7.03K
CMA
695
DELISTED
Comerica
CMA
$2.23M 0.02%
30,404
-93
-0.3% -$6.53K
L icon
696
Loews
L
$23.6B
$2.22M 0.02%
47,437
-146
-0.3% -$6.84K
MPT
697
Medical Properties Trust
MPT
$2.81B
$2.21M 0.02%
171,915
+15,544
+10% +$207K
EPR icon
698
EPR Properties
EPR
$4.77B
$2.2M 0.02%
30,563
-19,923
-39% -$1.45M
FTI icon
699
TechnipFMC
FTI
$27.3B
$2.2M 0.02%
108,551
-335
-0.3% -$7.55K
TXT icon
700
Textron
TXT
$15.4B
$2.19M 0.02%
46,511
-143
-0.3% -$6.73K
26 27
28
29 30

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.