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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
CNC icon
51
Centene
CNC
$33B
$43.2M 0.34%
1,081,524
-88,602
-8% -$3.34M
MU icon
52
Micron Technology
MU
$1.04T
$42.6M 0.33%
1,425,797
-167,264
-10% -$4.89M
HUM icon
53
Humana
HUM
$43.6B
$42.6M 0.33%
176,852
+115,104
+186% +$26.1M
HON icon
54
Honeywell
HON
$79.5B
$42M 0.33%
349,036
-86,052
-20% -$10.2M
EXPE icon
55
Expedia Group
EXPE
$38.2B
$41.7M 0.33%
280,199
-29,749
-10% -$4.18M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$41.6M 0.33%
721,823
+151,879
+27% +$8.39M
ICLR icon
57
Icon
ICLR
$12.7B
$41.5M 0.33%
424,428
-8,636
-2% -$764K
MRK icon
58
Merck
MRK
$317B
$41.1M 0.32%
671,579
-221,222
-25% -$13.5M
RCL icon
59
Royal Caribbean
RCL
$88B
$40.9M 0.32%
374,184
-8,699
-2% -$923K
CAT icon
60
Caterpillar
CAT
$413B
$40.5M 0.32%
377,099
+257,307
+215% +$26.1M
TSN icon
61
Tyson Foods
TSN
$20.6B
$39.7M 0.31%
633,102
-19,083
-3% -$1.17M
HST icon
62
Host Hotels & Resorts
HST
$17.2B
$39.6M 0.31%
2,168,232
-21,147
-1% -$388K
ELV icon
63
Elevance Health
ELV
$83B
$38.1M 0.3%
202,693
+16,163
+9% +$2.9M
BAX icon
64
Baxter International
BAX
$14.1B
$38M 0.3%
627,413
+63,541
+11% +$3.61M
DRI icon
65
Darden Restaurants
DRI
$23.7B
$37.1M 0.29%
410,332
-39,227
-9% -$3.43M
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
$36.9M 0.29%
205,527
-41,134
-17% -$6.82M
CSCO icon
67
Cisco
CSCO
$483B
$36.6M 0.29%
1,168,282
-42,812
-4% -$1.39M
WMB icon
68
Williams Companies
WMB
$87.5B
$36M 0.28%
1,189,432
-109,432
-8% -$3.26M
DOC icon
69
Healthpeak Properties
DOC
$15.4B
$35M 0.27%
1,094,422
+497,383
+83% +$15.8M
LRCX icon
70
Lam Research
LRCX
$405B
$34.2M 0.27%
2,421,070
-762,730
-24% -$11.2M
AMT icon
71
American Tower
AMT
$78.3B
$34.2M 0.27%
258,439
+92,654
+56% +$11.9M
MCK icon
72
McKesson
MCK
$99.7B
$34.1M 0.27%
207,047
+7,199
+4% +$1.09M
RHI icon
73
Robert Half
RHI
$4.15B
$34M 0.27%
708,760
+184,775
+35% +$8.64M
HRB icon
74
H&R Block
HRB
$5.78B
$33.8M 0.27%
1,092,810
+618,312
+130% +$16.2M
PRU icon
75
Prudential Financial
PRU
$43.8B
$33.6M 0.26%
310,353
-4,292
-1% -$456K
1 2
3
4 5

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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.