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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
(-1.8%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$151M |
| 2 |
Caterpillar
CAT
|
+$26.1M |
| 3 |
Humana
HUM
|
+$26.1M |
| 4 |
HF Sinclair
DINO
|
+$23.6M |
| 5 |
NVR
NVR
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$333M |
| 2 |
CSC
Computer Sciences
CSC
|
+$26.5M |
| 3 |
AET
Aetna Inc
AET
|
+$23.3M |
| 4 |
HCA Healthcare
HCA
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$1.78B
| $1.85M | 0.01% |
24,503
-75
| -0.3% | -$5.38K |
|
|
CVSA
752
Covista Inc
CVSA
$4.8B
| $1.85M | 0.01% |
48,675
-69,200
| -59% | -$2.58M |
|
753
Cincinnati Financial
CINF
$27.1B
| $1.84M | 0.01% |
25,412
-79
| -0.3% | -$5.6K |
|
754
International Flavors & Fragrances
IFF
$21.9B
| $1.84M | 0.01% |
13,634
-43
| -0.3% | -$5.83K |
|
|
STOR
755
DELISTED
STORE Capital Corporation
STOR
| $1.83M | 0.01% |
81,670
+5,552
| +7% | +$123K |
|
|
MODV
756
DELISTED
ModivCare
MODV
| $1.8M | 0.01% |
35,600
+25,000
| +236% | +$1.15M |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $1.79M | 0.01% |
+14,765
| New | +$1.74M |
|
758
Alliant Energy
LNT
$18B
| $1.78M | 0.01% |
44,466
+5,500
| +14% | +$223K |
|
759
Horizon Bancorp
HBNC
$1.04B
| $1.78M | 0.01% |
101,516
+150
| +0.1% | +$2.61K |
|
760
East-West Bancorp
EWBC
$18B
| $1.78M | 0.01% |
30,331
+6,079
| +25% | +$335K |
|
|
KEM
761
DELISTED
KEMET Corporation
KEM
| $1.77M | 0.01% |
138,373
+112,973
| +445% | +$1.43M |
|
762
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.77M | 0.01% |
30,881
-95
| -0.3% | -$5.37K |
|
763
Revvity
RVTY
$12.8B
| $1.76M | 0.01% |
25,886
+7,053
| +37% | +$438K |
|
|
WRI
764
DELISTED
Weingarten Realty Investors
WRI
| $1.76M | 0.01% |
58,424
-981
| -2% | -$31.3K |
|
|
REGI
765
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.75M | 0.01% |
135,613
+42,100
| +45% | +$473K |
|
766
Expeditors International
EXPD
$23.2B
| $1.75M | 0.01% |
31,067
-95
| -0.3% | -$5.23K |
|
767
Hexcel
HXL
$7.82B
| $1.75M | 0.01% |
+33,225
| New | +$1.72M |
|
768
Fortune Brands Innovations
FBIN
$6.06B
| $1.75M | 0.01% |
31,377
+446
| +1% | +$24.2K |
|
|
TCO
769
DELISTED
Taubman Centers Inc.
TCO
| $1.73M | 0.01% |
29,059
-448
| -2% | -$27.6K |
|
|
TIF
770
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.01% |
18,418
-56
| -0.3% | -$5.14K |
|
771
LKQ Corp
LKQ
$6.29B
| $1.72M | 0.01% |
52,247
-161
| -0.3% | -$4.98K |
|
|
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.72M | 0.01% |
51,785
-869
| -2% | -$32.6K |
|
773
Howmet Aerospace
HWM
$112B
| $1.72M | 0.01% |
99,045
-654,503
| -87% | -$13.3M |
|
774
Hyatt Hotels
H
$16.7B
| $1.71M | 0.01% |
30,510
+18,879
| +162% | +$1.07M |
|
|
XENT
775
DELISTED
Intersect ENT, Inc
XENT
| $1.71M | 0.01% |
61,300
+49,800
| +433% | +$1.13M |
|
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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.