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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 | |
|---|---|---|---|---|---|---|
|
BELFB
801
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.56M | 0.01% |
63,273
| – | – |
|
802
Hormel Foods
HRL
$13.8B
| $1.56M | 0.01% |
45,818
-141
| -0.3% | -$4.86K |
|
803
CoreCivic
CXW
$3.19B
| $1.56M | 0.01% |
56,502
-882
| -2% | -$27.6K |
|
804
Snap-on
SNA
$21.5B
| $1.56M | 0.01% |
9,864
-31
| -0.3% | -$5.07K |
|
805
Zions Bancorporation
ZION
$10.3B
| $1.52M | 0.01% |
34,696
-108
| -0.3% | -$4.45K |
|
|
PBPB
806
DELISTED
Potbelly
PBPB
| $1.52M | 0.01% |
132,151
+71,400
| +118% | +$871K |
|
807
Acuity Brands
AYI
$10.8B
| $1.52M | 0.01% |
7,462
-23
| -0.3% | -$4.06K |
|
808
Coty
COTY
$2.48B
| $1.51M | 0.01% |
80,815
-249
| -0.3% | -$4.61K |
|
809
Financial Institutions
FISI
$821M
| $1.5M | 0.01% |
50,495
+5,700
| +13% | +$181K |
|
|
SEE
810
DELISTED
Sealed Air
SEE
| $1.5M | 0.01% |
33,543
-104
| -0.3% | -$4.59K |
|
|
EXAC
811
DELISTED
Exactech Inc
EXAC
| $1.5M | 0.01% |
50,214
| – | – |
|
812
Integer Holdings
ITGR
$4.26B
| $1.49M | 0.01% |
34,500
-3,900
| -10% | -$155K |
|
813
Brown-Forman Class B
BF.B
$13.1B
| $1.49M | 0.01% |
47,784
-149
| -0.3% | -$4.68K |
|
814
Advance Auto Parts
AAP
$3.49B
| $1.48M | 0.01% |
12,664
-38
| -0.3% | -$5.22K |
|
815
BorgWarner
BWA
$13.9B
| $1.46M | 0.01% |
39,236
-121
| -0.3% | -$4.39K |
|
816
Globe Life
GL
$14.3B
| $1.46M | 0.01% |
19,083
-223
| -1% | -$17K |
|
|
HBI
817
DELISTED
Hanesbrands
HBI
| $1.46M | 0.01% |
62,939
-1,836
| -3% | -$39.6K |
|
|
FLG
818
Flagstar Bank National Association
FLG
$5.82B
| $1.45M | 0.01% |
36,931
-165,579
| -82% | -$6.58M |
|
|
ZAGG
819
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | 0.01% |
166,600
+81,900
| +97% | +$653K |
|
820
Cboe Global Markets
CBOE
$29.9B
| $1.44M | 0.01% |
15,711
-48
| -0.3% | -$4.1K |
|
821
Lincoln Electric
LECO
$15.4B
| $1.43M | 0.01% |
+15,479
| New | +$1.39M |
|
|
PNK
822
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.43M | 0.01% |
+72,200
| New | +$1.45M |
|
823
Avery Dennison
AVY
$13.4B
| $1.42M | 0.01% |
16,115
-46,685
| -74% | -$3.91M |
|
824
Stoneridge
SRI
$213M
| $1.42M | 0.01% |
92,011
-87,000
| -49% | -$1.46M |
|
825
NiSource
NI
$20.4B
| $1.41M | 0.01% |
55,766
-172
| -0.3% | -$4.29K |
|
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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.