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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
DINO icon
101
HF Sinclair
DINO
$14.7B
$27.6M 0.22%
1,004,130
+884,754
+741% +$23.6M
CC icon
102
Chemours
CC
$2.19B
$27.2M 0.21%
717,273
+106,787
+17% +$4.21M
EIX icon
103
Edison International
EIX
$26.3B
$27.1M 0.21%
347,250
-2,055
-0.6% -$165K
MOS icon
104
The Mosaic Company
MOS
$7.45B
$27M 0.21%
1,182,588
+76,578
+7% +$1.88M
OSK icon
105
Oshkosh
OSK
$9.43B
$26.8M 0.21%
389,183
-46,323
-11% -$3.12M
ED icon
106
Consolidated Edison
ED
$39.9B
$26.8M 0.21%
331,040
+19,369
+6% +$1.57M
MAN icon
107
ManpowerGroup
MAN
$2.53B
$26.5M 0.21%
237,544
-85,261
-26% -$8.8M
STT icon
108
State Street
STT
$51.4B
$26.2M 0.21%
292,259
+113,005
+63% +$9.4M
XEL icon
109
Xcel Energy
XEL
$48.2B
$25.8M 0.2%
562,978
+108,137
+24% +$4.98M
ARMK icon
110
Aramark
ARMK
$15B
$25.4M 0.2%
860,021
+31,646
+4% +$867K
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$25M 0.2%
21,010
+11,183
+114% +$12.4M
DE icon
112
Deere & Co
DE
$165B
$24.8M 0.19%
200,393
+70,914
+55% +$8.32M
LLY icon
113
Eli Lilly
LLY
$1.04T
$24.3M 0.19%
295,238
+108,079
+58% +$8.82M
NVR icon
114
NVR
NVR
$17.1B
$24M 0.19%
+9,967
New +$22.5M
DHC
115
Diversified Healthcare Trust
DHC
$2.22B
$23.8M 0.19%
1,166,236
+579,269
+99% +$12.4M
VTRS icon
116
Viatris
VTRS
$20.5B
$23.7M 0.19%
611,490
+482,138
+373% +$18.5M
SPG icon
117
Simon Property Group
SPG
$72.9B
$23.4M 0.18%
144,785
+10,521
+8% +$1.71M
BHI
118
DELISTED
Baker Hughes
BHI
$23M 0.18%
421,942
+291,751
+224% +$16.8M
BKNG icon
119
Booking.com
BKNG
$160B
$22.9M 0.18%
305,725
+19,325
+7% +$1.42M
PSA icon
120
Public Storage
PSA
$61.1B
$22.9M 0.18%
109,662
+21,665
+25% +$4.66M
LNC icon
121
Lincoln National
LNC
$8.98B
$22.8M 0.18%
338,083
+194,464
+135% +$12.9M
LAZ icon
122
Lazard
LAZ
$4.26B
$22.7M 0.18%
489,720
+4,616
+1% +$207K
ALL icon
123
Allstate
ALL
$68.1B
$22.6M 0.18%
255,200
+34,947
+16% +$2.96M
WELL icon
124
Welltower
WELL
$171B
$22.5M 0.18%
301,252
-17,683
-6% -$1.29M
USB icon
125
US Bancorp
USB
$100B
$22.5M 0.18%
433,410
-136,809
-24% -$7.05M
3 4
5
6 7

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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.