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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
SNC
1426
DELISTED
State National Companies, Inc.
SNC
– –
-1,850
Closed -$26K
FCH
1427
DELISTED
Felcor Lodging Trust
FCH
– –
-71,700
Closed -$538K
PRMW
1428
DELISTED
Primo Water Corporation
PRMW
– –
-12,800
Closed -$173K
AZPN
1429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-76,916
Closed -$4.53M
SPN
1430
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,830
Closed -$403K
54 55 56 57
58

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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.