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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
TTWO icon
126
Take-Two Interactive
TTWO
$43.9B
$22.4M 0.18%
305,874
+236,903
+343% +$16.2M
HOLX
127
DELISTED
Hologic
HOLX
$22.4M 0.18%
494,195
+63,701
+15% +$2.81M
DD icon
128
DuPont de Nemours
DD
$19.9B
$22.4M 0.18%
140,059
+51,616
+58% +$8.2M
NEE icon
129
NextEra Energy
NEE
$179B
$22.4M 0.18%
638,304
-28,556
-4% -$976K
EXC icon
130
Exelon
EXC
$47.1B
$22.2M 0.17%
862,262
+126,183
+17% +$3.21M
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$21.8M 0.17%
384,944
-88,082
-19% -$4.89M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 0.17%
278,782
-9,434
-3% -$776K
AFL icon
133
Aflac
AFL
$63.9B
$21.6M 0.17%
555,214
+6,568
+1% +$247K
BFH icon
134
Bread Financial
BFH
$4.54B
$21.4M 0.17%
104,280
+91,414
+711% +$18.2M
SPR
135
DELISTED
Spirit AeroSystems
SPR
$21.3M 0.17%
368,464
-32,567
-8% -$1.83M
LPLA icon
136
LPL Financial
LPLA
$28.3B
$21.1M 0.17%
497,860
-52,398
-10% -$2.13M
OLN icon
137
Olin
OLN
$2.13B
$20.8M 0.16%
685,912
+342,095
+99% +$10.5M
XL
138
DELISTED
XL Group Ltd.
XL
$20.7M 0.16%
472,975
+270,214
+133% +$11.4M
OUT icon
139
Outfront Media
OUT
$5.64B
$20.7M 0.16%
909,406
+257,412
+39% +$6.11M
ETR icon
140
Entergy
ETR
$49.9B
$20.6M 0.16%
535,754
+390,706
+269% +$15.1M
CNP icon
141
CenterPoint Energy
CNP
$26.8B
$20.5M 0.16%
749,414
-124,449
-14% -$3.49M
PLD icon
142
Prologis
PLD
$131B
$20M 0.16%
341,575
-25,614
-7% -$1.43M
VRSN icon
143
VeriSign
VRSN
$26.5B
$20M 0.16%
215,323
-93,393
-30% -$8.43M
JCI icon
144
Johnson Controls International
JCI
$93.1B
$20M 0.16%
461,572
-84,961
-16% -$3.56M
DHR icon
145
Danaher
DHR
$140B
$19.7M 0.15%
263,500
-8,721
-3% -$653K
BG icon
146
Bunge Global
BG
$20.5B
$19.7M 0.15%
263,938
+35
+0% +$2.66K
OMC icon
147
Omnicom Group
OMC
$22.4B
$19.6M 0.15%
237,036
-129,421
-35% -$10.8M
BABA icon
148
Alibaba
BABA
$308B
$19.6M 0.15%
139,300
+77,600
+126% +$9.58M
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
$19.6M 0.15%
515,045
+47,652
+10% +$1.69M
GAP
150
The Gap Inc
GAP
$7.4B
$19.5M 0.15%
887,280
-298,648
-25% -$7.11M
4 5
6
7 8

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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.