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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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$103B
| $19.5M | 0.15% |
45,457
-5,538
| -11% | -$2.35M |
|
152
Live Nation Entertainment
LYV
$43.2B
| $19.3M | 0.15% |
554,262
-36,468
| -6% | -$1.22M |
|
|
BNY
153
Bank of New York Mellon
BNY
$108B
| $19.2M | 0.15% |
376,322
-15,447
| -4% | -$739K |
|
154
Lamar Advertising Co
LAMR
$16.1B
| $18.7M | 0.15% |
254,579
+153,173
| +151% | +$11M |
|
155
Newmont
NEM
$111B
| $18.5M | 0.15% |
572,691
+214,951
| +60% | +$7.24M |
|
156
Bristol-Myers Squibb
BMY
$130B
| $18.5M | 0.15% |
332,326
-9,323
| -3% | -$507K |
|
157
Digital Realty Trust
DLR
$71.3B
| $18.2M | 0.14% |
161,170
+51,831
| +47% | +$5.93M |
|
158
Travelers Companies
TRV
$79.9B
| $18.2M | 0.14% |
143,800
-38,322
| -21% | -$4.72M |
|
159
AvalonBay Communities
AVB
$27.1B
| $18M | 0.14% |
93,873
-853
| -0.9% | -$163K |
|
160
General Motors
GM
$78.4B
| $18M | 0.14% |
516,447
+843
| +0.2% | +$28.6K |
|
161
Duke Energy
DUK
$96B
| $18M | 0.14% |
215,216
+927
| +0.4% | +$77.9K |
|
162
Zebra Technologies
ZBRA
$17.8B
| $17.9M | 0.14% |
177,990
+128,827
| +262% | +$12.8M |
|
163
Kimberly-Clark
KMB
$36B
| $17.7M | 0.14% |
137,314
-19,753
| -13% | -$2.57M |
|
164
GameStop
GME
$8.56B
| $17.7M | 0.14% |
3,278,512
+295,380
| +10% | +$1.67M |
|
165
Nu Skin
NUS
$252M
| $17.7M | 0.14% |
281,554
-53,883
| -16% | -$3.07M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $17.6M | 0.14% |
265,266
+132,114
| +99% | +$8.44M |
|
167
SLB Ltd
SLB
$75.2B
| $17.6M | 0.14% |
267,553
-42,454
| -14% | -$3.04M |
|
168
Union Pacific
UNP
$176B
| $17.5M | 0.14% |
160,302
+5,232
| +3% | +$571K |
|
169
Everest Group
EG
$14.4B
| $17.4M | 0.14% |
68,408
-16,131
| -19% | -$3.98M |
|
170
Flowers Foods
FLO
$1.56B
| $17.4M | 0.14% |
1,004,890
+181,956
| +22% | +$3.42M |
|
171
Equity Residential
EQR
$25.5B
| $17.3M | 0.14% |
262,764
-44
| -0% | -$2.88K |
|
172
RTX Corp
RTX
$297B
| $17.3M | 0.14% |
225,077
+392
| +0.2% | +$29.4K |
|
|
TSS
173
DELISTED
Total System Services, Inc.
TSS
| $17.3M | 0.14% |
296,839
+267,990
| +929% | +$15.3M |
|
174
Biogen
BIIB
$31.2B
| $17.3M | 0.14% |
63,706
-31,870
| -33% | -$8.43M |
|
175
Pitney Bowes
PBI
$2.5B
| $17.1M | 0.13% |
1,134,726
+877,342
| +341% | +$12.8M |
|
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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.