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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 | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$22.1B
| $17.1M | 0.13% |
131,890
-72,287
| -35% | -$9.02M |
|
177
United Airlines
UAL
$43.2B
| $17.1M | 0.13% |
227,240
+10,177
| +5% | +$768K |
|
178
Owens Corning
OC
$12.6B
| $17.1M | 0.13% |
255,161
+53,156
| +26% | +$3.33M |
|
179
KeyCorp
KEY
$24.8B
| $17M | 0.13% |
907,623
-605,653
| -40% | -$11M |
|
180
AES
AES
$10.5B
| $17M | 0.13% |
1,529,834
+1,027,714
| +205% | +$11.8M |
|
|
MASI
181
DELISTED
Masimo
MASI
| $16.7M | 0.13% |
183,511
+61,536
| +50% | +$5.65M |
|
182
Ventas
VTR
$47.3B
| $16.7M | 0.13% |
240,154
-24,866
| -9% | -$1.66M |
|
183
American Electric Power
AEP
$68.7B
| $16.7M | 0.13% |
239,820
+84,805
| +55% | +$5.89M |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.13% |
594,048
+275,111
| +86% | +$8M |
|
185
Starbucks
SBUX
$121B
| $16.5M | 0.13% |
283,484
+2,011
| +0.7% | +$122K |
|
186
Waste Management
WM
$89.6B
| $16.5M | 0.13% |
224,766
-56,134
| -20% | -$4.09M |
|
187
PG&E
PCG
$38.1B
| $16.3M | 0.13% |
245,226
+128,504
| +110% | +$8.65M |
|
188
Trinity Industries
TRN
$2.58B
| $16M | 0.13% |
792,991
-279,732
| -26% | -$5.37M |
|
189
Western Union
WU
$2.28B
| $16M | 0.13% |
837,932
+467,406
| +126% | +$9.05M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $15.9M | 0.12% |
158,345
-59,111
| -27% | -$5.85M |
|
|
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
| $15.8M | 0.12% |
365,273
-93,752
| -20% | -$3.96M |
|
192
Qualcomm
QCOM
$166B
| $15.8M | 0.12% |
286,152
-271,973
| -49% | -$15.2M |
|
193
Nike
NKE
$62.4B
| $15.7M | 0.12% |
266,911
-11,893
| -4% | -$642K |
|
194
Seagate
STX
$199B
| $15.7M | 0.12% |
406,364
+39,906
| +11% | +$1.74M |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.12% |
194,354
-34,382
| -15% | -$2.75M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $15.5M | 0.12% |
63,791
-104
| -0.2% | -$24.4K |
|
|
CSRA
197
DELISTED
CSRA Inc.
CSRA
| $15.5M | 0.12% |
488,295
-55,329
| -10% | -$1.66M |
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $15.5M | 0.12% |
48,670
-23,317
| -32% | -$7.34M |
|
199
Pilgrim's Pride
PPC
$6.31B
| $15.4M | 0.12% |
702,178
-30,719
| -4% | -$731K |
|
200
Goldman Sachs
GS
$317B
| $15.4M | 0.12% |
69,304
-12,981
| -16% | -$2.88M |
|
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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.