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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
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.1M 0.12%
779,677
-21,363
-3% -$383K
GLPI icon
202
Gaming and Leisure Properties
GLPI
$12.4B
$14.9M 0.12%
395,982
+285,401
+258% +$10.2M
FAF icon
203
First American
FAF
$7.67B
$14.9M 0.12%
333,305
+201,499
+153% +$8.52M
TXN icon
204
Texas Instruments
TXN
$254B
$14.7M 0.12%
191,344
-27,431
-13% -$2.2M
ON icon
205
ON Semiconductor
ON
$30.1B
$14.6M 0.11%
1,038,126
-77,820
-7% -$1.17M
STLD icon
206
Steel Dynamics
STLD
$38B
$14.6M 0.11%
406,559
-339,246
-45% -$11.8M
EA icon
207
Electronic Arts
EA
$52.9B
$14.5M 0.11%
137,603
-47,615
-26% -$4.9M
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
$14.5M 0.11%
962,359
-535,010
-36% -$8.39M
TEX icon
209
Terex
TEX
$7.57B
$14.3M 0.11%
382,332
+60,317
+19% +$2.04M
TMUS icon
210
T-Mobile US
TMUS
$186B
$14.3M 0.11%
236,013
-32,208
-12% -$2.1M
ADM icon
211
Archer Daniels Midland
ADM
$37.8B
$14.2M 0.11%
344,239
-72,365
-17% -$3.11M
CHTR icon
212
Charter Communications
CHTR
$18B
$14.2M 0.11%
42,157
+3,909
+10% +$1.3M
UPS icon
213
United Parcel Service
UPS
$91.3B
$14M 0.11%
127,052
-2,403
-2% -$257K
CDNS icon
214
Cadence Design Systems
CDNS
$92.7B
$13.9M 0.11%
415,534
+128,597
+45% +$4.28M
ADBE icon
215
Adobe
ADBE
$102B
$13.9M 0.11%
98,328
+12,595
+15% +$1.72M
ECHO
216
EchoStar
ECHO
$25.8B
$13.7M 0.11%
278,778
+61,241
+28% +$2.92M
NFLX icon
217
Netflix
NFLX
$306B
$13.7M 0.11%
915,840
-9,330
-1% -$144K
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
$13.5M 0.11%
257,112
-20,122
-7% -$1.01M
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$13.4M 0.11%
76,654
-2,829
-4% -$475K
HAS icon
220
Hasbro
HAS
$12.9B
$13.3M 0.1%
119,398
+99,982
+515% +$10.3M
VYX icon
221
NCR Voyix
VYX
$1.28B
$13.1M 0.1%
523,442
-381,575
-42% -$9.68M
COST icon
222
Costco
COST
$418B
$13.1M 0.1%
81,852
-12,610
-13% -$2.17M
AET
223
DELISTED
Aetna Inc
AET
$13.1M 0.1%
86,008
-164,550
-66% -$23.3M
NTAP icon
224
NetApp
NTAP
$37.1B
$13M 0.1%
324,834
-519,221
-62% -$20.7M
COP icon
225
ConocoPhillips
COP
$141B
$13M 0.1%
295,920
-150,218
-34% -$7.01M
7 8
9
10 11

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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.