We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$76.5B
| $1.23B | 9.67% |
20,480,125
-5,806,625
| -22% | -$333M |
|
2
Apple
AAPL
$4.89T
| $324M | 2.55% |
9,011,016
-388,272
| -4% | -$14.4M |
|
3
Microsoft
MSFT
$2.84T
| $251M | 1.97% |
3,635,277
-48,899
| -1% | -$3.36M |
|
4
Amazon
AMZN
$2.5T
| $189M | 1.48% |
3,899,720
-75,300
| -2% | -$3.59M |
|
|
5
TSMC
TSM
$2.09T
| $153M | 1.2% |
+4,369,970
| New | +$151M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $153M | 1.2% |
1,011,236
+3,156
| +0.3% | +$469K |
|
7
Johnson & Johnson
JNJ
$634B
| $136M | 1.07% |
1,030,380
-60,191
| -6% | -$7.68M |
|
8
JPMorgan Chase
JPM
$939B
| $133M | 1.04% |
1,454,780
+3,291
| +0.2% | +$284K |
|
9
ExxonMobil
XOM
$651B
| $128M | 1% |
1,583,249
+47,327
| +3% | +$3.87M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $118M | 0.93% |
2,537,620
-164,920
| -6% | -$7.71M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $117M | 0.92% |
2,579,100
-228,720
| -8% | -$10.5M |
|
12
Bank of America
BAC
$435B
| $106M | 0.83% |
4,375,526
-16,125
| -0.4% | -$376K |
|
13
Comcast
CMCSA
$79.7B
| $99.9M | 0.78% |
2,565,729
-138,707
| -5% | -$5.47M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $96.4M | 0.76% |
569,324
-87,276
| -13% | -$14.5M |
|
15
UnitedHealth
UNH
$382B
| $93.4M | 0.73% |
503,932
+74,211
| +17% | +$13M |
|
16
AT&T
T
$165B
| $92.6M | 0.73% |
3,248,731
-69,311
| -2% | -$2.04M |
|
17
Procter & Gamble
PG
$343B
| $91.9M | 0.72% |
1,054,324
+32,837
| +3% | +$2.89M |
|
18
TE Connectivity
TEL
$58.8B
| $91.2M | 0.72% |
1,159,492
-45,316
| -4% | -$3.47M |
|
19
PepsiCo
PEP
$186B
| $86.6M | 0.68% |
749,889
-41,321
| -5% | -$4.74M |
|
20
Wells Fargo
WFC
$261B
| $86.2M | 0.68% |
1,555,285
+181,578
| +13% | +$9.73M |
|
21
Accenture
ACN
$89.9B
| $76.5M | 0.6% |
618,939
-121,952
| -16% | -$14.9M |
|
22
Visa
V
$677B
| $75.1M | 0.59% |
800,504
-11,902
| -1% | -$1.1M |
|
23
Boeing
BA
$165B
| $74.5M | 0.59% |
376,939
-14,645
| -4% | -$2.73M |
|
24
Pfizer
PFE
$140B
| $73.4M | 0.58% |
2,302,307
+4,395
| +0.2% | +$139K |
|
25
Home Depot
HD
$332B
| $73.2M | 0.58% |
477,466
-8,880
| -2% | -$1.36M |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.