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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 | |
|---|---|---|---|---|---|---|
|
NXGN
426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.2M | 0.04% |
302,075
-192,300
| -39% | -$2.92M |
|
427
TTM Technologies
TTMI
$14.4B
| $5.19M | 0.04% |
299,235
-222,818
| -43% | -$3.74M |
|
|
VWR
428
DELISTED
VWR Corporation
VWR
| $5.19M | 0.04% |
157,270
-96,259
| -38% | -$3.01M |
|
|
BGC
429
DELISTED
General Cable Corporation
BGC
| $5.19M | 0.04% |
317,413
-66,900
| -17% | -$1.13M |
|
430
Rush Enterprises Class A
RUSHA
$6.2B
| $5.19M | 0.04% |
313,934
-210,600
| -40% | -$3.37M |
|
|
LSXMA
431
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.18M | 0.04% |
170,892
-33,052
| -16% | -$943K |
|
432
Universal Health Services
UHS
$10.3B
| $5.17M | 0.04% |
42,342
+23,527
| +125% | +$2.8M |
|
433
Apple Hospitality REIT
APLE
$3.77B
| $5.14M | 0.04% |
274,610
-170,607
| -38% | -$3.24M |
|
434
Kimco Realty
KIM
$16.4B
| $5.09M | 0.04% |
277,454
-3,376
| -1% | -$66.2K |
|
435
Customers Bancorp
CUBI
$2.77B
| $5.08M | 0.04% |
179,634
-78,300
| -30% | -$2.31M |
|
436
Coca-Cola Consolidated
COKE
$12.5B
| $5.07M | 0.04% |
221,610
-148,000
| -40% | -$3.2M |
|
|
TECD
437
DELISTED
Tech Data Corp
TECD
| $5.07M | 0.04% |
50,155
+28,600
| +133% | +$2.75M |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $5.03M | 0.04% |
424,498
+106,621
| +34% | +$1.49M |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $5.03M | 0.04% |
63,157
-1,596
| -2% | -$132K |
|
440
Rayonier Advanced Materials
RYAM
$620M
| $5.02M | 0.04% |
319,331
-70,000
| -18% | -$999K |
|
441
Enova International
ENVA
$6.37B
| $5.01M | 0.04% |
337,727
+13,100
| +4% | +$185K |
|
442
Weyerhaeuser
WY
$18.3B
| $4.99M | 0.04% |
148,907
-1,958
| -1% | -$65.9K |
|
443
Jefferies Financial Group
JEF
$13B
| $4.97M | 0.04% |
212,391
+59,161
| +39% | +$1.35M |
|
444
Amphastar Pharmaceuticals
AMPH
$873M
| $4.97M | 0.04% |
278,200
-168,100
| -38% | -$2.67M |
|
|
VR
445
DELISTED
Validus Hold Ltd
VR
| $4.95M | 0.04% |
95,322
-23,463
| -20% | -$1.26M |
|
446
The Greenbrier Companies
GBX
$1.48B
| $4.95M | 0.04% |
107,067
-86,406
| -45% | -$3.94M |
|
447
DXC Technology
DXC
$1.77B
| $4.95M | 0.04% |
+74,591
| New | +$4.95M |
|
|
BRSS
448
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.95M | 0.04% |
161,974
+500
| +0.3% | +$16K |
|
|
CZR
449
DELISTED
Caesars Entertainment Corporation
CZR
| $4.95M | 0.04% |
412,245
+9,072
| +2% | +$101K |
|
450
Freeport-McMoran
FCX
$95.5B
| $4.93M | 0.04% |
410,272
-840,143
| -67% | -$10.2M |
|
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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.