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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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$18.4B
| $4.89M | 0.04% |
39,241
+3,514
| +10% | +$417K |
|
|
SYNH
452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.87M | 0.04% |
83,300
+81,500
| +4,528% | +$4.24M |
|
453
Delek US
DK
$3.58B
| $4.87M | 0.04% |
184,066
+137,800
| +298% | +$3.4M |
|
454
T. Rowe Price
TROW
$24.3B
| $4.81M | 0.04% |
64,833
+22,820
| +54% | +$1.63M |
|
|
HSKA
455
DELISTED
Heska Corp
HSKA
| $4.81M | 0.04% |
47,111
-34,600
| -42% | -$3.41M |
|
456
M&T Bank
MTB
$36.2B
| $4.78M | 0.04% |
29,529
-832
| -3% | -$131K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $4.77M | 0.04% |
170,734
-2,455
| -1% | -$69K |
|
458
Targa Resources
TRGP
$55.1B
| $4.76M | 0.04% |
105,300
-44,306
| -30% | -$2.23M |
|
459
Newell Brands
NWL
$2.56B
| $4.75M | 0.04% |
88,617
+5,855
| +7% | +$297K |
|
|
PIR
460
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.75M | 0.04% |
45,725
-715
| -2% | -$86.3K |
|
|
PSB
461
DELISTED
PS Business Parks, Inc.
PSB
| $4.73M | 0.04% |
35,730
-3,600
| -9% | -$450K |
|
462
Ryman Hospitality Properties
RHP
$7.63B
| $4.72M | 0.04% |
73,767
-800
| -1% | -$51K |
|
|
HSNI
463
DELISTED
HSN, Inc.
HSNI
| $4.71M | 0.04% |
147,660
+20,500
| +16% | +$708K |
|
464
Stride
LRN
$3.43B
| $4.7M | 0.04% |
262,153
+11,700
| +5% | +$224K |
|
465
American Airlines Group
AAL
$10.6B
| $4.69M | 0.04% |
93,173
-5,177
| -5% | -$241K |
|
466
Bloomin' Brands
BLMN
$937M
| $4.67M | 0.04% |
220,281
-29,000
| -12% | -$598K |
|
467
Stepan Co
SCL
$1.48B
| $4.67M | 0.04% |
53,665
+6,000
| +13% | +$505K |
|
|
EXTN
468
DELISTED
Exterran Corporation
EXTN
| $4.66M | 0.04% |
174,562
-12,600
| -7% | -$357K |
|
469
RenaissanceRe
RNR
$13.4B
| $4.65M | 0.04% |
33,463
-33,201
| -50% | -$4.67M |
|
|
AWH
470
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.65M | 0.04% |
+87,853
| New | +$4.63M |
|
471
Sanmina
SANM
$10.9B
| $4.64M | 0.04% |
121,740
-78,100
| -39% | -$2.97M |
|
472
Macerich
MAC
$6.92B
| $4.63M | 0.04% |
79,691
-979
| -1% | -$59.4K |
|
473
Quad
QUAD
$525M
| $4.6M | 0.04% |
200,938
-142,100
| -41% | -$3.38M |
|
|
UNVR
474
DELISTED
Univar Solutions Inc.
UNVR
| $4.57M | 0.04% |
156,522
+21,300
| +16% | +$645K |
|
475
Synchrony
SYF
$25.6B
| $4.51M | 0.04% |
151,226
-252,236
| -63% | -$7.48M |
|
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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.