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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
DKS icon
701
Dick's Sporting Goods
DKS
$18.7B
$2.19M 0.02%
54,951
+17,535
+47% +$791K
RUTH
702
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.17M 0.02%
99,900
+77,500
+346% +$1.63M
AOSL icon
703
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.16M 0.02%
129,831
+5,700
+5% +$101K
DOV icon
704
Dover
DOV
$28.4B
$2.15M 0.02%
33,191
-103
-0.3% -$6.72K
FAST icon
705
Fastenal
FAST
$59.5B
$2.14M 0.02%
196,832
-608
-0.3% -$6.82K
NOV icon
706
NOV
NOV
$7B
$2.14M 0.02%
64,931
-538,542
-89% -$18.6M
GPT
707
DELISTED
Gramercy Property Trust
GPT
$2.13M 0.02%
71,865
+3,183
+5% +$91.7K
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
$2.12M 0.02%
38,064
+1,358
+4% +$75.1K
EMN icon
709
Eastman Chemical
EMN
$8.42B
$2.12M 0.02%
25,243
-54,196
-68% -$4.37M
SUPN icon
710
Supernus Pharmaceuticals
SUPN
$2.77B
$2.12M 0.02%
49,200
-118,600
-71% -$4.22M
SPA
711
DELISTED
Sparton
SPA
$2.12M 0.02%
96,235
+39,400
+69% +$777K
MAS icon
712
Masco
MAS
$15.3B
$2.12M 0.02%
55,380
-170
-0.3% -$6.22K
CMG icon
713
Chipotle Mexican Grill
CMG
$41.5B
$2.08M 0.02%
249,850
-750
-0.3% -$6.96K
CUBE icon
714
CubeSmart
CUBE
$9.41B
$2.08M 0.02%
86,516
-1,393
-2% -$35.3K
ATKR icon
715
Atkore
ATKR
$3.16B
$2.08M 0.02%
92,082
-44,100
-32% -$1.04M
POWL icon
716
Powell Industries
POWL
$7.71B
$2.04M 0.02%
190,968
-16,200
-8% -$180K
FOR icon
717
Forestar Group
FOR
$1.51B
$2.03M 0.02%
118,400
+72,430
+158% +$1.08M
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
$2.03M 0.02%
21,601
-9,322
-30% -$1.03M
HAFC icon
719
Hanmi Financial
HAFC
$946M
$2.02M 0.02%
71,164
+6,400
+10% +$183K
KMX icon
720
CarMax
KMX
$8.26B
$2.02M 0.02%
32,106
-515
-2% -$31.1K
ALB icon
721
Albemarle
ALB
$15.5B
$2.02M 0.02%
19,142
-119
-0.6% -$12.9K
CENTA icon
722
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.01M 0.02%
83,923
-203,375
-71% -$5.2M
VIAB
723
DELISTED
Viacom Inc. Class B
VIAB
$2.01M 0.02%
59,907
-185
-0.3% -$7.04K
DHI icon
724
D.R. Horton
DHI
$42.3B
$2.01M 0.02%
58,087
-179
-0.3% -$5.98K
VMW
725
DELISTED
VMware, Inc
VMW
$2M 0.02%
22,891
+6,419
+39% +$592K
27 28
29
30 31

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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.