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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 | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$6.09B
| $1.99M | 0.02% |
88,807
-171,577
| -66% | -$3.84M |
|
727
Bankunited
BKU
$3.36B
| $1.98M | 0.02% |
58,723
+5,071
| +9% | +$175K |
|
|
KITE
728
DELISTED
Kite Pharma, Inc.
KITE
| $1.98M | 0.02% |
19,103
+1,310
| +7% | +$107K |
|
729
NRG Energy
NRG
$24.8B
| $1.97M | 0.02% |
114,515
-433,749
| -79% | -$7.27M |
|
|
SFLY
730
DELISTED
Shutterfly, Inc.
SFLY
| $1.97M | 0.02% |
+41,400
| New | +$2.06M |
|
731
Align Technology
ALGN
$12.3B
| $1.96M | 0.02% |
+13,040
| New | +$1.77M |
|
732
American Public Education
APEI
$940M
| $1.95M | 0.02% |
82,505
-7,800
| -9% | -$178K |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $1.94M | 0.02% |
18,548
-57
| -0.3% | -$5.34K |
|
734
Allient
ALNT
$1.92B
| $1.94M | 0.02% |
106,809
-17,100
| -14% | -$282K |
|
735
Bassett Furniture
BSET
$176M
| $1.93M | 0.02% |
50,798
-12,500
| -20% | -$375K |
|
736
McCormick & Company Non-Voting
MKC
$14.2B
| $1.93M | 0.02% |
39,524
-120
| -0.3% | -$6.07K |
|
737
Gartner
IT
$11.7B
| $1.91M | 0.02% |
+15,504
| New | +$1.8M |
|
|
HR
738
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.91M | 0.02% |
55,913
-668
| -1% | -$22.5K |
|
739
Peapack-Gladstone Financial
PGC
$812M
| $1.9M | 0.02% |
60,874
-800
| -1% | -$24.5K |
|
|
BBBY
740
Bed Bath & Beyond
BBBY
$442M
| $1.9M | 0.01% |
155,245
+19,166
| +14% | +$230K |
|
741
AngioDynamics
ANGO
$649M
| $1.9M | 0.01% |
117,214
-149,000
| -56% | -$2.36M |
|
742
NACCO Industries
NC
$320M
| $1.89M | 0.01% |
117,094
-14,881
| -11% | -$249K |
|
743
Oceaneering
OII
$4.77B
| $1.89M | 0.01% |
82,912
-334,796
| -80% | -$8.52M |
|
|
BLUE
744
DELISTED
bluebird bio
BLUE
| $1.89M | 0.01% |
1,386
+11
| +0.8% | +$13.3K |
|
745
Cable One
CABO
$212M
| $1.88M | 0.01% |
2,643
-1,320
| -33% | -$906K |
|
746
Lennar Class A
LEN
$21.2B
| $1.87M | 0.01% |
36,906
-114
| -0.3% | -$5.61K |
|
747
REX American Resources
REX
$1.41B
| $1.87M | 0.01% |
116,334
+67,800
| +140% | +$1.08M |
|
748
CBRE Group
CBRE
$42.9B
| $1.86M | 0.01% |
51,254
-158
| -0.3% | -$5.5K |
|
749
Cintas
CTAS
$81.3B
| $1.86M | 0.01% |
59,176
-184
| -0.3% | -$5.72K |
|
750
1-800-Flowers.com
FLWS
$258M
| $1.85M | 0.01% |
189,747
-36,100
| -16% | -$368K |
|
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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.