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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
IPG
776
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.01%
69,072
-155,814
-69% -$3.81M
TSRO
777
DELISTED
TESARO, Inc.
TSRO
$1.69M 0.01%
12,092
+136
+1% +$19.7K
XYL icon
778
Xylem
XYL
$28.1B
$1.69M 0.01%
30,465
-93
-0.3% -$4.84K
COR
779
DELISTED
Coresite Realty Corporation
COR
$1.69M 0.01%
+16,276
New +$1.63M
ESND
780
DELISTED
Essendant Inc.
ESND
$1.68M 0.01%
113,600
+75,300
+197% +$1.19M
CHRW icon
781
C.H. Robinson
CHRW
$17.5B
$1.68M 0.01%
24,403
-75
-0.3% -$5.31K
SCMP
782
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.67M 0.01%
159,000
-266,200
-63% -$2.71M
FFWM
783
DELISTED
First Foundation Inc
FFWM
$1.67M 0.01%
101,410
+18,800
+23% +$300K
MBWM icon
784
Mercantile Bank Corp
MBWM
$1.05B
$1.67M 0.01%
52,953
+3,800
+8% +$124K
AMD icon
785
Advanced Micro Devices
AMD
$789B
$1.66M 0.01%
133,003
-249,507
-65% -$3.05M
FMC icon
786
FMC
FMC
$1.33B
$1.66M 0.01%
26,165
-81
-0.3% -$5.21K
HOG icon
787
Harley-Davidson
HOG
$2.71B
$1.66M 0.01%
30,663
-23,576
-43% -$1.31M
LSI
788
DELISTED
Life Storage, Inc.
LSI
$1.65M 0.01%
33,483
-501
-1% -$26K
SFR
789
DELISTED
Starwood Waypoint Homes
SFR
$1.65M 0.01%
+48,217
New +$1.66M
CECO icon
790
Ceco Environmental
CECO
$4.14B
$1.64M 0.01%
178,805
-20,700
-10% -$209K
SCG
791
DELISTED
Scana
SCG
$1.63M 0.01%
24,272
-75
-0.3% -$5.04K
AMG icon
792
Affiliated Managers Group
AMG
$9.76B
$1.63M 0.01%
9,803
-31
-0.3% -$4.95K
AX icon
793
Axos Financial
AX
$5.68B
$1.62M 0.01%
+68,500
New +$1.62M
CLVS
794
DELISTED
Clovis Oncology, Inc.
CLVS
$1.62M 0.01%
17,333
-211
-1% -$12.9K
FR icon
795
First Industrial Realty Trust
FR
$8.44B
$1.61M 0.01%
+56,314
New +$1.61M
TCF
796
DELISTED
TCF Financial Corporation
TCF
$1.61M 0.01%
+100,817
New +$1.62M
AXS icon
797
AXIS Capital
AXS
$7.55B
$1.6M 0.01%
24,741
-54,258
-69% -$3.54M
EXAS
798
DELISTED
Exact Sciences
EXAS
$1.6M 0.01%
45,161
-4,590
-9% -$142K
FLXS icon
799
Flexsteel Industries
FLXS
$311M
$1.59M 0.01%
29,367
-4,100
-12% -$215K
FL
800
DELISTED
Foot Locker
FL
$1.58M 0.01%
32,201
-208,332
-87% -$13.5M
30 31
32
33 34

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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.