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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 | |
|---|---|---|---|---|---|---|
826
Magnite
MGNI
$3.55B
| $1.41M | 0.01% |
274,851
-162,700
| -37% | -$894K |
|
|
SPPI
827
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.4M | 0.01% |
187,697
+124,383
| +196% | +$813K |
|
828
Nasdaq
NDAQ
$52.9B
| $1.4M | 0.01% |
58,578
-180
| -0.3% | -$4.14K |
|
|
VIA
829
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.38M | 0.01% |
14,704
-5,200
| -26% | -$503K |
|
|
LPNT
830
DELISTED
LifePoint Health, Inc.
LPNT
| $1.38M | 0.01% |
+20,542
| New | +$1.3M |
|
831
JB Hunt Transport Services
JBHT
$25.2B
| $1.37M | 0.01% |
14,996
-47
| -0.3% | -$4.15K |
|
|
WEB
832
DELISTED
Web.com Group, Inc.
WEB
| $1.35M | 0.01% |
+53,600
| New | +$1.13M |
|
|
SCS
833
DELISTED
Steelcase
SCS
| $1.35M | 0.01% |
96,654
| – | – |
|
|
FLIC
834
DELISTED
First of Long Island Corp
FLIC
| $1.35M | 0.01% |
47,331
-5,900
| -11% | -$162K |
|
835
ACI Worldwide
ACIW
$5.42B
| $1.35M | 0.01% |
+60,400
| New | +$1.35M |
|
836
Opko Health
OPK
$1.02B
| $1.33M | 0.01% |
+203,038
| New | +$1.42M |
|
|
AVHI
837
DELISTED
A V Homes, Inc.
AVHI
| $1.33M | 0.01% |
66,632
+27,600
| +71% | +$473K |
|
|
CAA
838
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.33M | 0.01% |
+37,752
| New | +$1.37M |
|
839
Commercial Vehicle Group
CVGI
$147M
| $1.33M | 0.01% |
157,891
+23,900
| +18% | +$195K |
|
840
US Foods
USFD
$24B
| $1.32M | 0.01% |
+48,665
| New | +$1.38M |
|
841
Allegion
ALLE
$14.4B
| $1.32M | 0.01% |
16,288
-51
| -0.3% | -$3.99K |
|
|
PTLA
842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.32M | 0.01% |
23,514
-1,216
| -5% | -$48.7K |
|
|
FRC
843
DELISTED
First Republic Bank
FRC
| $1.3M | 0.01% |
+12,986
| New | +$1.23M |
|
844
Farmers National Banc Corp
FMNB
$930M
| $1.3M | 0.01% |
89,430
-2,200
| -2% | -$31K |
|
|
FFIC
845
DELISTED
Flushing Financial
FFIC
| $1.29M | 0.01% |
45,707
+1,100
| +2% | +$30.9K |
|
|
ACOR
846
DELISTED
Acorda Therapeutics
ACOR
| $1.28M | 0.01% |
541
+340
| +169% | +$674K |
|
847
Mattel
MAT
$4.23B
| $1.26M | 0.01% |
58,706
-177
| -0.3% | -$4K |
|
848
Murphy Oil
MUR
$4.78B
| $1.26M | 0.01% |
49,315
-21,982
| -31% | -$574K |
|
|
CUTR
849
DELISTED
Cutera, Inc.
CUTR
| $1.26M | 0.01% |
48,700
+43,200
| +785% | +$943K |
|
|
EVHC
850
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.26M | 0.01% |
20,108
-62
| -0.3% | -$3.57K |
|
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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.