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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 | |
|---|---|---|---|---|---|---|
851
Groupon
GRPN
$1.02B
| $1.25M | 0.01% |
16,243
-29,809
| -65% | -$2.07M |
|
852
Tractor Supply
TSCO
$18B
| $1.24M | 0.01% |
114,150
-350
| -0.3% | -$4.17K |
|
853
Astec Industries
ASTE
$1.02B
| $1.23M | 0.01% |
22,167
+1,600
| +8% | +$94.2K |
|
854
Monolithic Power Systems
MPWR
$68.9B
| $1.23M | 0.01% |
12,749
| – | – |
|
855
Choice Hotels
CHH
$4.8B
| $1.22M | 0.01% |
+19,076
| New | +$1.22M |
|
856
Macy's
M
$6.68B
| $1.22M | 0.01% |
52,556
-15,850
| -23% | -$406K |
|
857
Walker & Dunlop
WD
$1.53B
| $1.22M | 0.01% |
24,972
-16,500
| -40% | -$769K |
|
858
CRA International
CRAI
$1.06B
| $1.22M | 0.01% |
33,515
-2,300
| -6% | -$81.2K |
|
859
Leggett & Platt
LEG
$1.31B
| $1.21M | 0.01% |
23,127
-71
| -0.3% | -$3.71K |
|
860
Pultegroup
PHM
$25.3B
| $1.21M | 0.01% |
49,454
-153
| -0.3% | -$3.57K |
|
861
Maximus
MMS
$3.1B
| $1.2M | 0.01% |
19,182
-45,705
| -70% | -$2.84M |
|
|
SCLN
862
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.2M | 0.01% |
108,779
-105,696
| -49% | -$1.06M |
|
863
MKS Inc
MKSI
$20.6B
| $1.19M | 0.01% |
17,655
| – | – |
|
|
ELLI
864
DELISTED
Ellie Mae Inc
ELLI
| $1.19M | 0.01% |
+10,800
| New | +$1.17M |
|
865
Malibu Boats
MBUU
$567M
| $1.18M | 0.01% |
+45,700
| New | +$1.08M |
|
|
FTD
866
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.18M | 0.01% |
+58,900
| New | +$1.13M |
|
|
OPB
867
DELISTED
Opus Bank Common Stock
OPB
| $1.17M | 0.01% |
48,237
-35,254
| -42% | -$777K |
|
868
Argan
AGX
$8.37B
| $1.16M | 0.01% |
19,300
-140
| -0.7% | -$9.04K |
|
869
News Corp Class B
NWS
$17.5B
| $1.15M | 0.01% |
81,667
-55,393
| -40% | -$746K |
|
|
IDTI
870
DELISTED
Integrated Device Technology I
IDTI
| $1.15M | 0.01% |
44,503
| – | – |
|
871
Puma Biotechnology
PBYI
$454M
| $1.14M | 0.01% |
13,107
-3,133
| -19% | -$175K |
|
|
TBHC
872
DELISTED
The Brand House Collective
TBHC
| $1.14M | 0.01% |
111,312
+53,800
| +94% | +$575K |
|
|
SAGE
873
DELISTED
Sage Therapeutics
SAGE
| $1.14M | 0.01% |
14,338
-150
| -1% | -$10.8K |
|
874
Kohl's
KSS
$2.19B
| $1.14M | 0.01% |
29,439
-5,420
| -16% | -$208K |
|
875
FreightCar America
RAIL
$260M
| $1.14M | 0.01% |
+65,400
| New | +$1.02M |
|
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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.