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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 | |
|---|---|---|---|---|---|---|
876
Jacobs Solutions
J
$17B
| $1.13M | 0.01% |
25,173
-78
| -0.3% | -$3.47K |
|
877
Ironwood Pharmaceuticals
IRWD
$714M
| $1.13M | 0.01% |
71,603
-9,268
| -11% | -$135K |
|
|
CWBC
878
Community West Bancshares
CWBC
$684M
| $1.13M | 0.01% |
51,063
+1,900
| +4% | +$40.5K |
|
879
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.13M | 0.01% |
18,198
+2,044
| +13% | +$123K |
|
880
Yelp
YELP
$1.41B
| $1.12M | 0.01% |
37,448
+17,298
| +86% | +$540K |
|
881
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.12M | 0.01% |
+17,220
| New | +$1.11M |
|
882
News Corp Class A
NWSA
$15.4B
| $1.11M | 0.01% |
81,419
+16,414
| +25% | +$215K |
|
883
CF Industries
CF
$17.3B
| $1.1M | 0.01% |
39,585
-123
| -0.3% | -$3.39K |
|
884
Fluor
FLR
$7.96B
| $1.1M | 0.01% |
24,068
-25,175
| -51% | -$1.2M |
|
|
SRCL
885
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.01% |
14,434
-44
| -0.3% | -$3.62K |
|
|
ZIXI
886
DELISTED
Zix Corporation
ZIXI
| $1.1M | 0.01% |
+193,000
| New | +$1.08M |
|
887
Ligand Pharmaceuticals
LGND
$6.36B
| $1.09M | 0.01% |
14,448
-1,103
| -7% | -$77.2K |
|
|
BGFV
888
DELISTED
Big 5 Sporting Goods
BGFV
| $1.08M | 0.01% |
82,993
-389,200
| -82% | -$5.58M |
|
889
Herc Holdings
HRI
$5.61B
| $1.07M | 0.01% |
27,317
-15,803
| -37% | -$660K |
|
890
Republic Bancorp
RBCAA
$1.95B
| $1.07M | 0.01% |
29,997
+500
| +2% | +$17.5K |
|
891
Titan Machinery
TITN
$445M
| $1.07M | 0.01% |
59,504
+37,500
| +170% | +$616K |
|
|
XHR
892
Xenia Hotels & Resorts
XHR
$1.79B
| $1.07M | 0.01% |
55,268
+17,500
| +46% | +$319K |
|
893
AMC Global Media
AMCX
$489M
| $1.06M | 0.01% |
19,815
-234,336
| -92% | -$13.1M |
|
894
First Internet Bancorp
INBK
$255M
| $1.05M | 0.01% |
37,670
-1,200
| -3% | -$33.4K |
|
|
SRDX
895
DELISTED
Surmodics
SRDX
| $1.05M | 0.01% |
37,534
-8,300
| -18% | -$200K |
|
896
TTEC Holdings
TTEC
$124M
| $1.05M | 0.01% |
+25,800
| New | +$935K |
|
|
DFRG
897
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.05M | 0.01% |
+65,300
| New | +$1.12M |
|
|
QCP
898
DELISTED
Quality Care Properties, Inc.
QCP
| $1.05M | 0.01% |
+57,368
| New | +$1.03M |
|
|
PBCT
899
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.01% |
59,160
-9,988
| -14% | -$174K |
|
900
Entegris
ENTG
$23.2B
| $1.04M | 0.01% |
47,487
+500
| +1% | +$12.1K |
|
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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.