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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 | |
|---|---|---|---|---|---|---|
|
CCRN
901
DELISTED
Cross Country Healthcare
CCRN
| $1.04M | 0.01% |
80,500
+59,500
| +283% | +$767K |
|
902
NN Inc
NNBR
$311M
| $1.04M | 0.01% |
37,800
+35,500
| +1,543% | +$982K |
|
903
Flowserve
FLS
$10.2B
| $1.03M | 0.01% |
22,232
-68
| -0.3% | -$3.28K |
|
|
CVG
904
DELISTED
Convergys
CVG
| $1.03M | 0.01% |
43,300
-37,900
| -47% | -$882K |
|
|
IPCC
905
DELISTED
Infinity Property & Casualty C
IPCC
| $1.03M | 0.01% |
10,936
+3,200
| +41% | +$306K |
|
906
Lantheus
LNTH
$6.59B
| $1.02M | 0.01% |
+57,900
| New | +$852K |
|
|
GRMN
907
Garmin
GRMN
$60B
| $1.01M | 0.01% |
19,757
-60
| -0.3% | -$3.08K |
|
908
Casella Waste Systems
CWST
$5.69B
| $1M | 0.01% |
61,233
-17,400
| -22% | -$257K |
|
|
STS
909
DELISTED
Supreme Industries Inc Class A
STS
| $1M | 0.01% |
61,057
-13,934
| -19% | -$257K |
|
910
Stewart Information Services
STC
$2.08B
| $1M | 0.01% |
+22,100
| New | +$996K |
|
|
HT
911
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1M | 0.01% |
54,200
+38,900
| +254% | +$730K |
|
912
Helmerich & Payne
HP
$3.71B
| $994K | 0.01% |
18,304
-56
| -0.3% | -$3.28K |
|
913
AdvanSix
ASIX
$444M
| $993K | 0.01% |
31,829
-56,994
| -64% | -$1.62M |
|
|
NFX
914
DELISTED
Newfield Exploration
NFX
| $983K | 0.01% |
34,577
-194,300
| -85% | -$6.4M |
|
915
Prothena Corp
PRTA
$450M
| $974K | 0.01% |
18,018
+402
| +2% | +$21.4K |
|
916
ePlus
PLUS
$2.34B
| $963K | 0.01% |
26,028
-13,400
| -34% | -$486K |
|
917
Ennis
EBF
$564M
| $956K | 0.01% |
50,099
-36,500
| -42% | -$614K |
|
918
Builders FirstSource
BLDR
$8.04B
| $954K | 0.01% |
62,300
-278,800
| -82% | -$4.16M |
|
|
JWN
919
DELISTED
Nordstrom
JWN
| $953K | 0.01% |
19,930
-31,045
| -61% | -$1.41M |
|
|
KYNB
920
Kyntra Bio
KYNB
$29.4M
| $939K | 0.01% |
1,164
+19
| +2% | +$13.2K |
|
921
Silicon Laboratories
SLAB
$7.23B
| $931K | 0.01% |
13,628
| – | – |
|
922
QCR Holdings
QCRH
$1.7B
| $930K | 0.01% |
19,643
-15,700
| -44% | -$707K |
|
|
XLRN
923
DELISTED
Acceleron Pharma
XLRN
| $929K | 0.01% |
30,583
+11,624
| +61% | +$337K |
|
|
ENDP
924
DELISTED
Endo International plc
ENDP
| $923K | 0.01% |
82,700
-1,300
| -2% | -$15.3K |
|
|
RST
925
DELISTED
ROSETTA STONE INC
RST
| $921K | 0.01% |
85,460
+58,028
| +212% | +$649K |
|
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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.