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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 | |
|---|---|---|---|---|---|---|
926
KB Home
KBH
$3.59B
| $917K | 0.01% |
38,300
+22,700
| +146% | +$480K |
|
|
DISCK
927
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $917K | 0.01% |
36,440
-974
| -3% | -$25.7K |
|
928
Photronics
PLAB
$1.93B
| $912K | 0.01% |
97,111
-53,300
| -35% | -$563K |
|
|
MEET
929
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $912K | 0.01% |
+180,800
| New | +$938K |
|
930
Myriad Genetics
MYGN
$312M
| $906K | 0.01% |
35,102
-1,194
| -3% | -$25.3K |
|
931
Alto Ingredients
ALTO
$340M
| $900K | 0.01% |
144,295
+46,800
| +48% | +$304K |
|
932
Cooper-Standard Automotive
CPS
$558M
| $897K | 0.01% |
8,897
-22,100
| -71% | -$2.37M |
|
933
Gogo Inc
GOGO
$491M
| $892K | 0.01% |
+77,500
| New | +$943K |
|
|
CRCM
934
DELISTED
CARE.COM, INC.
CRCM
| $887K | 0.01% |
58,824
+20,000
| +52% | +$280K |
|
935
Avis
CAR
$5.02B
| $882K | 0.01% |
32,363
-121,700
| -79% | -$3.14M |
|
|
SP
936
DELISTED
SP Plus Corporation
SP
| $876K | 0.01% |
28,700
+13,900
| +94% | +$432K |
|
937
InterDigital
IDCC
$8.89B
| $868K | 0.01% |
11,241
| – | – |
|
938
Sarepta Therapeutics
SRPT
$1.77B
| $862K | 0.01% |
25,594
-109
| -0.4% | -$3.55K |
|
939
Evolution Petroleum
EPM
$131M
| $854K | 0.01% |
105,586
-29,700
| -22% | -$232K |
|
940
Northrim BanCorp
NRIM
$587M
| $851K | 0.01% |
112,112
| – | – |
|
|
MRC
941
DELISTED
MRC Global
MRC
| $846K | 0.01% |
51,284
-203,049
| -80% | -$3.72M |
|
942
Advanced Energy
AEIS
$13B
| $845K | 0.01% |
13,069
| – | – |
|
|
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
| $843K | 0.01% |
83,570
-277,694
| -77% | -$3.01M |
|
944
Quanta Services
PWR
$101B
| $842K | 0.01% |
25,601
-553
| -2% | -$18.4K |
|
|
BIG
945
DELISTED
Big Lots, Inc.
BIG
| $839K | 0.01% |
17,400
-4,700
| -21% | -$229K |
|
946
DHI Group
DHX
$173M
| $832K | 0.01% |
292,346
+17,900
| +7% | +$58.9K |
|
947
West Pharmaceutical
WST
$24.9B
| $831K | 0.01% |
+8,800
| New | +$809K |
|
948
Progress Software
PRGS
$1.76B
| $824K | 0.01% |
+26,700
| New | +$791K |
|
949
Navient
NAVI
$853M
| $819K | 0.01% |
49,250
-1,216
| -2% | -$18.3K |
|
|
TPIC
950
DELISTED
TPI Composites
TPIC
| $816K | 0.01% |
+44,200
| New | +$796K |
|
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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.