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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 | |
|---|---|---|---|---|---|---|
|
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $812K | 0.01% |
23,467
-73
| -0.3% | -$2.66K |
|
|
AKRX
952
DELISTED
Akorn Inc
AKRX
| $806K | 0.01% |
+24,043
| New | +$783K |
|
|
KATE
953
DELISTED
Kate Spade & Company
KATE
| $804K | 0.01% |
43,500
-80,358
| -65% | -$1.48M |
|
|
HZNP
954
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $803K | 0.01% |
67,700
-394,449
| -85% | -$4.91M |
|
955
Lamb Weston
LW
$7.19B
| $802K | 0.01% |
+18,229
| New | +$801K |
|
956
StoneX
SNEX
$7.94B
| $796K | 0.01% |
106,819
+1,013
| +1% | +$7.28K |
|
|
RDUS
957
DELISTED
Radius Health, Inc.
RDUS
| $795K | 0.01% |
17,605
+690
| +4% | +$26.4K |
|
958
MiMedx Group
MDXG
$633M
| $793K | 0.01% |
53,032
-17,646
| -25% | -$235K |
|
|
FOLD
959
DELISTED
Amicus Therapeutics
FOLD
| $791K | 0.01% |
78,632
-7,415
| -9% | -$59.7K |
|
960
Fair Isaac
FICO
$22.5B
| $789K | 0.01% |
5,666
-6,300
| -53% | -$842K |
|
961
RadNet
RDNT
$5.69B
| $789K | 0.01% |
102,000
+52,099
| +104% | +$355K |
|
|
RRD
962
DELISTED
RR Donnelley & Sons Co.
RRD
| $777K | 0.01% |
+62,000
| New | +$763K |
|
963
Dime Commercial Bancshares
DCOM
$1.78B
| $771K | 0.01% |
23,172
-3,100
| -12% | -$106K |
|
|
HCCI
964
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $767K | 0.01% |
48,278
-3,000
| -6% | -$45.7K |
|
965
California Water Service
CWT
$3.12B
| $765K | 0.01% |
20,832
+400
| +2% | +$14.3K |
|
|
MNK
966
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $765K | 0.01% |
17,085
-1,448
| -8% | -$63.5K |
|
|
BBBY
967
DELISTED
Bed Bath & Beyond Inc
BBBY
| $761K | 0.01% |
25,088
-1,518
| -6% | -$54.9K |
|
968
Semtech
SMTC
$13B
| $756K | 0.01% |
21,174
| – | – |
|
969
MACOM Technology Solutions
MTSI
$23.7B
| $749K | 0.01% |
13,448
+3,000
| +29% | +$162K |
|
|
ARRY
970
DELISTED
Array Biopharma Inc
ARRY
| $747K | 0.01% |
89,300
+7,745
| +9% | +$63.3K |
|
971
Range Resources
RRC
$8.95B
| $746K | 0.01% |
32,235
-10,570
| -25% | -$266K |
|
|
AVP
972
DELISTED
Avon Products, Inc.
AVP
| $745K | 0.01% |
+196,100
| New | +$766K |
|
973
Halozyme
HALO
$12.2B
| $742K | 0.01% |
57,963
+396
| +0.7% | +$5.29K |
|
974
TripAdvisor
TRIP
$1.26B
| $732K | 0.01% |
19,185
-58
| -0.3% | -$2.4K |
|
975
Comtech Telecommunications
CMTL
$51.8M
| $725K | 0.01% |
+38,300
| New | +$592K |
|
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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.