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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 | |
|---|---|---|---|---|---|---|
|
ANAT
976
DELISTED
American National Group, Inc. Common Stock
ANAT
| $722K | 0.01% |
6,205
-3,409
| -35% | -$396K |
|
|
ESV
977
DELISTED
Ensco Rowan plc
ESV
| $721K | 0.01% |
34,987
+15,402
| +79% | +$442K |
|
|
BIVV
978
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $716K | 0.01% |
+11,900
| New | +$678K |
|
979
Alcoa
AA
$13.2B
| $684K | 0.01% |
20,980
+2,149
| +11% | +$69.7K |
|
980
Matsons
MATX
$6.18B
| $678K | 0.01% |
22,600
-5,413
| -19% | -$166K |
|
981
Under Armour
UAA
$2.6B
| $674K | 0.01% |
30,977
-95
| -0.3% | -$1.93K |
|
|
HF
982
DELISTED
HFF Inc.
HF
| $674K | 0.01% |
+19,400
| New | +$598K |
|
|
EVRI
983
DELISTED
Everi Holdings
EVRI
| $668K | 0.01% |
+91,900
| New | +$595K |
|
984
LSI Industries
LYTS
$924M
| $666K | 0.01% |
73,678
-30,600
| -29% | -$277K |
|
|
PDCO
985
DELISTED
Patterson Companies, Inc.
PDCO
| $665K | 0.01% |
14,190
-44
| -0.3% | -$1.98K |
|
|
MGI
986
DELISTED
MoneyGram International, Inc. New
MGI
| $665K | 0.01% |
38,600
-139,279
| -78% | -$2.4M |
|
987
Rush Enterprises Class B
RUSHB
$6.14B
| $662K | 0.01% |
40,973
+21,150
| +107% | +$316K |
|
|
ONCE
988
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $662K | 0.01% |
11,089
+342
| +3% | +$19.1K |
|
|
CHFN
989
DELISTED
Charter Financial Corp
CHFN
| $661K | 0.01% |
36,790
+21,900
| +147% | +$410K |
|
990
Power Integrations
POWI
$3.6B
| $659K | 0.01% |
18,106
| – | – |
|
|
MOFG
991
DELISTED
MidWestOne Financial Group
MOFG
| $658K | 0.01% |
19,455
+10,500
| +117% | +$365K |
|
992
Warner Bros
WBD
$67.1B
| $655K | 0.01% |
25,377
-79
| -0.3% | -$2.14K |
|
|
GCAP
993
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $653K | 0.01% |
105,000
+42,100
| +67% | +$274K |
|
994
West Bancorporation
WTBA
$485M
| $645K | 0.01% |
27,340
+8,300
| +44% | +$191K |
|
|
RNET
995
DELISTED
RigNet, Inc.
RNET
| $643K | 0.01% |
40,171
+15,300
| +62% | +$278K |
|
|
MNTA
996
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $642K | 0.01% |
38,075
-723
| -2% | -$11K |
|
|
GDEN
997
DELISTED
Golden Entertainment
GDEN
| $641K | 0.01% |
30,986
+11,700
| +61% | +$193K |
|
|
SWN
998
DELISTED
Southwestern Energy Company
SWN
| $638K | 0.01% |
105,158
-683,693
| -87% | -$4.72M |
|
|
CHK
999
DELISTED
Chesapeake Energy Corporation
CHK
| $634K | 0.01% |
638
-2
| -0.3% | -$2.15K |
|
1000
Under Armour Class C
UA
$2.53B
| $628K | ﹤0.01% |
31,199
-96
| -0.3% | -$1.81K |
|
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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.