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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 | |
|---|---|---|---|---|---|---|
|
SGY
1001
DELISTED
Stone Energy
SGY
| $627K | ﹤0.01% |
+34,200
| New | +$731K |
|
1002
Emergent Biosolutions
EBS
$248M
| $626K | ﹤0.01% |
18,480
-772
| -4% | -$23.8K |
|
1003
CNB Financial Corp
CCNE
$1.03B
| $622K | ﹤0.01% |
25,983
+6,600
| +34% | +$154K |
|
|
MCF
1004
DELISTED
Contango Oil & Gas Co.
MCF
| $622K | ﹤0.01% |
93,876
-28,200
| -23% | -$197K |
|
1005
Insmed
INSM
$28.6B
| $620K | ﹤0.01% |
36,208
-8,475
| -19% | -$145K |
|
1006
Boise Cascade
BCC
$3.02B
| $619K | ﹤0.01% |
20,400
+1,200
| +6% | +$35K |
|
1007
Synaptics
SYNA
$4.15B
| $616K | ﹤0.01% |
11,921
| – | – |
|
|
WCC
1008
WESCO International
WCC
$17.7B
| $616K | ﹤0.01% |
10,769
-156,667
| -94% | -$9.73M |
|
|
WMAR
1009
DELISTED
West Marine Inc
WMAR
| $615K | ﹤0.01% |
47,958
+200
| +0.4% | +$2.01K |
|
|
WLB
1010
DELISTED
Westmoreland Coal Company
WLB
| $610K | ﹤0.01% |
125,518
-48,200
| -28% | -$422K |
|
|
KE
1011
Kimball Electronics
KE
$628M
| $607K | ﹤0.01% |
33,686
+4,800
| +17% | +$82.7K |
|
|
FFNW
1012
DELISTED
First Financial Northwest, Inc
FFNW
| $601K | ﹤0.01% |
37,372
+12,100
| +48% | +$196K |
|
1013
First Business Financial Services
FBIZ
$595M
| $599K | ﹤0.01% |
25,990
+2,300
| +10% | +$56.3K |
|
1014
Sterling Infrastructure
STRL
$16.7B
| $596K | ﹤0.01% |
45,700
+13,800
| +43% | +$141K |
|
|
CCMP
1015
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $595K | ﹤0.01% |
8,080
+200
| +3% | +$15.1K |
|
|
SGYP
1016
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $591K | ﹤0.01% |
133,159
+26,712
| +25% | +$110K |
|
1017
Liquidity Services
LQDT
$1.31B
| $585K | ﹤0.01% |
92,254
-44,300
| -32% | -$308K |
|
1018
Valvoline
VVV
$4.51B
| $579K | ﹤0.01% |
+24,441
| New | +$566K |
|
1019
Haverty Furniture Companies
HVT
$454M
| $578K | ﹤0.01% |
+23,100
| New | +$563K |
|
1020
Triumph Financial Inc
TFIN
$1.82B
| $573K | ﹤0.01% |
23,420
-9,500
| -29% | -$220K |
|
1021
Urban Outfitters
URBN
$6.59B
| $572K | ﹤0.01% |
30,900
+8,800
| +40% | +$181K |
|
|
LGTY
1022
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $570K | ﹤0.01% |
55,542
+36,400
| +190% | +$394K |
|
|
IPHS
1023
DELISTED
Innophos Holdings, Inc.
IPHS
| $570K | ﹤0.01% |
13,023
-10,200
| -44% | -$458K |
|
|
LMOS
1024
DELISTED
Lumos Networks Corp
LMOS
| $570K | ﹤0.01% |
+31,900
| New | +$570K |
|
|
QTS
1025
DELISTED
QTS REALTY TRUST, INC.
QTS
| $564K | ﹤0.01% |
+10,800
| New | +$559K |
|
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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.