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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 | |
|---|---|---|---|---|---|---|
|
HCOM
1026
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $554K | ﹤0.01% |
22,200
+2,200
| +11% | +$54.8K |
|
|
AFI
1027
DELISTED
Armstrong Flooring, Inc.
AFI
| $543K | ﹤0.01% |
+30,300
| New | +$567K |
|
1028
Benchmark Electronics
BHE
$2.96B
| $538K | ﹤0.01% |
+16,700
| New | +$538K |
|
|
CHSP
1029
DELISTED
Chesapeake Lodging Trust
CHSP
| $527K | ﹤0.01% |
21,597
| – | – |
|
1030
Ashland
ASH
$3.5B
| $522K | ﹤0.01% |
+7,922
| New | +$504K |
|
|
FPRX
1031
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $518K | ﹤0.01% |
17,227
+494
| +3% | +$15.4K |
|
1032
Ciena
CIEN
$58.4B
| $517K | ﹤0.01% |
20,700
-52,017
| -72% | -$1.25M |
|
1033
MaxLinear
MXL
$6.8B
| $515K | ﹤0.01% |
18,525
| – | – |
|
|
RDC
1034
DELISTED
Rowan Companies Plc
RDC
| $503K | ﹤0.01% |
49,200
-82,427
| -63% | -$1.08M |
|
|
BHR
1035
Braemar Hotels & Resorts
BHR
$142M
| $499K | ﹤0.01% |
+49,086
| New | +$501K |
|
1036
Alaunos Therapeutics
TCRT
$4.86M
| $496K | ﹤0.01% |
533
-4
| -0.7% | -$3.92K |
|
1037
Townsquare Media
TSQ
$118M
| $494K | ﹤0.01% |
48,304
+22,600
| +88% | +$243K |
|
1038
Xencor
XNCR
$1.55B
| $492K | ﹤0.01% |
23,321
+521
| +2% | +$11.7K |
|
1039
Diamondrock Hospitality Co
DRH
$2.56B
| $491K | ﹤0.01% |
44,946
-7,296
| -14% | -$81.5K |
|
1040
Adeia
ADEA
$3.11B
| $486K | ﹤0.01% |
61,784
| – | – |
|
|
VRTV
1041
DELISTED
VERITIV CORPORATION
VRTV
| $485K | ﹤0.01% |
10,793
-19,500
| -64% | -$895K |
|
1042
First Northwest Bancorp
FNWB
$104M
| $480K | ﹤0.01% |
30,525
+14,300
| +88% | +$233K |
|
|
ZVO
1043
DELISTED
Zovio Inc. Common Stock
ZVO
| $480K | ﹤0.01% |
+32,600
| New | +$438K |
|
1044
AutoNation
AN
$6.92B
| $479K | ﹤0.01% |
11,381
-35
| -0.3% | -$1.42K |
|
|
EGRX
1045
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $478K | ﹤0.01% |
6,071
-105
| -2% | -$8.59K |
|
1046
Orion Group Holdings
ORN
$418M
| $476K | ﹤0.01% |
63,903
-19,857
| -24% | -$148K |
|
1047
Allison Transmission
ALSN
$9.82B
| $466K | ﹤0.01% |
12,437
-9,784
| -44% | -$365K |
|
|
GBNK
1048
DELISTED
Guaranty Bancorp
GBNK
| $465K | ﹤0.01% |
17,136
-9,000
| -34% | -$228K |
|
|
IPHI
1049
DELISTED
INPHI CORPORATION
IPHI
| $459K | ﹤0.01% |
13,411
| – | – |
|
1050
Century Casinos
CNTY
$34M
| $458K | ﹤0.01% |
62,372
+37,833
| +154% | +$297K |
|
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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.