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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 | |
|---|---|---|---|---|---|---|
|
ARNA
1051
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $455K | ﹤0.01% |
27,042
-796
| -3% | -$10.9K |
|
|
AMAG
1052
DELISTED
AMAG Pharmaceuticals
AMAG
| $454K | ﹤0.01% |
24,701
+1,835
| +8% | +$36.4K |
|
|
ASRT
1053
DELISTED
Assertio
ASRT
| $441K | ﹤0.01% |
685
-5,026
| -88% | -$3.35M |
|
1054
INNOVATE Corp
VATE
$165M
| $434K | ﹤0.01% |
7,390
+1,557
| +27% | +$89.4K |
|
|
GHDX
1055
DELISTED
Genomic Health, Inc.
GHDX
| $433K | ﹤0.01% |
13,337
-8,217
| -38% | -$260K |
|
1056
AGNC Investment
AGNC
$12.9B
| $432K | ﹤0.01% |
+20,297
| New | +$422K |
|
|
ARAV
1057
DELISTED
Aravive, Inc. Common Stock
ARAV
| $431K | ﹤0.01% |
4,119
+494
| +14% | +$53.1K |
|
1058
Donaldson
DCI
$11.4B
| $426K | ﹤0.01% |
+9,373
| New | +$432K |
|
|
EGIO
1059
DELISTED
Edgio, Inc. Common Stock
EGIO
| $426K | ﹤0.01% |
3,694
+607
| +20% | +$70.5K |
|
|
CNBKA
1060
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $419K | ﹤0.01% |
6,593
+1,400
| +27% | +$87.6K |
|
1061
Foster
FSTR
$432M
| $415K | ﹤0.01% |
19,400
+200
| +1% | +$3.39K |
|
|
NEFF
1062
DELISTED
Neff Corporation
NEFF
| $410K | ﹤0.01% |
21,600
+10,300
| +91% | +$187K |
|
1063
Ezcorp Inc
EZPW
$1.71B
| $409K | ﹤0.01% |
+53,200
| New | +$463K |
|
|
ACHN
1064
DELISTED
Achillion Pharmaceuticals
ACHN
| $408K | ﹤0.01% |
89,188
-27,570
| -24% | -$111K |
|
|
GTS
1065
DELISTED
Triple-S Management Corporation
GTS
| $407K | ﹤0.01% |
25,342
-26,158
| -51% | -$429K |
|
1066
MacroGenics
MGNX
$257M
| $406K | ﹤0.01% |
23,238
+848
| +4% | +$16.2K |
|
|
QADA
1067
DELISTED
QAD Inc.
QADA
| $402K | ﹤0.01% |
12,566
+100
| +0.8% | +$3.06K |
|
1068
First Mid Bancshares
FMBH
$1.36B
| $393K | ﹤0.01% |
11,491
-2,400
| -17% | -$81.5K |
|
1069
Shore Bancshares
SHBI
$796M
| $393K | ﹤0.01% |
23,904
+14,300
| +149% | +$237K |
|
1070
Southside Bancshares
SBSI
$967M
| $391K | ﹤0.01% |
11,218
-1
| -0% | -$34 |
|
|
TBNK
1071
DELISTED
Territorial Bancorp Inc.
TBNK
| $389K | ﹤0.01% |
12,517
+4,200
| +50% | +$130K |
|
|
ALJ
1072
DELISTED
Alon USA Energy Inc
ALJ
| $383K | ﹤0.01% |
+28,800
| New | +$358K |
|
1073
Repligen
RGEN
$9.25B
| $376K | ﹤0.01% |
9,106
-16,293
| -64% | -$619K |
|
1074
KVH Industries
KVHI
$157M
| $368K | ﹤0.01% |
38,800
+25,900
| +201% | +$230K |
|
1075
Tetra Tech
TTEK
$9.07B
| $359K | ﹤0.01% |
39,285
| – | – |
|
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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.