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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1076
DELISTED
PDL BioPharma, Inc.
PDLI
| $358K | ﹤0.01% |
145,496
-17,189
| -11% | -$39.5K |
|
|
SNOW
1077
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $356K | ﹤0.01% |
15,000
-41,034
| -73% | -$974K |
|
1078
Teradata
TDC
$2.55B
| $352K | ﹤0.01% |
11,940
-274,402
| -96% | -$8.03M |
|
|
ALDR
1079
DELISTED
Alder Biopharmaceuticals
ALDR
| $349K | ﹤0.01% |
30,520
+3,616
| +13% | +$66.9K |
|
|
VRNT
1080
DELISTED
Verint Systems
VRNT
| $345K | ﹤0.01% |
+16,686
| New | +$345K |
|
|
IPXL
1081
DELISTED
Impax Laboratories, Inc.
IPXL
| $341K | ﹤0.01% |
21,200
-6,500
| -23% | -$96K |
|
1082
Corcept Therapeutics
CORT
$12B
| $336K | ﹤0.01% |
28,500
-8,200
| -22% | -$89.1K |
|
1083
Coherus Oncology
CHRS
$196M
| $334K | ﹤0.01% |
23,362
+2,979
| +15% | +$57.3K |
|
1084
Miller Industries
MLR
$619M
| $332K | ﹤0.01% |
+13,400
| New | +$338K |
|
1085
Willdan Group
WLDN
$1.3B
| $332K | ﹤0.01% |
+10,900
| New | +$342K |
|
|
NPTN
1086
DELISTED
NEOPHOTONICS CORP
NPTN
| $330K | ﹤0.01% |
+42,900
| New | +$362K |
|
1087
Core Molding Technologies
CMT
$234M
| $321K | ﹤0.01% |
14,900
+5,200
| +54% | +$103K |
|
|
LDL
1088
DELISTED
Lydall, Inc.
LDL
| $314K | ﹤0.01% |
6,092
-16,761
| -73% | -$864K |
|
1089
Amkor Technology
AMKR
$13.7B
| $313K | ﹤0.01% |
32,167
-45,500
| -59% | -$515K |
|
|
CHMI
1090
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $305K | ﹤0.01% |
+16,600
| New | +$297K |
|
|
XOXO
1091
DELISTED
Xo Group Inc
XOXO
| $302K | ﹤0.01% |
+17,200
| New | +$296K |
|
1092
Bristow Group
VTOL
$1.36B
| $301K | ﹤0.01% |
15,956
-6,334
| -28% | -$135K |
|
1093
SM Energy
SM
$6.92B
| $299K | ﹤0.01% |
18,100
+7,057
| +64% | +$140K |
|
1094
Helix Energy Solutions
HLX
$1.41B
| $298K | ﹤0.01% |
+52,900
| New | +$320K |
|
|
PDM
1095
Piedmont Realty Trust
PDM
$1.19B
| $298K | ﹤0.01% |
14,150
+6,465
| +84% | +$140K |
|
1096
CEVA Inc
CEVA
$1.08B
| $297K | ﹤0.01% |
6,549
| – | – |
|
|
NCIT
1097
DELISTED
NCI, Inc.
NCIT
| $297K | ﹤0.01% |
+14,100
| New | +$242K |
|
1098
Scholastic
SCHL
$792M
| $295K | ﹤0.01% |
6,779
-9,000
| -57% | -$389K |
|
1099
Donnelley Financial Solutions
DFIN
$1.16B
| $287K | ﹤0.01% |
+12,500
| New | +$274K |
|
1100
SS&C Technologies
SSNC
$18.6B
| $287K | ﹤0.01% |
+7,494
| New | +$279K |
|
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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.