We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IVC
1101
DELISTED
Invacare Corporation
IVC
| $287K | ﹤0.01% |
+21,800
| New | +$287K |
|
1102
Archrock
AROC
$5.8B
| $286K | ﹤0.01% |
25,100
-181,231
| -88% | -$2.08M |
|
1103
Bank of Marin Bancorp
BMRC
$459M
| $286K | ﹤0.01% |
9,346
+2,800
| +43% | +$88.8K |
|
1104
KRONOS Worldwide
KRO
$989M
| $284K | ﹤0.01% |
15,600
-36,100
| -70% | -$641K |
|
1105
MasTec
MTZ
$21.9B
| $284K | ﹤0.01% |
6,300
-1,200
| -16% | -$51.9K |
|
1106
Enviri
NVRI
$620M
| $283K | ﹤0.01% |
+17,600
| New | +$254K |
|
|
SRGA
1107
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $283K | ﹤0.01% |
1,613
-310
| -16% | -$44.1K |
|
1108
Lifetime Brands
LCUT
$210M
| $282K | ﹤0.01% |
15,578
-14,100
| -48% | -$269K |
|
1109
Merit Medical Systems
MMSI
$5.32B
| $282K | ﹤0.01% |
7,400
+500
| +7% | +$16.7K |
|
1110
Quantum Corp
QMCO
$474M
| $280K | ﹤0.01% |
+1,795
| New | +$279K |
|
1111
SunCoke Energy
SXC
$797M
| $280K | ﹤0.01% |
25,700
-238,645
| -90% | -$2.18M |
|
1112
Varex Imaging
VREX
$523M
| $280K | ﹤0.01% |
+8,300
| New | +$283K |
|
|
PCMI
1113
DELISTED
PCM, Inc
PCMI
| $277K | ﹤0.01% |
+14,800
| New | +$324K |
|
|
CIVI
1114
DELISTED
Civitas Solutions, Inc.
CIVI
| $276K | ﹤0.01% |
15,800
-2,600
| -14% | -$45K |
|
1115
Diamondback Energy
FANG
$52.7B
| $275K | ﹤0.01% |
3,112
-5,329
| -63% | -$517K |
|
1116
UGI
UGI
$7.33B
| $275K | ﹤0.01% |
5,695
-16,714
| -75% | -$831K |
|
|
OLBK
1117
DELISTED
Old Line Bancshares, Inc.
OLBK
| $275K | ﹤0.01% |
9,800
+7,800
| +390% | +$218K |
|
1118
Red Robin
RRGB
$152M
| $273K | ﹤0.01% |
+4,200
| New | +$267K |
|
1119
FormFactor
FORM
$9.17B
| $272K | ﹤0.01% |
22,047
| – | – |
|
1120
Bankwell Financial Group
BWFG
$533M
| $269K | ﹤0.01% |
8,652
| – | – |
|
1121
Lattice Semiconductor
LSCC
$18.5B
| $266K | ﹤0.01% |
40,134
| – | – |
|
1122
Celldex Therapeutics
CLDX
$3.27B
| $261K | ﹤0.01% |
7,054
+375
| +6% | +$16.6K |
|
|
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
| $259K | ﹤0.01% |
+9,900
| New | +$241K |
|
1124
John Wiley & Sons Class A
WLY
$2.66B
| $250K | ﹤0.01% |
4,744
+106
| +2% | +$5.54K |
|
|
BHBK
1125
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $241K | ﹤0.01% |
13,513
-8,000
| -37% | -$145K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.