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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 | |
|---|---|---|---|---|---|---|
1126
CNA Financial
CNA
$14.1B
| $236K | ﹤0.01% |
4,858
-53,808
| -92% | -$2.46M |
|
1127
Popular Inc
BPOP
$11.1B
| $233K | ﹤0.01% |
5,600
+3,900
| +229% | +$155K |
|
1128
Kirby Corp
KEX
$6.93B
| $233K | ﹤0.01% |
+3,509
| New | +$239K |
|
|
LNW
1129
DELISTED
Light & Wonder
LNW
| $232K | ﹤0.01% |
+8,900
| New | +$212K |
|
1130
Titan International
TWI
$475M
| $229K | ﹤0.01% |
19,128
-356,526
| -95% | -$3.84M |
|
|
TOWR
1131
DELISTED
Tower International, Inc.
TOWR
| $224K | ﹤0.01% |
10,000
-12,894
| -56% | -$311K |
|
1132
Barnes & Noble Education
BNED
$443M
| $223K | ﹤0.01% |
210
-350
| -63% | -$351K |
|
|
GXP
1133
DELISTED
Great Plains Energy Incorporated
GXP
| $219K | ﹤0.01% |
+7,489
| New | +$218K |
|
1134
RLJ Lodging Trust
RLJ
$1.69B
| $214K | ﹤0.01% |
+10,800
| New | +$231K |
|
|
FONR
1135
DELISTED
Fonar
FONR
| $213K | ﹤0.01% |
+7,700
| New | +$177K |
|
1136
Tilly's
TLYS
$128M
| $213K | ﹤0.01% |
21,100
+7,900
| +60% | +$75.1K |
|
|
NWHM
1137
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $211K | ﹤0.01% |
+18,500
| New | +$206K |
|
|
LKSD
1138
DELISTED
LSC Communications, Inc.
LKSD
| $205K | ﹤0.01% |
+9,600
| New | +$219K |
|
|
ORM
1139
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $204K | ﹤0.01% |
12,112
+4,900
| +68% | +$84.2K |
|
1140
Artivion
AORT
$1.32B
| $203K | ﹤0.01% |
10,200
+6,300
| +162% | +$113K |
|
1141
Hawaiian Electric Industries
HE
$2.14B
| $201K | ﹤0.01% |
+6,216
| New | +$207K |
|
1142
Maui Land & Pineapple Co
MLP
$344M
| $198K | ﹤0.01% |
+9,800
| New | +$161K |
|
|
ASNA
1143
DELISTED
Ascena Retail Group, Inc.
ASNA
| $198K | ﹤0.01% |
+4,620
| New | +$266K |
|
1144
Park-Ohio Holdings
PKOH
$756M
| $197K | ﹤0.01% |
+5,200
| New | +$195K |
|
|
SNCR
1145
DELISTED
Synchronoss Technologies
SNCR
| $197K | ﹤0.01% |
1,333
-7,990
| -86% | -$1.19M |
|
1146
QuinStreet
QNST
$1.21B
| $196K | ﹤0.01% |
47,400
+29,700
| +168% | +$119K |
|
|
ALTA
1147
DELISTED
Altabancorp
ALTA
| $195K | ﹤0.01% |
7,326
-3,400
| -32% | -$89.2K |
|
|
CALY
1148
Callaway Golf Company
CALY
$3.14B
| $194K | ﹤0.01% |
+15,300
| New | +$188K |
|
|
FUEL
1149
DELISTED
Rocket Fuel Inc.
FUEL
| $193K | ﹤0.01% |
+70,300
| New | +$263K |
|
|
MACK
1150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $192K | ﹤0.01% |
19,798
+5,031
| +34% | +$103K |
|
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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.