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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
Cap. Flow
-$614M
Cap. Flow %
-4.83%
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$151M
2
CAT icon
Caterpillar
CAT
+$26.1M
3
HUM icon
Humana
HUM
+$26.1M
4
DINO icon
HF Sinclair
DINO
+$23.6M
5
NVR icon
NVR
NVR
+$22.5M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$333M
2
CSC
Computer Sciences
CSC
+$26.5M
3
AET
Aetna Inc
AET
+$23.3M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
BDX icon
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
ONTO icon
1151
Onto Innovation
ONTO
$15.3B
$190K ﹤0.01%
7,543
– –
OMN
1152
DELISTED
OMNOVA Solutions Inc.
OMN
$190K ﹤0.01%
19,500
-20,173
-51% -$182K
BKS
1153
DELISTED
Barnes & Noble
BKS
$190K ﹤0.01%
25,100
-2,500
-9% -$19.6K
NHTC icon
1154
Natural Health Trends
NHTC
$14.8M
$188K ﹤0.01%
6,800
+3,300
+94% +$94.3K
ARC
1155
DELISTED
ARC Document Solutions, Inc.
ARC
$186K ﹤0.01%
45,000
+2,900
+7% +$10.8K
FNFV
1156
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$185K ﹤0.01%
+11,800
New +$163K
MSFG
1157
DELISTED
MainSource Financial Group Inc
MSFG
$185K ﹤0.01%
5,530
-34,600
-86% -$1.15M
LPSN icon
1158
LivePerson
LPSN
$32.3M
$181K ﹤0.01%
1,104
-4,526
-80% -$621K
RLGT icon
1159
Radiant Logistics
RLGT
$395M
$178K ﹤0.01%
+33,100
New +$191K
MSCC
1160
DELISTED
Microsemi Corp
MSCC
$178K ﹤0.01%
3,806
-33,929
-90% -$1.66M
BSRR icon
1161
Sierra Bancorp
BSRR
$525M
$177K ﹤0.01%
7,231
+800
+12% +$20.4K
FHI icon
1162
Federated Hermes
FHI
$4.72B
$176K ﹤0.01%
+6,256
New +$167K
TFX icon
1163
Teleflex
TFX
$5.98B
$175K ﹤0.01%
+847
New +$170K
GNE icon
1164
Genie Energy
GNE
$384M
$173K ﹤0.01%
22,797
+8,777
+63% +$67.1K
AHL
1165
DELISTED
ASPEN Insurance Holding Limited
AHL
$171K ﹤0.01%
3,439
-38,506
-92% -$1.96M
TAX
1166
DELISTED
Liberty Tax, Inc. Class A
TAX
$171K ﹤0.01%
+13,300
New +$184K
UBNK
1167
DELISTED
United Financial Bancorp, Inc.
UBNK
$169K ﹤0.01%
+10,200
New +$173K
ARGO
1168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$167K ﹤0.01%
3,195
-15,558
-83% -$857K
SIFI
1169
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$162K ﹤0.01%
10,100
+9,300
+1,163% +$140K
HTBK
1170
DELISTED
Heritage Commerce
HTBK
$160K ﹤0.01%
11,707
-17,900
-60% -$248K
PERY
1171
DELISTED
Perry Ellis International Inc
PERY
$159K ﹤0.01%
8,200
-4,364
-35% -$85.6K
IIP
1172
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$158K ﹤0.01%
+43,200
New +$158K
MCRI icon
1173
Monarch Casino & Resort
MCRI
$2.23B
$156K ﹤0.01%
+5,200
New +$157K
MRLN
1174
DELISTED
Marlin Business Services Corp
MRLN
$156K ﹤0.01%
6,222
+3,900
+168% +$98K
BBG
1175
DELISTED
Bill Barrett Corp
BBG
$148K ﹤0.01%
+48,300
New +$180K
45 46
47
48 49

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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.