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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
JAX
1176
DELISTED
J. Alexander's Holdings, Inc.
JAX
$147K ﹤0.01%
+12,100
New +$134K
SRT
1177
DELISTED
Startek Inc.
SRT
$146K ﹤0.01%
+12,000
New +$123K
POR icon
1178
Portland General Electric
POR
$5.78B
$141K ﹤0.01%
+3,100
New +$143K
SHLO
1179
DELISTED
Shiloh Industries Inc
SHLO
$141K ﹤0.01%
+12,100
New +$151K
PDFS icon
1180
PDF Solutions
PDFS
$2.08B
$134K ﹤0.01%
8,184
– –
CROX icon
1181
Crocs
CROX
$6.61B
$133K ﹤0.01%
+17,300
New +$116K
BOOM icon
1182
DMC Global
BOOM
$160M
$126K ﹤0.01%
9,733
-11,200
-54% -$150K
CIVB icon
1183
Civista Bancshares
CIVB
$591M
$124K ﹤0.01%
+6,000
New +$126K
PHIIK
1184
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$122K ﹤0.01%
12,562
-20,500
-62% -$216K
HY icon
1185
Hyster-Yale Materials Handling
HY
$663M
$121K ﹤0.01%
1,732
-6,160
-78% -$420K
SALM
1186
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$121K ﹤0.01%
17,200
+3,300
+24% +$23.9K
IHC
1187
DELISTED
Independence Holding Company
IHC
$118K ﹤0.01%
5,828
-4,100
-41% -$78.1K
UVE icon
1188
Universal Insurance Holdings
UVE
$1.23B
$115K ﹤0.01%
4,593
-32,500
-88% -$799K
ANF icon
1189
Abercrombie & Fitch
ANF
$4.96B
$114K ﹤0.01%
+9,200
New +$113K
NBN icon
1190
Northeast Bank
NBN
$1.14B
$111K ﹤0.01%
+5,500
New +$100K
SEB icon
1191
Seaboard Corp
SEB
$4.11B
$111K ﹤0.01%
28
-178
-86% -$715K
LCNB icon
1192
LCNB Corp
LCNB
$282M
$110K ﹤0.01%
+5,500
New +$116K
CVLY
1193
DELISTED
Codorus Valley Bancorp Inc
CVLY
$110K ﹤0.01%
4,504
+3,010
+201% +$70.2K
AXAS
1194
DELISTED
Abraxas Petroleum Corp
AXAS
$108K ﹤0.01%
3,335
-4,149
-55% -$156K
PE
1195
DELISTED
PARSLEY ENERGY INC
PE
$106K ﹤0.01%
3,846
-3,341
-46% -$99.5K
ABCD
1196
DELISTED
Cambium Learning Group, Inc.
ABCD
$104K ﹤0.01%
20,691
+8,600
+71% +$42.8K
ELVT
1197
DELISTED
Elevate Credit, Inc.
ELVT
$99K ﹤0.01%
+12,600
New +$98.9K
HALL
1198
DELISTED
Hallmark Financial Services, Inc.
HALL
$95K ﹤0.01%
857
-1,680
-66% -$180K
CRD.B icon
1199
Crawford & Co Class B
CRD.B
$593M
$91K ﹤0.01%
+9,900
New +$96.2K
PLPC icon
1200
Preformed Line Products
PLPC
$2.3B
$90K ﹤0.01%
1,964
– –
46 47
48
49 50

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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.