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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 | |
|---|---|---|---|---|---|---|
|
GEN
1201
DELISTED
Genesis Healthcare, Inc.
GEN
| $89K | ﹤0.01% |
51,500
+18,600
| +57% | +$39.5K |
|
1202
La-Z-Boy
LZB
$1.66B
| $88K | ﹤0.01% |
2,758
-53,845
| -95% | -$1.51M |
|
|
AD
1203
Array Digital Infrastructure
AD
$3.03B
| $87K | ﹤0.01% |
2,309
-22,816
| -91% | -$883K |
|
1204
Daktronics
DAKT
$1.04B
| $86K | ﹤0.01% |
9,000
+1,337
| +17% | +$12.6K |
|
|
FBNK
1205
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $82K | ﹤0.01% |
3,216
+2,200
| +217% | +$56.1K |
|
|
VVUS
1206
DELISTED
Vivus Inc
VVUS
| $82K | ﹤0.01% |
6,750
-230
| -3% | -$2.53K |
|
|
UCFC
1207
DELISTED
United Community Financial Corp
UCFC
| $79K | ﹤0.01% |
9,648
| – | – |
|
1208
Crane NXT
CXT
$3.04B
| $75K | ﹤0.01% |
2,732
-107
| -4% | -$2.89K |
|
1209
QuidelOrtho
QDEL
$844M
| $75K | ﹤0.01% |
+2,800
| New | +$69.3K |
|
|
ACBI
1210
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $74K | ﹤0.01% |
3,903
-14,300
| -79% | -$270K |
|
1211
Myers Industries
MYE
$1.31B
| $73K | ﹤0.01% |
+4,100
| New | +$70.4K |
|
1212
Standard BioTools
LAB
$315M
| $70K | ﹤0.01% |
+17,500
| New | +$83K |
|
1213
BRC Group Holdings
RILY
$287M
| $67K | ﹤0.01% |
+3,627
| New | +$55.5K |
|
1214
Oil-Dri
ODC
$1.33B
| $64K | ﹤0.01% |
3,072
-4,802
| -61% | -$92.1K |
|
|
BBRG
1215
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $64K | ﹤0.01% |
14,000
| – | – |
|
|
LBY
1216
DELISTED
Libbey, Inc.
LBY
| $60K | ﹤0.01% |
+7,500
| New | +$72.9K |
|
|
SAFE
1217
Safehold
SAFE
$1.15B
| $59K | ﹤0.01% |
+1,027
| New | +$60.7K |
|
|
SBCP
1218
DELISTED
Sunshine Bancorp, Inc
SBCP
| $55K | ﹤0.01% |
+2,600
| New | +$56.6K |
|
1219
Hackett Group
HCKT
$284M
| $50K | ﹤0.01% |
3,274
-61,700
| -95% | -$1.05M |
|
|
MNI
1220
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $50K | ﹤0.01% |
50
-4,200
| -99% | -$42.2K |
|
|
EBTC
1221
DELISTED
Enterprise Bancorp
EBTC
| $49K | ﹤0.01% |
1,400
-800
| -36% | -$26.7K |
|
1222
Arrow Financial
AROW
$656M
| $47K | ﹤0.01% |
1,845
+1,664
| +919% | +$44.7K |
|
1223
Orrstown Financial Services
ORRF
$840M
| $47K | ﹤0.01% |
2,100
+1,700
| +425% | +$36.7K |
|
1224
Preferred Bank
PFBC
$1.25B
| $47K | ﹤0.01% |
900
+626
| +228% | +$32.3K |
|
1225
Artesian Resources
ARTNA
$359M
| $45K | ﹤0.01% |
1,217
-1,800
| -60% | -$67.4K |
|
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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.