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
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
APAM icon
1226
Artisan Partners
APAM
$3.02B
$44K ﹤0.01%
1,463
-66,530
-98% -$1.91M
HURC icon
1227
Hurco Companies Inc
HURC
$142M
$44K ﹤0.01%
+1,300
New +$39.5K
TRHC
1228
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$43K ﹤0.01%
+2,900
New +$39.1K
ICBK
1229
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$43K ﹤0.01%
1,796
– –
STRT icon
1230
STRATTEC Security
STRT
$368M
$42K ﹤0.01%
+1,200
New +$37.7K
TESS
1231
DELISTED
Tessco Technologies Inc
TESS
$37K ﹤0.01%
2,800
– –
RVSB icon
1232
Riverview Bancorp
RVSB
$109M
$34K ﹤0.01%
+5,300
New +$36.9K
MLKN icon
1233
MillerKnoll
MLKN
$1.66B
$27K ﹤0.01%
900
-9,900
-92% -$315K
NWY
1234
DELISTED
New York & Co Inc
NWY
$27K ﹤0.01%
19,600
– –
TTGT icon
1235
TechTarget
TTGT
$274M
$26K ﹤0.01%
+2,600
New +$24.5K
ITG
1236
DELISTED
Investment Technology Group Inc
ITG
$26K ﹤0.01%
1,274
-37,700
-97% -$770K
CBT icon
1237
Cabot Corp
CBT
$4.47B
$20K ﹤0.01%
391
-178,099
-100% -$9.77M
CENX icon
1238
Century Aluminum
CENX
$5.19B
$20K ﹤0.01%
+1,300
New +$18.1K
EGN
1239
DELISTED
Energen
EGN
$20K ﹤0.01%
410
-3,549
-90% -$189K
RT
1240
DELISTED
Ruby Tuesday Georgia
RT
$15K ﹤0.01%
7,900
-39,400
-83% -$93.6K
DGICA icon
1241
Donegal Group Class A
DGICA
$716M
$14K ﹤0.01%
967
-3,200
-77% -$52.2K
ACNB icon
1242
ACNB Corp
ACNB
$656M
$12K ﹤0.01%
+400
New +$11.9K
FBK icon
1243
FB Financial Corp
FBK
$3.04B
$7K ﹤0.01%
200
-13,379
-99% -$481K
SFST icon
1244
Southern First Bancshares
SFST
$600M
$7K ﹤0.01%
200
-2,500
-93% -$85.9K
LTS
1245
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$7K ﹤0.01%
3,000
-10,400
-78% -$25.2K
ATLO icon
1246
AMES National
ATLO
$277M
$6K ﹤0.01%
200
-200
-50% -$6.14K
BLMT
1247
DELISTED
BSB Bancorp, Inc.
BLMT
$5K ﹤0.01%
+200
New +$5.83K
CHMG icon
1248
Chemung Financial Corp
CHMG
$394M
$4K ﹤0.01%
+100
New +$3.89K
III icon
1249
Information Services Group
III
$245M
$3K ﹤0.01%
900
-6,415
-88% -$23K
RDI icon
1250
Reading International Class A
RDI
$34.3M
$3K ﹤0.01%
+200
New +$3.11K
48 49
50
51 52

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.