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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
ABTX
1251
DELISTED
Allegiance Bancshares
ABTX
$3K ﹤0.01%
100
-5,154
-98% -$198K
HDNG
1252
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
200
-2,549
-93% -$29.4K
ABG icon
1253
Asbury Automotive
ABG
$3.85B
– –
-3,500
Closed -$210K
ACCO icon
1254
Acco Brands
ACCO
$407M
– –
-74,276
Closed -$976K
ACIC icon
1255
American Coastal Insurance
ACIC
$494M
– –
-48,337
Closed -$770K
ADUS icon
1256
Addus HomeCare
ADUS
$2.23B
– –
-1,100
Closed -$35K
AEO icon
1257
American Eagle Outfitters
AEO
$3.01B
– –
-12,778
Closed -$178K
AIR icon
1258
AAR Corp
AIR
$5.76B
– –
-5,550
Closed -$186K
AMC icon
1259
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,029
Closed -$637K
AR icon
1260
Antero Resources
AR
$10.7B
– –
-20,248
Closed -$461K
ARAY icon
1261
Accuray
ARAY
$34M
– –
-112,800
Closed -$535K
AUB icon
1262
Atlantic Union Bankshares
AUB
$5.93B
– –
-5,900
Closed -$207K
DCH
1263
Dauch Corp
DCH
$1.51B
– –
-59,702
Closed -$1.12M
BAH icon
1264
Booz Allen Hamilton
BAH
$9.15B
– –
-156,305
Closed -$5.53M
BANR icon
1265
Banner Corp
BANR
$2.4B
– –
-15,700
Closed -$872K
BAP icon
1266
Credicorp
BAP
$30.7B
– –
-6,200
Closed -$1.01M
BH icon
1267
Biglari Holdings Class B
BH
$1.21B
– –
-729
Closed -$209K
BUSE icon
1268
First Busey Corp
BUSE
$2.58B
– –
-3,466
Closed -$101K
CAC icon
1269
Camden National
CAC
$976M
– –
-1,804
Closed -$79K
CAKE icon
1270
Cheesecake Factory
CAKE
$5.33B
– –
-18,700
Closed -$1.18M
CAL icon
1271
Caleres
CAL
$487M
– –
-16,400
Closed -$433K
CCO icon
1272
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-98,457
Closed -$595K
CENT icon
1273
Central Garden & Pet Co
CENT
$2.8B
– –
-117,355
Closed -$3.48M
CFFI icon
1274
C&F Financial
CFFI
$286M
– –
-500
Closed -$23K
CFR icon
1275
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,102
Closed -$187K
49 50
51
52 53

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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.