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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
CLNE icon
1276
Clean Energy Fuels
CLNE
$363M
– –
-268,100
Closed -$683K
CMCO icon
1277
Columbus McKinnon
CMCO
$597M
– –
-41,720
Closed -$1.03M
CNK icon
1278
Cinemark Holdings
CNK
$4.26B
– –
-100,741
Closed -$4.47M
CNOB icon
1279
Center Bancorp
CNOB
$1.78B
– –
-9,372
Closed -$226K
CPF icon
1280
Central Pacific Financial
CPF
$1.01B
– –
-2,900
Closed -$87K
CSL icon
1281
Carlisle Companies
CSL
$15.3B
– –
-26,327
Closed -$2.8M
CW icon
1282
Curtiss-Wright
CW
$25.9B
– –
-12,996
Closed -$1.19M
CYD icon
1283
China Yuchai International
CYD
$1.79B
– –
-14,200
Closed -$262K
DDS icon
1284
Dillards
DDS
$9.57B
– –
-4,700
Closed -$245K
DGII icon
1285
Digi International
DGII
$3.1B
– –
-4,600
Closed -$54K
DNOW icon
1286
DNOW Inc
DNOW
$3.01B
– –
-260,105
Closed -$4.41M
DWSN icon
1287
Dawson Geophysical
DWSN
$145M
– –
-58,716
Closed -$310K
EFSC icon
1288
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-712
Closed -$29K
EGP icon
1289
EastGroup Properties
EGP
$10.9B
– –
-769
Closed -$56K
FRME icon
1290
First Merchants
FRME
$2.68B
– –
-2,964
Closed -$115K
GPI icon
1291
Group 1 Automotive
GPI
$3.22B
– –
-3,700
Closed -$274K
HAE icon
1292
Haemonetics
HAE
$3.89B
– –
-22,825
Closed -$926K
HEES
1293
DELISTED
H&E Equipment Services
HEES
– –
-14,238
Closed -$348K
HLF icon
1294
Herbalife
HLF
$1.25B
– –
-135,110
Closed -$3.93M
HNRG icon
1295
Hallador Energy
HNRG
$699M
– –
-28,400
Closed -$227K
HOPE icon
1296
Hope Bancorp
HOPE
$1.78B
– –
-32,000
Closed -$612K
INGN icon
1297
Inogen
INGN
$163M
– –
-3,800
Closed -$294K
KODK icon
1298
Kodak
KODK
$955M
– –
-13,619
Closed -$156K
KTOS icon
1299
Kratos Defense & Security Solutions
KTOS
$11B
– –
-35,917
Closed -$278K
LDOS icon
1300
Leidos
LDOS
$17B
– –
-63,975
Closed -$3.27M
50 51
52
53 54

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CWAM
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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.