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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
LFVN icon
1301
LifeVantage
LFVN
$86.8M
– –
-1,800
Closed -$9K
LSTR icon
1302
Landstar System
LSTR
$6.05B
– –
-31,344
Closed -$2.68M
MCFT icon
1303
MasterCraft Boat Holdings
MCFT
$602M
– –
-5,900
Closed -$95K
KG
1304
Kestrel Group
KG
$69.7M
– –
-174
Closed -$48K
MORN icon
1305
Morningstar
MORN
$7.53B
– –
-896
Closed -$70K
MSM icon
1306
MSC Industrial Direct
MSM
$6.91B
– –
-478
Closed -$49K
MUSA icon
1307
Murphy USA
MUSA
$9.66B
– –
-59,659
Closed -$4.38M
NBR icon
1308
Nabors Industries
NBR
$1.21B
– –
-2,390
Closed -$1.56M
NMIH icon
1309
NMI Holdings
NMIH
$3.33B
– –
-86,504
Closed -$985K
NTGR icon
1310
NETGEAR
NTGR
$616M
– –
-3,500
Closed -$173K
NTRA icon
1311
Natera
NTRA
$45.3B
– –
-5,800
Closed -$51K
OMF icon
1312
OneMain Financial
OMF
$7.45B
– –
-431
Closed -$10K
OSBC icon
1313
Old Second Bancorp
OSBC
$1.31B
– –
-8,263
Closed -$92K
PANW icon
1314
Palo Alto Networks
PANW
$298B
– –
-47,568
Closed -$893K
PBF icon
1315
PBF Energy
PBF
$7.13B
– –
-108,262
Closed -$2.4M
PBH icon
1316
Prestige Consumer Healthcare
PBH
$2.6B
– –
-37,200
Closed -$2.07M
PEBO icon
1317
Peoples Bancorp
PEBO
$1.47B
– –
-1,912
Closed -$59K
PINC
1318
DELISTED
Premier
PINC
– –
-7,046
Closed -$224K
PKG icon
1319
Packaging Corp of America
PKG
$22.9B
– –
-68,539
Closed -$6.28M
PLAY icon
1320
Dave & Buster's
PLAY
$366M
– –
-9,800
Closed -$598K
PLCE icon
1321
Children's Place
PLCE
$61.4M
– –
-300
Closed -$36K
RITM icon
1322
Rithm Capital
RITM
$5.7B
– –
-245,518
Closed -$4.17M
ROCK icon
1323
Gibraltar Industries
ROCK
$1.55B
– –
-7,650
Closed -$314K
ROG icon
1324
Rogers Corp
ROG
$2.41B
– –
-4,900
Closed -$420K
RS icon
1325
Reliance Steel & Aluminium
RS
$21.4B
– –
-43,864
Closed -$3.51M
51 52
53
54 55

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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.