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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
RYZ
1326
Ryerson Holding Corp
RYZ
$1.4B
– –
-26,800
Closed -$337K
SAFT icon
1327
Safety Insurance
SAFT
$1.52B
– –
-10,487
Closed -$734K
SBGI icon
1328
Sinclair Inc
SBGI
$1.07B
– –
-11,700
Closed -$473K
SEM
1329
DELISTED
Select Medical
SEM
– –
-297,331
Closed -$2.14M
SENEA icon
1330
Seneca Foods Class A
SENEA
$1.13B
– –
-2,500
Closed -$90K
SIRI icon
1331
SiriusXM
SIRI
$10.1B
– –
-34,326
Closed -$1.77M
SITC icon
1332
SITE Centers
SITC
$164M
– –
-117,979
Closed -$1.9M
SKX
1333
DELISTED
Skechers
SKX
– –
-356,397
Closed -$9.78M
SMBC icon
1334
Southern Missouri Bancorp
SMBC
$858M
– –
-500
Closed -$17K
SMCI icon
1335
Super Micro Computer
SMCI
$19B
– –
-525,070
Closed -$1.33M
SNX icon
1336
TD Synnex
SNX
$20.7B
– –
-19,762
Closed -$1.1M
SPNS
1337
DELISTED
Sapiens International
SPNS
– –
-7,398
Closed -$95K
STBA icon
1338
S&T Bancorp
STBA
$1.82B
– –
-13,400
Closed -$462K
TDS icon
1339
Telephone and Data Systems
TDS
$4.1B
– –
-115,090
Closed -$3.05M
TG icon
1340
Tredegar Corp
TG
$270M
– –
-6,500
Closed -$114K
TGNA
1341
DELISTED
TEGNA Inc
TGNA
– –
-246,709
Closed -$4.04M
THG icon
1342
Hanover Insurance
THG
$8.06B
– –
-23,628
Closed -$2.13M
TRI icon
1343
Thomson Reuters
TRI
$43.4B
– –
-30,017
Closed -$1.5M
UHAL icon
1344
U-Haul Holding Co
UHAL
$14.6B
– –
-360
Closed -$13K
UVSP icon
1345
Univest Financial
UVSP
$1.21B
– –
-15,789
Closed -$408K
VOYA icon
1346
Voya Financial
VOYA
$9.2B
– –
-867
Closed -$32K
VSS icon
1347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-3,726
Closed -$382K
VTLE
1348
DELISTED
Vital Energy
VTLE
– –
-3,205
Closed -$935K
WOR icon
1349
Worthington Enterprises
WOR
$2.83B
– –
-97,380
Closed -$2.71M
WWD icon
1350
Woodward
WWD
$21.6B
– –
-18,389
Closed -$1.25M
52 53
54
55 56

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CWAM
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AP
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RFS
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CCCA
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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.