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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
YRD
1351
Yiren Digital
YRD
$108M
– –
-70,400
Closed -$1.77M
ZEUS
1352
DELISTED
Olympic Steel
ZEUS
– –
-48,190
Closed -$893K
MTUS icon
1353
Metallus
MTUS
$888M
– –
-18,108
Closed -$342K
TPC
1354
Tutor Perini Cor
TPC
$5.03B
– –
-2,200
Closed -$69K
TUP
1355
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,289
Closed -$80K
SLCA
1356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,000
Closed -$623K
CSTR
1357
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-347
Closed -$5K
EXPR
1358
DELISTED
Express, Inc.
EXPR
– –
-665
Closed -$121K
CORR
1359
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-4,617
Closed -$155K
PDCE
1360
DELISTED
PDC Energy, Inc.
PDCE
– –
-71,767
Closed -$4.47M
UMPQ
1361
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-145,264
Closed -$2.58M
LCI
1362
DELISTED
Lannett Company, Inc.
LCI
– –
-7,825
Closed -$699K
CLR
1363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,656
Closed -$302K
FNHC
1364
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-10,388
Closed -$180K
TWTR
1365
DELISTED
Twitter, Inc.
TWTR
– –
-1,107
Closed -$16K
Y
1366
DELISTED
Alleghany Corp
Y
– –
-1,555
Closed -$954K
GCP
1367
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-23,132
Closed -$754K
AUTO
1368
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-74,570
Closed -$934K
NTUS
1369
DELISTED
Natus Medical Inc
NTUS
– –
-6,100
Closed -$238K
COHR
1370
DELISTED
Coherent Inc
COHR
– –
-7,847
Closed -$1.61M
ISBC
1371
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-105,100
Closed -$1.51M
MGLN
1372
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-53,504
Closed -$3.69M
CXP
1373
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-38,597
Closed -$858K
RPAI
1374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-166,060
Closed -$2.39M
USCR
1375
DELISTED
U S Concrete, Inc.
USCR
– –
-4,800
Closed -$309K
53 54
55
56 57

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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.