We are live on ! Find out more
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
PRAH
1376
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-35,556
Closed -$2.32M
CATM
1377
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-30,773
Closed -$1.44M
MIK
1378
DELISTED
Michaels Stores, Inc
MIK
– –
-48,884
Closed -$1.09M
SINA
1379
DELISTED
Sina Corp
SINA
– –
-27,700
Closed -$2M
EV
1380
DELISTED
Eaton Vance Corp.
EV
– –
-19,647
Closed -$883K
WPX
1381
DELISTED
WPX Energy, Inc.
WPX
– –
-14,320
Closed -$191K
HDS
1382
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-214,831
Closed -$8.83M
GPOR
1383
DELISTED
Gulfport Energy Corp.
GPOR
– –
-63,100
Closed -$1.08M
INWK
1384
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,305
Closed -$22K
LOGM
1385
DELISTED
LogMein, Inc.
LOGM
– –
-17,051
Closed -$1.66M
SMRT
1386
DELISTED
Stein Mart Inc
SMRT
– –
-41,200
Closed -$124K
NE
1387
DELISTED
Noble Corporation
NE
– –
-56,200
Closed -$347K
UNT
1388
DELISTED
UNIT Corporation
UNT
– –
-60,000
Closed -$1.45M
CYOU
1389
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-14,600
Closed -$409K
AKS
1390
DELISTED
AK Steel Holding Corp
AKS
– –
-14,200
Closed -$102K
CSS
1391
DELISTED
CSS Industries, Inc.
CSS
– –
-2,554
Closed -$65K
PKD
1392
DELISTED
Parker Drilling Company
PKD
– –
-6,255
Closed -$163K
VSM
1393
DELISTED
Versum Materials, Inc.
VSM
– –
-50,449
Closed -$1.54M
TCF
1394
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-19,357
Closed -$989K
PETX
1395
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-31,105
Closed -$164K
DNB
1396
DELISTED
Dun & Bradstreet
DNB
– –
-5,079
Closed -$547K
FCB
1397
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-973
Closed -$47K
SHLM
1398
DELISTED
Schulman (A.) Inc
SHLM
– –
-36,000
Closed -$1.13M
CPLA
1399
DELISTED
Capella Education Company
CPLA
– –
-3,900
Closed -$331K
FINL
1400
DELISTED
Finish Line
FINL
– –
-8,600
Closed -$122K
54 55
56
57 58

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.