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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
WG
1401
DELISTED
Willbros Group
WG
– –
-3,700
Closed -$10K
BV
1402
DELISTED
Bazaarvoice, Inc.
BV
– –
-4,283
Closed -$17K
PBNC
1403
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-230
Closed -$11K
RICE
1404
DELISTED
Rice Energy Inc.
RICE
– –
-93,514
Closed -$2.22M
SGBK
1405
DELISTED
Stonegate Bank
SGBK
– –
-3,243
Closed -$151K
CCP
1406
DELISTED
Care Capital Properties, Inc.
CCP
– –
-72,236
Closed -$1.94M
UCP
1407
DELISTED
UCP, Inc.
UCP
– –
-3,841
Closed -$38K
PNRA
1408
DELISTED
Panera Bread Co
PNRA
– –
-6,967
Closed -$1.82M
TRR
1409
DELISTED
Trc Companies
TRR
– –
-62,812
Closed -$1.09M
YHOO
1410
DELISTED
Yahoo Inc
YHOO
– –
-179,617
Closed -$8.34M
MJN
1411
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-31,714
Closed -$2.82M
SALE
1412
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-186,499
Closed -$1.51M
MBVT
1413
DELISTED
Merchants Bancshares Inc
MBVT
– –
-1,865
Closed -$90K
ISLE
1414
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-112,214
Closed -$2.96M
CSC
1415
DELISTED
Computer Sciences
CSC
– –
-383,905
Closed -$26.5M
AOI
1416
DELISTED
Alliance One International
AOI
– –
-16,590
Closed -$212K
RELY
1417
DELISTED
Real Industry, Inc.
RELY
– –
-96,751
Closed -$275K
EGL
1418
DELISTED
Engility Holdings, Inc.
EGL
– –
-19,600
Closed -$566K
AMNB
1419
DELISTED
American National Bankshares Inc
AMNB
– –
-580
Closed -$21K
YELL
1420
DELISTED
Yellow Corporation Common Stock
YELL
– –
-27,100
Closed -$298K
MBT
1421
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-329,600
Closed -$3.63M
UFS
1422
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-38,578
Closed -$1.41M
TRCO
1423
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-155,033
Closed -$5.78M
BBOX
1424
DELISTED
Black Box Corp
BBOX
– –
-125,617
Closed -$1.12M
DST
1425
DELISTED
DST Systems Inc.
DST
– –
-19,536
Closed -$1.2M
54 55 56
57
58

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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.