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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
+5.66%
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
+$10.6M
Cap. Flow
-$465M
Cap. Flow %
-3.65%
Top 10 Hldgs %
18.42%
Holding
1,387
New
135
Increased
469
Reduced
622
Closed
133

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
2
CA
CA, Inc.
CA
+$38.2M
3
AVGO icon
Broadcom
AVGO
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$617M
2
MO icon
Altria Group
MO
+$29.8M
3
TEL icon
TE Connectivity
TEL
+$25.9M
4
MCK icon
McKesson
MCK
+$24.7M
5
BHI
Baker Hughes
BHI
+$23M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 13.13%
3 Communication Services 12.27%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$293B
$13.5M 0.11%
622,302
+302,316
+94% +$5.83M
PBI icon
227
Pitney Bowes
PBI
$2.39B
$13.4M 0.1%
953,230
-181,496
-16% -$2.49M
DE icon
228
Deere & Co
DE
$168B
$13.3M 0.1%
106,212
-94,181
-47% -$11.6M
VRSN icon
229
VeriSign
VRSN
$26.6B
$13.2M 0.1%
124,233
-91,090
-42% -$9.17M
AXP icon
230
American Express
AXP
$230B
$13.2M 0.1%
145,891
-3,060
-2% -$263K
NOC icon
231
Northrop Grumman
NOC
$81.2B
$13.1M 0.1%
45,619
+15,122
+50% +$4.07M
AGN
232
DELISTED
Allergan plc
AGN
$13.1M 0.1%
63,975
+184
+0.3% +$42.8K
MS icon
233
Morgan Stanley
MS
$340B
$13.1M 0.1%
271,303
-9,231
-3% -$428K
NKE icon
234
Nike
NKE
$61.9B
$13M 0.1%
250,572
-16,339
-6% -$917K
JNPR
235
DELISTED
Juniper Networks
JNPR
$12.9M 0.1%
465,329
-128,719
-22% -$3.6M
CDNS icon
236
Cadence Design Systems
CDNS
$93.4B
$12.9M 0.1%
326,801
-88,733
-21% -$3.27M
STLD icon
237
Steel Dynamics
STLD
$37.6B
$12.9M 0.1%
373,127
-33,432
-8% -$1.17M
COST icon
238
Costco
COST
$420B
$12.8M 0.1%
78,115
-3,737
-5% -$587K
EG icon
239
Everest Group
EG
$14.4B
$12.8M 0.1%
55,969
-12,439
-18% -$3.14M
PVH icon
240
PVH
PVH
$4.04B
$12.7M 0.1%
100,566
+77,339
+333% +$9.42M
AEE icon
241
Ameren
AEE
$30.1B
$12.7M 0.1%
218,975
+427
+0.2% +$24.7K
PNC icon
242
PNC Financial Services
PNC
$101B
$12.5M 0.1%
92,520
-3,889
-4% -$499K
FDC
243
DELISTED
First Data Corporation
FDC
$12.5M 0.1%
690,940
+9,610
+1% +$175K
BXP icon
244
Boston Properties
BXP
$11.1B
$12.4M 0.1%
101,055
+854
+0.9% +$103K
CL icon
245
Colgate-Palmolive
CL
$74.4B
$12.4M 0.1%
170,172
+37
+0% +$2.67K
CNP icon
246
CenterPoint Energy
CNP
$26.8B
$12.3M 0.1%
420,529
-328,885
-44% -$9.49M
VNO icon
247
Vornado Realty Trust
VNO
$7.38B
$12.2M 0.1%
158,847
+21,180
+15% +$1.62M
CPA icon
248
Copa Holdings
CPA
$5.8B
$12.2M 0.1%
97,777
-4,840
-5% -$612K
CTSH icon
249
Cognizant
CTSH
$26B
$12.1M 0.09%
166,371
+64,570
+63% +$4.53M
TEX icon
250
Terex
TEX
$7.74B
$12.1M 0.09%
268,076
-114,256
-30% -$4.52M
8 9
10
11 12

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Cornerstone Capital Management Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Capital Management Holdings held 1,387 positions worth $12.7B, up 0.08% from $12.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornerstone Capital Management Holdings withdrew a net $465M in Q3 2017, closing 133 positions and reducing 622 holdings. Its most notable exit was Baker Hughes, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cornerstone Capital Management Holdings opened a new position in Broadcom worth $32.8M.

  • Cornerstone Capital Management Holdings's largest Q3 2017 buy was Broadcom: 1,352,000 shares worth $32.8M.
  • Cornerstone Capital Management Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $234M increase.
  • Cornerstone Capital Management Holdings's biggest Q3 2017 reduction was NetEase, cutting an estimated $617M.
  • Cornerstone Capital Management Holdings fully exited Baker Hughes in Q3 2017, selling an estimated $23M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 18% of its $12.7B portfolio in Q3 2017.
  • Cornerstone Capital Management Holdings opened 135 new positions and closed 133 in Q3 2017.
  • Cornerstone Capital Management Holdings's portfolio value rose 0.08% quarter-over-quarter to $12.7B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.