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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
(+0.08%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,387
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
CA
CA, Inc.
CA
|
+$38.2M |
| 3 |
Broadcom
AVGO
|
+$33.4M |
| 4 |
Tapestry
TPR
|
+$32.6M |
| 5 |
Freeport-McMoran
FCX
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$617M |
| 2 |
Altria Group
MO
|
+$29.8M |
| 3 |
TE Connectivity
TEL
|
+$25.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
251
EchoStar
ECHO
$26.2B
| $12M | 0.09% |
258,883
-19,895
| -7% | -$948K |
|
252
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $11.9M | 0.09% |
+318,891
| New | +$10.5M |
|
253
Mondelez International
MDLZ
$79.9B
| $11.9M | 0.09% |
292,624
+341
| +0.1% | +$14.5K |
|
254
Regal Rexnord
RRX
$11.9B
| $11.7M | 0.09% |
148,337
+52,430
| +55% | +$4.19M |
|
|
VER
255
DELISTED
VEREIT, Inc.
VER
| $11.7M | 0.09% |
282,066
+99,167
| +54% | +$4.18M |
|
|
HOUS
256
DELISTED
Anywhere Real Estate
HOUS
| $11.5M | 0.09% |
349,512
+1,916
| +0.6% | +$64.7K |
|
257
Fidelity National Financial
FNF
$13.5B
| $11.4M | 0.09% |
347,334
-36,966
| -10% | -$1.21M |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.09% |
102,555
+40,090
| +64% | +$4.1M |
|
259
American International
AIG
$41.3B
| $11.4M | 0.09% |
185,067
+384
| +0.2% | +$23.9K |
|
260
United Therapeutics
UTHR
$23.1B
| $11.2M | 0.09% |
95,777
-36,113
| -27% | -$4.61M |
|
261
General Dynamics
GD
$106B
| $11.2M | 0.09% |
54,468
-1,233
| -2% | -$247K |
|
262
Blackrock
BLK
$176B
| $11.1M | 0.09% |
24,882
+277
| +1% | +$118K |
|
263
Maximus
MMS
$3.1B
| $11.1M | 0.09% |
172,286
+153,104
| +798% | +$9.39M |
|
|
AKRX
264
DELISTED
Akorn Inc
AKRX
| $11M | 0.09% |
331,214
+307,171
| +1,278% | +$10.2M |
|
265
Essex Property Trust
ESS
$18.5B
| $11M | 0.09% |
43,237
+539
| +1% | +$141K |
|
|
CIT
266
DELISTED
CIT Group Inc.
CIT
| $11M | 0.09% |
223,852
-2,222
| -1% | -$104K |
|
267
EOG Resources
EOG
$70.7B
| $11M | 0.09% |
113,269
-15,125
| -12% | -$1.37M |
|
268
Salesforce
CRM
$158B
| $10.9M | 0.09% |
117,208
-1,036
| -0.9% | -$95.3K |
|
269
Gaming and Leisure Properties
GLPI
$12.8B
| $10.9M | 0.09% |
296,569
-99,413
| -25% | -$3.75M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $10.9M | 0.09% |
58,440
-301
| -0.5% | -$53K |
|
271
DTE Energy
DTE
$29.1B
| $10.9M | 0.09% |
119,320
-9,117
| -7% | -$845K |
|
272
World Kinect Corp
WKC
$1.86B
| $10.9M | 0.09% |
320,814
+65,800
| +26% | +$2.35M |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $10.9M | 0.09% |
68,421
-17,587
| -20% | -$2.75M |
|
274
Yum! Brands
YUM
$41.1B
| $10.6M | 0.08% |
144,519
+2,411
| +2% | +$181K |
|
275
T. Rowe Price
TROW
$24.3B
| $10.6M | 0.08% |
117,239
+52,406
| +81% | +$4.33M |
|
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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.