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
+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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$35.1B
| $10.5M | 0.08% |
167,803
-20,443
| -11% | -$1.3M |
|
277
CMS Energy
CMS
$22.3B
| $10.5M | 0.08% |
226,513
-2,748
| -1% | -$130K |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.08% |
363,837
+193,103
| +113% | +$5.56M |
|
279
Northern Trust
NTRS
$33.9B
| $10.4M | 0.08% |
113,087
+75,906
| +204% | +$6.86M |
|
280
Prudential Financial
PRU
$41.8B
| $10.3M | 0.08% |
97,251
-213,102
| -69% | -$22.8M |
|
281
Teradata
TDC
$2.55B
| $10.3M | 0.08% |
305,531
+293,591
| +2,459% | +$9.12M |
|
|
SCHW
282
Charles Schwab
SCHW
$187B
| $10.3M | 0.08% |
235,743
-6,127
| -3% | -$254K |
|
283
Realty Income
O
$59.1B
| $10.3M | 0.08% |
185,192
+7,849
| +4% | +$436K |
|
284
XPO
XPO
$23.7B
| $10.3M | 0.08% |
437,494
-54,323
| -11% | -$1.14M |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.08% |
138,105
+42,326
| +44% | +$3.26M |
|
286
Aptiv
APTV
$10.3B
| $10.1M | 0.08% |
102,837
+56,575
| +122% | +$5.34M |
|
287
Bank OZK
OZK
$5.61B
| $10.1M | 0.08% |
+210,498
| New | +$9.37M |
|
288
CNX Resources
CNX
$5.2B
| $10.1M | 0.08% |
713,657
+191,592
| +37% | +$2.46M |
|
289
Halliburton
HAL
$26.6B
| $9.98M | 0.08% |
216,823
+36,047
| +20% | +$1.51M |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $9.93M | 0.08% |
166,122
-218,822
| -57% | -$12.4M |
|
291
Opko Health
OPK
$1.02B
| $9.91M | 0.08% |
1,445,310
+1,242,272
| +612% | +$7.83M |
|
292
Dominion Energy
D
$59.3B
| $9.86M | 0.08% |
128,239
+2,817
| +2% | +$219K |
|
293
Southern Company
SO
$107B
| $9.79M | 0.08% |
199,147
+620
| +0.3% | +$30.1K |
|
294
Occidental Petroleum
OXY
$55.9B
| $9.77M | 0.08% |
152,136
-1,828
| -1% | -$111K |
|
295
DXC Technology
DXC
$1.73B
| $9.68M | 0.08% |
130,377
+55,786
| +75% | +$3.96M |
|
296
Ford
F
$55.7B
| $9.62M | 0.08% |
803,509
-12,293
| -2% | -$139K |
|
297
Kraft Heinz
KHC
$30B
| $9.31M | 0.07% |
120,035
+1,683
| +1% | +$141K |
|
298
CME Group
CME
$94.8B
| $9.3M | 0.07% |
68,569
-908
| -1% | -$115K |
|
299
Lear
LEA
$8.18B
| $9.28M | 0.07% |
53,611
-30,462
| -36% | -$4.61M |
|
300
Apple Hospitality REIT
APLE
$3.82B
| $9.23M | 0.07% |
487,964
+213,354
| +78% | +$3.91M |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.