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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$93.1B
| $9.14M | 0.07% |
505,710
-31,002
| -6% | -$532K |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $9.03M | 0.07% |
75,385
-392
| -0.5% | -$46.1K |
|
303
Becton Dickinson
BDX
$48.2B
| $8.92M | 0.07% |
46,681
-19,409
| -29% | -$3.76M |
|
304
Hewlett Packard
HPE
$70.5B
| $8.83M | 0.07% |
600,246
-215,764
| -26% | -$2.94M |
|
305
Capital One
COF
$134B
| $8.61M | 0.07% |
101,752
+1,925
| +2% | +$159K |
|
306
Travelers Companies
TRV
$80.2B
| $8.6M | 0.07% |
70,162
-73,638
| -51% | -$9.2M |
|
307
Las Vegas Sands
LVS
$29.6B
| $8.58M | 0.07% |
133,708
+7,581
| +6% | +$470K |
|
308
Assured Guaranty
AGO
$3.34B
| $8.54M | 0.07% |
226,209
-6,942
| -3% | -$297K |
|
309
Intercontinental Exchange
ICE
$84.4B
| $8.53M | 0.07% |
124,139
-6,118
| -5% | -$403K |
|
310
Waters Corp
WAT
$39.9B
| $8.5M | 0.07% |
47,344
-718
| -1% | -$130K |
|
|
GGP
311
DELISTED
GGP Inc.
GGP
| $8.47M | 0.07% |
408,016
+10,434
| +3% | +$228K |
|
312
KLA
KLAC
$259B
| $8.46M | 0.07% |
798,620
-358,210
| -31% | -$3.42M |
|
313
Graham Holdings Company
GHC
$5.02B
| $8.44M | 0.07% |
14,427
+1,659
| +13% | +$969K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $8.42M | 0.07% |
60,250
+1,015
| +2% | +$135K |
|
|
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.38M | 0.07% |
262,773
+90,080
| +52% | +$2.93M |
|
316
eBay
EBAY
$49.8B
| $8.37M | 0.07% |
217,607
-622,708
| -74% | -$22.6M |
|
317
Automatic Data Processing
ADP
$108B
| $8.34M | 0.07% |
76,285
-978
| -1% | -$105K |
|
318
Timken Company
TKR
$9.03B
| $8.29M | 0.07% |
170,712
-20,841
| -11% | -$961K |
|
319
Emerson Electric
EMR
$88.3B
| $8.26M | 0.06% |
131,527
-2,116
| -2% | -$128K |
|
320
Waste Management
WM
$91B
| $8.21M | 0.06% |
104,941
-119,825
| -53% | -$9.11M |
|
321
Phillips 66
PSX
$81.4B
| $8.13M | 0.06% |
88,742
-3,956
| -4% | -$335K |
|
|
TSS
322
DELISTED
Total System Services, Inc.
TSS
| $8.13M | 0.06% |
124,098
-172,741
| -58% | -$11.2M |
|
323
Truist Financial
TFC
$64B
| $8.12M | 0.06% |
172,976
-2,175
| -1% | -$100K |
|
324
Norfolk Southern
NSC
$75.1B
| $8.11M | 0.06% |
61,356
-2,031
| -3% | -$247K |
|
325
TJX Companies
TJX
$178B
| $8.05M | 0.06% |
218,456
-3,716
| -2% | -$132K |
|
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.