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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
LAMR icon
326
Lamar Advertising Co
LAMR
$16.3B
$8.01M 0.06%
116,882
-137,697
-54% -$9.32M
PEG icon
327
Public Service Enterprise Group
PEG
$37.7B
$7.98M 0.06%
172,654
+48,061
+39% +$2.18M
MAA icon
328
Mid-America Apartment Communities
MAA
$15.7B
$7.97M 0.06%
74,602
+622
+0.8% +$65.3K
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
$7.93M 0.06%
583,013
-379,346
-39% -$5.42M
ITW icon
330
Illinois Tool Works
ITW
$84.5B
$7.87M 0.06%
53,172
-752
-1% -$107K
SYK icon
331
Stryker
SYK
$130B
$7.85M 0.06%
55,255
+1,683
+3% +$241K
ELS icon
332
Equity Lifestyle Properties
ELS
$12.6B
$7.79M 0.06%
183,188
-50,996
-22% -$2.22M
OI icon
333
O-I Glass
OI
$1.08B
$7.77M 0.06%
308,881
+156,948
+103% +$3.81M
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$7.76M 0.06%
41,219
+26,752
+185% +$4.8M
PANW icon
335
Palo Alto Networks
PANW
$297B
$7.69M 0.06%
+320,184
New +$7.29M
KMI icon
336
Kinder Morgan
KMI
$68.7B
$7.69M 0.06%
400,799
-2,967
-0.7% -$57.8K
MCK icon
337
McKesson
MCK
$101B
$7.52M 0.06%
48,969
-158,078
-76% -$24.7M
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$7.47M 0.06%
79,965
+3,014
+4% +$274K
ETN icon
339
Eaton
ETN
$174B
$7.46M 0.06%
97,218
-2,879
-3% -$217K
OMC icon
340
Omnicom Group
OMC
$23.4B
$7.46M 0.06%
100,709
-136,327
-58% -$10.5M
DVA icon
341
DaVita
DVA
$11.7B
$7.44M 0.06%
125,360
-65,440
-34% -$3.94M
MRSH
342
Marsh
MRSH
$91.5B
$7.39M 0.06%
88,187
-459
-0.5% -$36.4K
TGT icon
343
Target
TGT
$68B
$7.31M 0.06%
123,966
-64,444
-34% -$3.61M
BC icon
344
Brunswick
BC
$5.28B
$7.26M 0.06%
+129,810
New +$7.29M
SCI icon
345
Service Corp International
SCI
$11.6B
$7.21M 0.06%
+209,121
New +$7.26M
COR icon
346
Cencora
COR
$61.2B
$7.21M 0.06%
87,143
-26,687
-23% -$2.26M
KDP icon
347
Keurig Dr Pepper
KDP
$40.8B
$7.21M 0.06%
81,513
-25,040
-24% -$2.27M
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.56B
$7.18M 0.06%
60,380
+1,962
+3% +$236K
LSXMA
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.16M 0.06%
236,462
+65,570
+38% +$2.03M
PPL
350
PPL Corp
PPL
$26.7B
$7.12M 0.06%
187,554
+47,827
+34% +$1.85M
12 13
14
15 16

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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.