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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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$60.1B
| $7.1M | 0.06% |
147,333
-9,384
| -6% | -$468K |
|
352
Carter's
CRI
$1.47B
| $7.08M | 0.06% |
+71,684
| New | +$6.38M |
|
353
Crown Castle
CCI
$32.2B
| $7.07M | 0.06% |
70,694
-17,531
| -20% | -$1.79M |
|
354
Bruker
BRKR
$8.14B
| $7.05M | 0.06% |
236,953
-13,510
| -5% | -$389K |
|
355
Air Products & Chemicals
APD
$67.6B
| $7.01M | 0.06% |
46,387
-544
| -1% | -$79.7K |
|
|
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.98M | 0.05% |
+160,987
| New | +$6.42M |
|
357
Intuitive Surgical
ISRG
$134B
| $6.88M | 0.05% |
59,202
-981
| -2% | -$107K |
|
358
Boston Scientific
BSX
$71.5B
| $6.86M | 0.05% |
235,258
-1,221
| -0.5% | -$33.7K |
|
|
THS
359
DELISTED
Treehouse Foods
THS
| $6.86M | 0.05% |
101,293
+27,667
| +38% | +$2.04M |
|
360
Sunstone Hotel Investors
SHO
$2.06B
| $6.8M | 0.05% |
422,936
+8,590
| +2% | +$136K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.78M | 0.05% |
48,361
-2,216
| -4% | -$301K |
|
362
SL Green Realty
SLG
$3.99B
| $6.74M | 0.05% |
68,699
+624
| +0.9% | +$60.5K |
|
363
UDR
UDR
$12.3B
| $6.7M | 0.05% |
176,105
-11,001
| -6% | -$427K |
|
364
Seagate
STX
$184B
| $6.66M | 0.05% |
200,906
-205,458
| -51% | -$6.98M |
|
365
Extra Space Storage
EXR
$31.6B
| $6.59M | 0.05% |
82,490
+700
| +0.9% | +$54.5K |
|
366
Vertex Pharmaceuticals
VRTX
$126B
| $6.58M | 0.05% |
43,305
+471
| +1% | +$70.9K |
|
|
FITB
367
Fifth Third Bancorp
FITB
$51.8B
| $6.57M | 0.05% |
234,689
-264,379
| -53% | -$7.01M |
|
368
Brink's
BCO
$4.62B
| $6.5M | 0.05% |
77,199
-10,900
| -12% | -$830K |
|
369
General Mills
GIS
$19.7B
| $6.48M | 0.05% |
125,141
+1,550
| +1% | +$85K |
|
370
Allison Transmission
ALSN
$9.82B
| $6.46M | 0.05% |
172,090
+159,653
| +1,284% | +$5.81M |
|
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $6.43M | 0.05% |
161,044
-2,200
| -1% | -$81.5K |
|
372
Corning
GLW
$143B
| $6.42M | 0.05% |
214,815
-183,592
| -46% | -$5.44M |
|
373
PPG Industries
PPG
$26.6B
| $6.39M | 0.05% |
58,801
+1,965
| +3% | +$209K |
|
374
Aon
AON
$76B
| $6.38M | 0.05% |
43,685
-1,551
| -3% | -$216K |
|
375
Hyatt Hotels
H
$16.7B
| $6.35M | 0.05% |
102,783
+72,273
| +237% | +$4.18M |
|
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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.