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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
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.28M 0.05%
238,146
+7,198
+3% +$198K
FTV icon
377
Fortive
FTV
$18.6B
$6.27M 0.05%
140,439
+2,503
+2% +$104K
VOO icon
378
Vanguard S&P 500 ETF
VOO
$1.01T
$6.24M 0.05%
+27,023
New +$6.12M
REG icon
379
Regency Centers
REG
$14.1B
$6.2M 0.05%
99,872
+1,387
+1% +$89.3K
CAG icon
380
Conagra Brands
CAG
$7.23B
$6.13M 0.05%
181,595
+2,161
+1% +$73.4K
SRE icon
381
Sempra
SRE
$54.8B
$6.11M 0.05%
107,080
+1,468
+1% +$84.9K
ERUS
382
DELISTED
iShares MSCI Russia ETF
ERUS
$6.06M 0.05%
180,300
-49,400
-22% -$1.53M
APC
383
DELISTED
Anadarko Petroleum
APC
$6.04M 0.05%
123,629
-12,207
-9% -$538K
TSLA icon
384
Tesla
TSLA
$1.3T
$6M 0.05%
263,760
+17,070
+7% +$394K
MOH icon
385
Molina Healthcare
MOH
$10.3B
$5.99M 0.05%
87,133
+7,200
+9% +$469K
INTU icon
386
Intuit
INTU
$89B
$5.94M 0.05%
41,804
-217
-0.5% -$29.9K
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.91M 0.05%
26,603
-263
-1% -$59.2K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$80.8B
$5.9M 0.05%
13,189
+77
+0.6% +$36.6K
FRT icon
389
Federal Realty Investment Trust
FRT
$10.3B
$5.89M 0.05%
47,422
+449
+1% +$57.8K
KNX icon
390
Knight Transportation
KNX
$11.4B
$5.88M 0.05%
+141,489
New +$5.36M
EXTN
391
DELISTED
Exterran Corporation
EXTN
$5.84M 0.05%
184,662
+10,100
+6% +$279K
PFG icon
392
Principal Financial Group
PFG
$24.3B
$5.81M 0.05%
90,282
+44,019
+95% +$2.83M
AFG icon
393
American Financial Group
AFG
$12.1B
$5.79M 0.05%
55,996
-49,004
-47% -$4.98M
ECL icon
394
Ecolab
ECL
$79.9B
$5.78M 0.05%
44,935
-233
-0.5% -$30.6K
HCA icon
395
HCA Healthcare
HCA
$89.5B
$5.76M 0.05%
72,383
+1,519
+2% +$122K
RSX
396
DELISTED
VanEck Russia ETF
RSX
$5.7M 0.04%
255,700
-166,000
-39% -$3.43M
GBX icon
397
The Greenbrier Companies
GBX
$1.46B
$5.69M 0.04%
118,267
+11,200
+10% +$497K
WNC icon
398
Wabash National
WNC
$527M
$5.69M 0.04%
249,543
+2,700
+1% +$56.8K
SWN
399
DELISTED
Southwestern Energy Company
SWN
$5.68M 0.04%
930,490
+825,332
+785% +$4.68M
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$5.66M 0.04%
38,390
+350
+0.9% +$50.3K
14 15
16
17 18

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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.