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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 | |
|---|---|---|---|---|---|---|
401
Customers Bancorp
CUBI
$2.77B
| $5.66M | 0.04% |
173,434
-6,200
| -3% | -$179K |
|
402
Rush Enterprises Class A
RUSHA
$6.22B
| $5.61M | 0.04% |
272,534
-41,400
| -13% | -$743K |
|
403
Encompass Health
EHC
$12.4B
| $5.58M | 0.04% |
151,525
+44,327
| +41% | +$1.58M |
|
404
Franklin Resources
BEN
$17.2B
| $5.55M | 0.04% |
124,643
-69,931
| -36% | -$3.06M |
|
405
Jefferies Financial Group
JEF
$13.1B
| $5.51M | 0.04% |
243,652
+31,261
| +15% | +$700K |
|
406
CVR Energy
CVI
$3.13B
| $5.5M | 0.04% |
212,500
+8,500
| +4% | +$181K |
|
407
Kimco Realty
KIM
$16.4B
| $5.47M | 0.04% |
279,738
+2,284
| +0.8% | +$44.8K |
|
408
Analog Devices
ADI
$190B
| $5.43M | 0.04% |
63,052
-30,539
| -33% | -$2.46M |
|
409
Weyerhaeuser
WY
$18.4B
| $5.41M | 0.04% |
158,998
+10,091
| +7% | +$331K |
|
410
West Pharmaceutical
WST
$24.9B
| $5.39M | 0.04% |
56,046
+47,246
| +537% | +$4.27M |
|
411
Zoetis
ZTS
$30B
| $5.39M | 0.04% |
84,520
-440
| -0.5% | -$27.6K |
|
412
Coca-Cola Consolidated
COKE
$12.8B
| $5.34M | 0.04% |
247,610
+26,000
| +12% | +$574K |
|
413
Highwoods Properties
HIW
$3.47B
| $5.31M | 0.04% |
101,948
-7,054
| -6% | -$361K |
|
|
MTOR
414
DELISTED
MERITOR, Inc.
MTOR
| $5.29M | 0.04% |
203,539
-3,200
| -2% | -$63.5K |
|
415
Beazer Homes USA
BZH
$907M
| $5.29M | 0.04% |
282,200
+72,600
| +35% | +$1.1M |
|
416
Genpact
G
$5.76B
| $5.28M | 0.04% |
+183,835
| New | +$5.23M |
|
417
World Acceptance Corp
WRLD
$873M
| $5.27M | 0.04% |
63,562
+11,200
| +21% | +$864K |
|
418
Pediatrix Medical
MD
$2.2B
| $5.23M | 0.04% |
+121,309
| New | +$5.77M |
|
419
CNA Financial
CNA
$14.1B
| $5.18M | 0.04% |
103,067
+98,209
| +2,022% | +$4.91M |
|
420
Raymond James Financial
RJF
$34B
| $5.17M | 0.04% |
91,998
-90,828
| -50% | -$4.9M |
|
|
AVNS
421
DELISTED
Avanos Medical
AVNS
| $5.12M | 0.04% |
113,764
+32,700
| +40% | +$1.4M |
|
422
Hilton Worldwide
HLT
$71.5B
| $5.09M | 0.04% |
73,345
+10,147
| +16% | +$647K |
|
|
BBBY
423
Bed Bath & Beyond
BBBY
$442M
| $5.09M | 0.04% |
228,051
+72,806
| +47% | +$1.1M |
|
424
Silgan Holdings
SLGN
$4.41B
| $5.07M | 0.04% |
172,372
-147,054
| -46% | -$4.47M |
|
425
Whirlpool
WHR
$2.82B
| $5.07M | 0.04% |
27,499
-36,551
| -57% | -$6.54M |
|
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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.