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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 | |
|---|---|---|---|---|---|---|
426
Amphastar Pharmaceuticals
AMPH
$916M
| $5.06M | 0.04% |
283,200
+5,000
| +2% | +$82.2K |
|
427
Sherwin-Williams
SHW
$89.8B
| $5.05M | 0.04% |
42,333
-37,503
| -47% | -$4.3M |
|
|
MDR
428
DELISTED
McDermott International
MDR
| $4.99M | 0.04% |
228,890
-43,034
| -16% | -$863K |
|
|
RPAI
429
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.98M | 0.04% |
+379,049
| New | +$4.96M |
|
430
Illumina
ILMN
$28.4B
| $4.97M | 0.04% |
25,658
-132
| -0.5% | -$24.6K |
|
431
PENN Entertainment
PENN
$2.71B
| $4.96M | 0.04% |
+212,300
| New | +$4.55M |
|
432
Louisiana-Pacific
LPX
$5.49B
| $4.96M | 0.04% |
+183,139
| New | +$4.67M |
|
|
BRSS
433
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.92M | 0.04% |
145,474
-16,500
| -10% | -$506K |
|
434
Oceaneering
OII
$4.77B
| $4.9M | 0.04% |
186,692
+103,780
| +125% | +$2.51M |
|
|
CZR
435
DELISTED
Caesars Entertainment Corporation
CZR
| $4.9M | 0.04% |
367,245
-45,000
| -11% | -$545K |
|
436
Green Dot
GDOT
$745M
| $4.9M | 0.04% |
98,849
-14,300
| -13% | -$634K |
|
|
PCH
437
DELISTED
PotlatchDeltic
PCH
| $4.87M | 0.04% |
95,453
+900
| +1% | +$42.6K |
|
|
WP
438
DELISTED
Worldpay, Inc.
WP
| $4.84M | 0.04% |
+68,762
| New | +$4.68M |
|
439
NetApp
NTAP
$37.2B
| $4.84M | 0.04% |
110,521
-214,313
| -66% | -$8.85M |
|
440
Euronet Worldwide
EEFT
$2.7B
| $4.81M | 0.04% |
50,781
-25,297
| -33% | -$2.4M |
|
|
BBT
441
Beacon Financial Corp
BBT
$2.66B
| $4.76M | 0.04% |
122,824
+19,800
| +19% | +$698K |
|
442
Rayonier Advanced Materials
RYAM
$610M
| $4.75M | 0.04% |
347,031
+27,700
| +9% | +$395K |
|
443
Red Robin
RRGB
$152M
| $4.72M | 0.04% |
70,500
+66,300
| +1,579% | +$4.03M |
|
444
Phibro Animal Health
PAHC
$1.39B
| $4.72M | 0.04% |
127,421
+8,900
| +8% | +$334K |
|
445
Toll Brothers
TOL
$14.5B
| $4.72M | 0.04% |
+113,828
| New | +$4.48M |
|
446
PACCAR
PCAR
$70.1B
| $4.7M | 0.04% |
97,505
+4,586
| +5% | +$207K |
|
|
KEM
447
DELISTED
KEMET Corporation
KEM
| $4.7M | 0.04% |
222,200
+83,827
| +61% | +$1.58M |
|
|
PSB
448
DELISTED
PS Business Parks, Inc.
PSB
| $4.66M | 0.04% |
34,930
-800
| -2% | -$106K |
|
449
Stride
LRN
$3.43B
| $4.65M | 0.04% |
260,653
-1,500
| -0.6% | -$26.6K |
|
|
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.65M | 0.04% |
88,900
+5,600
| +7% | +$312K |
|
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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.