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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 | |
|---|---|---|---|---|---|---|
|
FISV
451
Fiserv Inc
FISV
$27.9B
| $4.64M | 0.04% |
71,910
-1,502
| -2% | -$93.3K |
|
452
Ryman Hospitality Properties
RHP
$7.63B
| $4.63M | 0.04% |
74,167
+400
| +0.5% | +$24.4K |
|
453
Sanmina
SANM
$10.9B
| $4.63M | 0.04% |
124,540
+2,800
| +2% | +$105K |
|
454
Hexcel
HXL
$7.82B
| $4.61M | 0.04% |
80,365
+47,140
| +142% | +$2.54M |
|
455
First Bancorp
FBP
$4.38B
| $4.61M | 0.04% |
900,637
-13,500
| -1% | -$77K |
|
456
Universal Corp
UVV
$1.27B
| $4.61M | 0.04% |
80,444
-200
| -0.2% | -$12K |
|
457
W.P. Carey
WPC
$16.4B
| $4.56M | 0.04% |
69,145
+15,278
| +28% | +$1.02M |
|
458
Hooker Furnishings Corp
HOFT
$166M
| $4.56M | 0.04% |
95,515
+17,400
| +22% | +$746K |
|
459
First Hawaiian
FHB
$3.35B
| $4.54M | 0.04% |
150,000
-155,609
| -51% | -$4.49M |
|
|
MSCC
460
DELISTED
Microsemi Corp
MSCC
| $4.54M | 0.04% |
88,236
+84,430
| +2,218% | +$4.24M |
|
461
Enova International
ENVA
$6.29B
| $4.52M | 0.04% |
336,327
-1,400
| -0.4% | -$19K |
|
|
AIV
462
Aimco
AIV
$383M
| $4.51M | 0.04% |
771,729
+6,343
| +0.8% | +$37.9K |
|
|
FBC
463
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.51M | 0.04% |
127,044
-6,200
| -5% | -$199K |
|
464
Commault Systems
CVLT
$5.61B
| $4.5M | 0.04% |
74,100
+31,100
| +72% | +$1.86M |
|
465
Sysco
SYY
$40.3B
| $4.5M | 0.04% |
83,371
-45,448
| -35% | -$2.36M |
|
466
Koppers
KOP
$969M
| $4.49M | 0.04% |
97,386
+14,800
| +18% | +$575K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $4.48M | 0.04% |
69,442
+2,017
| +3% | +$122K |
|
468
Federated Hermes
FHI
$4.72B
| $4.47M | 0.04% |
150,483
+144,227
| +2,305% | +$4.05M |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $4.46M | 0.04% |
50,255
+100
| +0.2% | +$9.87K |
|
470
Amphenol
APH
$209B
| $4.46M | 0.04% |
210,828
-16,896
| -7% | -$332K |
|
471
Kroger
KR
$34.8B
| $4.45M | 0.03% |
221,853
-5,549
| -2% | -$125K |
|
472
M&T Bank
MTB
$36.2B
| $4.42M | 0.03% |
27,448
-2,081
| -7% | -$327K |
|
|
AJRD
473
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.4M | 0.03% |
+125,700
| New | +$3.39M |
|
|
ARI
474
Apollo Commercial Real Estate
ARI
$885M
| $4.37M | 0.03% |
241,386
+79,800
| +49% | +$1.44M |
|
475
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.36M | 0.03% |
109,000
+59,800
| +122% | +$2.59M |
|
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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.