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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
ACN icon
26
Accenture
ACN
$104B
$82.9M 0.65%
613,870
-5,069
-0.8% -$660K
ABBV icon
27
AbbVie
ABBV
$435B
$78.2M 0.61%
880,553
-72,986
-8% -$5.56M
C icon
28
Citigroup
C
$231B
$72M 0.57%
990,157
-33,961
-3% -$2.32M
TEL icon
29
TE Connectivity
TEL
$63.2B
$69.5M 0.55%
837,044
-322,448
-28% -$25.9M
ORCL icon
30
Oracle
ORCL
$416B
$67.8M 0.53%
1,402,258
+529,289
+61% +$26.3M
INTC icon
31
Intel
INTC
$510B
$65.7M 0.52%
1,725,117
-138,727
-7% -$4.93M
KO icon
32
Coca-Cola
KO
$374B
$65.7M 0.52%
1,459,358
+249,305
+21% +$11.3M
PM icon
33
Philip Morris
PM
$294B
$63.9M 0.5%
575,327
-29,678
-5% -$3.45M
IBM icon
34
IBM
IBM
$222B
$62.9M 0.49%
453,554
+83,755
+23% +$11.7M
AMGN icon
35
Amgen
AMGN
$220B
$62.5M 0.49%
335,213
-22,091
-6% -$3.91M
GILD icon
36
Gilead Sciences
GILD
$164B
$61.3M 0.48%
756,753
-62,966
-8% -$4.81M
HD icon
37
Home Depot
HD
$352B
$57.7M 0.45%
352,972
-124,494
-26% -$19.1M
MA icon
38
Mastercard
MA
$500B
$57.3M 0.45%
406,024
-1,978
-0.5% -$262K
CHKP icon
39
Check Point Software Technologies
CHKP
$12.8B
$55.5M 0.44%
486,942
+84,770
+21% +$9.32M
LOW icon
40
Lowe's Companies
LOW
$123B
$53.6M 0.42%
670,641
+26,971
+4% +$2.07M
VZ icon
41
Verizon
VZ
$193B
$53.1M 0.42%
1,073,047
+7,244
+0.7% +$341K
GE icon
42
GE Aerospace
GE
$396B
$53M 0.42%
457,410
-26,655
-6% -$3.22M
CAT icon
43
Caterpillar
CAT
$401B
$51M 0.4%
408,948
+31,849
+8% +$3.67M
WDC icon
44
Western Digital
WDC
$179B
$49.8M 0.39%
762,915
+22,951
+3% +$1.52M
WMT icon
45
Walmart Inc
WMT
$894B
$49.8M 0.39%
1,911,021
+2,595
+0.1% +$68.1K
CNC icon
46
Centene
CNC
$33.1B
$47.6M 0.37%
984,840
-96,684
-9% -$4.16M
MU icon
47
Micron Technology
MU
$1.01T
$47.5M 0.37%
1,206,867
-218,930
-15% -$6.92M
MMM icon
48
3M
MMM
$93.9B
$47.1M 0.37%
268,573
-63,079
-19% -$10.9M
ICLR icon
49
Icon
ICLR
$12.6B
$46.6M 0.37%
409,396
-15,032
-4% -$1.6M
MPC icon
50
Marathon Petroleum
MPC
$86.9B
$46.2M 0.36%
824,187
-13,964
-2% -$749K
1
2
3 4 5

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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.