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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
AXS icon
476
AXIS Capital
AXS
$7.55B
$4.35M 0.03%
75,921
+51,180
+207% +$3.16M
ZBH icon
477
Zimmer Biomet
ZBH
$18.4B
$4.33M 0.03%
38,141
-1,100
-3% -$127K
VG
478
DELISTED
Vonage Holdings Corporation
VG
$4.32M 0.03%
530,422
-13,800
-3% -$104K
ROST icon
479
Ross Stores
ROST
$81.9B
$4.31M 0.03%
66,814
-1,193
-2% -$68.6K
BLMN icon
480
Bloomin' Brands
BLMN
$938M
$4.31M 0.03%
244,881
+24,600
+11% +$449K
AVTA
481
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.28M 0.03%
169,079
+28,500
+20% +$645K
ROP icon
482
Roper Technologies
ROP
$39.8B
$4.25M 0.03%
17,474
-90
-0.5% -$21.1K
NSIT icon
483
Insight Enterprises
NSIT
$4.38B
$4.25M 0.03%
92,574
-6,200
-6% -$255K
ADSK icon
484
Autodesk
ADSK
$52.6B
$4.25M 0.03%
37,855
+4,375
+13% +$483K
MAC icon
485
Macerich
MAC
$6.92B
$4.25M 0.03%
77,312
-2,379
-3% -$133K
DCOM
486
DELISTED
Dime Community Bancshares
DCOM
$4.23M 0.03%
196,635
-1,600
-0.8% -$31.5K
NVRI icon
487
Enviri
NVRI
$620M
$4.19M 0.03%
200,400
+182,800
+1,039% +$3.12M
TNET icon
488
TriNet
TNET
$3.14B
$4.16M 0.03%
123,900
+50,000
+68% +$1.75M
HTO
489
H2O America
HTO
$2.62B
$4.16M 0.03%
73,437
-2,300
-3% -$124K
VEDL
490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.14M 0.03%
214,000
+34,800
+19% +$642K
ARMK icon
491
Aramark
ARMK
$14.7B
$4.12M 0.03%
140,641
-719,380
-84% -$20.9M
ASIX icon
492
AdvanSix
ASIX
$444M
$4.12M 0.03%
103,700
+71,871
+226% +$2.44M
EL icon
493
Estee Lauder
EL
$32B
$4.11M 0.03%
38,126
-196
-0.5% -$20.1K
UCTT
494
Ultra Clean Holdings
UCTT
$3.95B
$4.11M 0.03%
134,130
-62,600
-32% -$1.48M
JWN
495
DELISTED
Nordstrom
JWN
$4.03M 0.03%
85,572
+65,642
+329% +$3.05M
CPT icon
496
Camden Property Trust
CPT
$11.3B
$4.03M 0.03%
44,073
-46,386
-51% -$4.17M
IP icon
497
International Paper
IP
$22B
$4.03M 0.03%
74,906
-3,275
-4% -$172K
PH icon
498
Parker-Hannifin
PH
$135B
$4.02M 0.03%
22,987
-909
-4% -$149K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.02M 0.03%
89,686
-57,326
-39% -$2.52M
TMUS icon
500
T-Mobile US
TMUS
$190B
$4M 0.03%
64,816
-171,197
-73% -$10.7M
18 19
20
21 22

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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.