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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
MCO icon
501
Moody's
MCO
$82.7B
$3.97M 0.03%
28,527
-188
-0.7% -$24.7K
BCR
502
DELISTED
CR Bard Inc.
BCR
$3.97M 0.03%
12,388
-65
-0.5% -$20.8K
SWK icon
503
Stanley Black & Decker
SWK
$15.7B
$3.96M 0.03%
26,244
-1,425
-5% -$205K
TT icon
504
Trane Technologies
TT
$106B
$3.96M 0.03%
44,405
-29,090
-40% -$2.57M
HWM icon
505
Howmet Aerospace
HWM
$112B
$3.95M 0.03%
207,110
+108,065
+109% +$2.07M
EW icon
506
Edwards Lifesciences
EW
$51.7B
$3.94M 0.03%
108,228
-561
-0.5% -$21.4K
MNST icon
507
Monster Beverage
MNST
$88.5B
$3.94M 0.03%
142,484
+3,420
+2% +$92.2K
ROK icon
508
Rockwell Automation
ROK
$49B
$3.91M 0.03%
21,933
-113
-0.5% -$18.8K
DCT
509
DELISTED
DCT Industrial Trust Inc.
DCT
$3.9M 0.03%
67,300
+22,316
+50% +$1.27M
FL
510
DELISTED
Foot Locker
FL
$3.89M 0.03%
110,424
+78,223
+243% +$3.29M
FSB
511
DELISTED
Franklin Financial Network, Inc.
FSB
$3.87M 0.03%
108,671
+8,100
+8% +$286K
MOS icon
512
The Mosaic Company
MOS
$7.33B
$3.86M 0.03%
178,819
-1,003,769
-85% -$21.7M
CACC icon
513
Credit Acceptance
CACC
$6.08B
$3.85M 0.03%
+13,737
New +$3.61M
WSBC icon
514
WesBanco
WSBC
$4B
$3.84M 0.03%
93,642
-600
-0.6% -$23K
HIG icon
515
Hartford Financial Services
HIG
$39.3B
$3.83M 0.03%
69,129
-59,435
-46% -$3.23M
FOR icon
516
Forestar Group
FOR
$1.51B
$3.83M 0.03%
243,000
+124,600
+105% +$2.14M
WEB
517
DELISTED
Web.com Group, Inc.
WEB
$3.82M 0.03%
153,000
+99,400
+185% +$2.38M
SAFM
518
DELISTED
Sanderson Farms Inc
SAFM
$3.82M 0.03%
23,667
-4,300
-15% -$597K
VVX icon
519
V2X
VVX
$2.65B
$3.81M 0.03%
123,543
+1,800
+1% +$55.8K
GPK icon
520
Graphic Packaging
GPK
$3.58B
$3.81M 0.03%
+272,946
New +$3.66M
RGS icon
521
Regis Corp
RGS
$70.2M
$3.8M 0.03%
13,328
-2,270
-15% -$523K
SRC
522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.79M 0.03%
98,740
+46,955
+91% +$1.73M
EXTR icon
523
Extreme Networks
EXTR
$3.15B
$3.79M 0.03%
318,723
-130,000
-29% -$1.34M
DYN
524
DELISTED
Dynegy, Inc.
DYN
$3.77M 0.03%
+384,900
New +$3.44M
NWL icon
525
Newell Brands
NWL
$2.56B
$3.74M 0.03%
87,747
-870
-1% -$42.5K
19 20
21
22 23

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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.