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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 | |
|---|---|---|---|---|---|---|
526
Ormat Technologies
ORA
$6.65B
| $3.73M | 0.03% |
61,097
-15,600
| -20% | -$900K |
|
527
Stepan Co
SCL
$1.48B
| $3.73M | 0.03% |
44,565
-9,100
| -17% | -$748K |
|
528
Cardinal Health
CAH
$55.4B
| $3.69M | 0.03% |
55,109
-1,702
| -3% | -$120K |
|
529
Insperity
NSP
$2.01B
| $3.69M | 0.03% |
83,770
-13,600
| -14% | -$538K |
|
530
Orthofix Medical
OFIX
$419M
| $3.68M | 0.03% |
77,885
-8,400
| -10% | -$396K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 0.03% |
47,407
-15,750
| -25% | -$1.22M |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $3.63M | 0.03% |
27,817
-144
| -0.5% | -$17.5K |
|
533
Integer Holdings
ITGR
$4.26B
| $3.63M | 0.03% |
70,900
+36,400
| +106% | +$1.67M |
|
534
Dollar General
DG
$27.9B
| $3.62M | 0.03% |
44,720
+1,024
| +2% | +$76.7K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.03% |
62,495
-1,631
| -3% | -$103K |
|
536
Johnson Outdoors
JOUT
$505M
| $3.62M | 0.03% |
49,421
+3,100
| +7% | +$181K |
|
537
Quad
QUAD
$525M
| $3.61M | 0.03% |
159,638
-41,300
| -21% | -$854K |
|
538
Microchip Technology
MCHP
$46B
| $3.59M | 0.03% |
79,948
+912
| +1% | +$38.2K |
|
539
Targa Resources
TRGP
$55.1B
| $3.57M | 0.03% |
75,501
-29,799
| -28% | -$1.35M |
|
540
VF Corp
VFC
$5.89B
| $3.56M | 0.03% |
59,562
+756
| +1% | +$43.6K |
|
541
Omega Healthcare
OHI
$14.7B
| $3.56M | 0.03% |
111,490
-178,721
| -62% | -$5.73M |
|
542
Willis Towers Watson
WTW
$32B
| $3.56M | 0.03% |
23,054
+1,089
| +5% | +$163K |
|
543
American Airlines Group
AAL
$10.6B
| $3.55M | 0.03% |
74,834
-18,339
| -20% | -$887K |
|
544
Thor Industries
THO
$4.14B
| $3.55M | 0.03% |
28,191
-31,562
| -53% | -$3.4M |
|
545
Agilent Technologies
A
$41.2B
| $3.55M | 0.03% |
55,241
-287
| -0.5% | -$17.9K |
|
|
BGC
546
DELISTED
General Cable Corporation
BGC
| $3.55M | 0.03% |
188,213
-129,200
| -41% | -$2.31M |
|
|
CUTR
547
DELISTED
Cutera, Inc.
CUTR
| $3.54M | 0.03% |
85,700
+37,000
| +76% | +$1.22M |
|
548
Valley National Bancorp
VLY
$8.04B
| $3.53M | 0.03% |
293,187
-47,900
| -14% | -$552K |
|
549
Dollar Tree
DLTR
$25.2B
| $3.53M | 0.03% |
40,661
-211
| -0.5% | -$16.1K |
|
|
LHO
550
DELISTED
LaSalle Hotel Properties
LHO
| $3.53M | 0.03% |
121,625
-800
| -0.7% | -$23.1K |
|
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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.