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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
DISH
551
DELISTED
DISH Network Corp.
DISH
$3.5M 0.03%
64,654
-97,271
-60% -$5.75M
LMAT icon
552
LeMaitre Vascular
LMAT
$1.86B
$3.5M 0.03%
93,439
-100
-0.1% -$3.4K
TUP
553
DELISTED
Tupperware Brands Corporation
TUP
$3.49M 0.03%
+56,544
New +$3.49M
AA icon
554
Alcoa
AA
$13.2B
$3.49M 0.03%
74,886
+53,906
+257% +$2.16M
TBI
555
Trueblue
TBI
$311M
$3.48M 0.03%
154,829
-14,200
-8% -$321K
TFCF
556
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.46M 0.03%
134,268
-6,867
-5% -$186K
WRK
557
DELISTED
WestRock Company
WRK
$3.46M 0.03%
60,972
-52,447
-46% -$2.99M
GEN icon
558
Gen Digital
GEN
$17.5B
$3.43M 0.03%
104,494
-543
-0.5% -$16.6K
YUMC icon
559
Yum China
YUMC
$16.3B
$3.42M 0.03%
85,715
+28,156
+49% +$1.05M
TIME
560
DELISTED
Time Inc.
TIME
$3.42M 0.03%
253,428
-49,900
-16% -$670K
OFG icon
561
OFG Bancorp
OFG
$2.21B
$3.42M 0.03%
373,531
+4,000
+1% +$38.1K
KRC icon
562
Kilroy Realty
KRC
$4.42B
$3.4M 0.03%
47,806
+856
+2% +$60.1K
OSUR icon
563
OraSure Technologies
OSUR
$279M
$3.39M 0.03%
150,767
-105,900
-41% -$2.13M
INCY icon
564
Incyte
INCY
$24.4B
$3.39M 0.03%
29,046
-382
-1% -$48.3K
GNCMA
565
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.39M 0.03%
83,037
+7,000
+9% +$286K
INGR icon
566
Ingredion
INGR
$6.58B
$3.38M 0.03%
27,992
-8,093
-22% -$987K
PRSU
567
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.36M 0.03%
55,173
-7,600
-12% -$403K
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
$3.36M 0.03%
25,484
-19,875
-44% -$2.39M
OME
569
DELISTED
Omega Protein
OME
$3.35M 0.03%
201,494
+3,000
+2% +$48.8K
TDAY
570
USA Today Co
TDAY
$1.06B
$3.33M 0.03%
225,130
-1,900
-0.8% -$26.1K
BURL icon
571
Burlington
BURL
$23.2B
$3.32M 0.03%
34,824
-6,867
-16% -$603K
BKS
572
DELISTED
Barnes & Noble
BKS
$3.32M 0.03%
436,600
+411,500
+1,639% +$3.07M
SCSC icon
573
Scansource
SCSC
$1.12B
$3.31M 0.03%
75,934
-6,600
-8% -$260K
CFG icon
574
Citizens Financial Group
CFG
$30.6B
$3.3M 0.03%
87,265
-189,870
-69% -$6.64M
PAYX icon
575
Paychex
PAYX
$42.7B
$3.3M 0.03%
55,060
-286
-0.5% -$16.3K
21 22
23
24 25

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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.