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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 | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$425M
| $3.3M | 0.03% |
99,186
-57,202
| -37% | -$1.8M |
|
|
KITE
577
DELISTED
Kite Pharma, Inc.
KITE
| $3.29M | 0.03% |
18,303
-800
| -4% | -$111K |
|
578
Sun Communities
SUI
$14.7B
| $3.26M | 0.03% |
38,093
+487
| +1% | +$43.1K |
|
579
O'Reilly Automotive
ORLY
$76.3B
| $3.25M | 0.03% |
226,770
-10,860
| -5% | -$143K |
|
580
CF Industries
CF
$17.3B
| $3.2M | 0.03% |
91,105
+51,520
| +130% | +$1.59M |
|
581
Cousins Properties
CUZ
$4.88B
| $3.2M | 0.03% |
85,633
+681
| +0.8% | +$24.9K |
|
582
DigitalBridge
DBRG
$2.95B
| $3.19M | 0.03% |
63,610
-565
| -0.9% | -$30.9K |
|
583
F5
FFIV
$22.7B
| $3.19M | 0.03% |
26,438
-57,919
| -69% | -$6.99M |
|
584
The Bancorp
TBBK
$2.84B
| $3.17M | 0.02% |
383,004
+54,400
| +17% | +$422K |
|
585
Regions Financial
RF
$26.8B
| $3.15M | 0.02% |
206,731
-1,073
| -0.5% | -$15.4K |
|
|
RDUS
586
DELISTED
Radius Recycling
RDUS
| $3.13M | 0.02% |
+111,200
| New | +$2.91M |
|
587
Kohl's
KSS
$2.19B
| $3.13M | 0.02% |
68,552
+39,113
| +133% | +$1.6M |
|
|
LGF.A
588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.13M | 0.02% |
93,487
-208,340
| -69% | -$6.14M |
|
589
Barrett Business Services
BBSI
$804M
| $3.12M | 0.02% |
220,924
+32,800
| +17% | +$444K |
|
|
ZAGG
590
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.08M | 0.02% |
195,600
+29,000
| +17% | +$318K |
|
|
CVG
591
DELISTED
Convergys
CVG
| $3.07M | 0.02% |
118,600
+75,300
| +174% | +$1.81M |
|
|
HF
592
DELISTED
HFF Inc.
HF
| $3.06M | 0.02% |
77,500
+58,100
| +299% | +$2.14M |
|
593
Nucor
NUE
$62.1B
| $3.06M | 0.02% |
54,690
-284
| -0.5% | -$16.1K |
|
594
Atkore
ATKR
$3.16B
| $3.05M | 0.02% |
156,282
+64,200
| +70% | +$1.23M |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.02% |
42,697
-223
| -0.5% | -$14.6K |
|
596
NNN REIT
NNN
$8.99B
| $3.02M | 0.02% |
72,542
+1,841
| +3% | +$75.2K |
|
|
OA
597
DELISTED
Orbital ATK, Inc.
OA
| $3M | 0.02% |
22,581
-3,594
| -14% | -$394K |
|
598
MDU Resources
MDU
$4.32B
| $2.98M | 0.02% |
301,745
-499,799
| -62% | -$4.99M |
|
599
APA Corp
APA
$13.2B
| $2.97M | 0.02% |
64,879
-16,429
| -20% | -$724K |
|
|
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.96M | 0.02% |
29,603
-474
| -2% | -$48.6K |
|
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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.