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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 | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $2.94M | 0.02% |
71,605
+1,020
| +1% | +$42.6K |
|
|
DMC
602
Del Monte Corp
DMC
$1.45B
| $2.91M | 0.02% |
64,119
-600
| -0.9% | -$29.1K |
|
603
Clorox
CLX
$12.7B
| $2.91M | 0.02% |
22,090
-115
| -0.5% | -$15.5K |
|
604
Flowers Foods
FLO
$1.57B
| $2.9M | 0.02% |
154,456
-850,434
| -85% | -$15.1M |
|
605
Empire State Realty Trust
ESRT
$836M
| $2.9M | 0.02% |
+141,345
| New | +$2.89M |
|
|
HSKA
606
DELISTED
Heska Corp
HSKA
| $2.9M | 0.02% |
32,911
-14,200
| -30% | -$1.4M |
|
607
MGM Resorts International
MGM
$11.2B
| $2.9M | 0.02% |
+88,868
| New | +$2.86M |
|
608
The RMR Group
RMR
$332M
| $2.89M | 0.02% |
56,339
-399
| -0.7% | -$19.7K |
|
609
REX American Resources
REX
$1.41B
| $2.89M | 0.02% |
184,734
+68,400
| +59% | +$1.07M |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $2.88M | 0.02% |
65,215
+1,782
| +3% | +$84.3K |
|
611
Delek US
DK
$3.58B
| $2.87M | 0.02% |
107,380
-76,686
| -42% | -$1.92M |
|
612
AutoZone
AZO
$51.1B
| $2.87M | 0.02% |
4,816
-89
| -2% | -$47.4K |
|
|
TPIC
613
DELISTED
TPI Composites
TPIC
| $2.84M | 0.02% |
127,200
+83,000
| +188% | +$1.66M |
|
|
TPCO
614
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.84M | 0.02% |
195,301
+17,200
| +10% | +$230K |
|
615
United Airlines
UAL
$42.1B
| $2.82M | 0.02% |
46,278
-180,962
| -80% | -$12.1M |
|
616
Douglas Emmett
DEI
$1.96B
| $2.81M | 0.02% |
71,432
+1,594
| +2% | +$61K |
|
617
Invesco
IVZ
$13.9B
| $2.79M | 0.02% |
79,662
+9,343
| +13% | +$319K |
|
618
Brixmor Property Group
BRX
$9.32B
| $2.79M | 0.02% |
148,302
+2,129
| +1% | +$40.4K |
|
|
INN
619
Summit Hotel Properties
INN
$700M
| $2.78M | 0.02% |
174,101
| – | – |
|
620
Mettler-Toledo International
MTD
$28.6B
| $2.78M | 0.02% |
4,447
-832
| -16% | -$500K |
|
621
Healthcare Realty
HR
$6.84B
| $2.77M | 0.02% |
93,070
+1,190
| +1% | +$36.1K |
|
622
Starwood Property Trust
STWD
$6.09B
| $2.76M | 0.02% |
127,181
+38,374
| +43% | +$846K |
|
623
Carlisle Companies
CSL
$15.4B
| $2.75M | 0.02% |
+27,457
| New | +$2.66M |
|
624
CNO Financial Group
CNO
$5.1B
| $2.74M | 0.02% |
+117,614
| New | +$2.63M |
|
625
L3Harris
LHX
$53.4B
| $2.71M | 0.02% |
20,559
-513
| -2% | -$61.5K |
|
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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.