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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
HBAN icon
651
Huntington Bancshares
HBAN
$35.5B
$2.58M 0.02%
184,550
-10,764
-6% -$142K
TAP icon
652
Molson Coors Class B
TAP
$8.09B
$2.56M 0.02%
31,422
-162
-0.5% -$14.3K
SKX
653
DELISTED
Skechers
SKX
$2.56M 0.02%
+101,981
New +$2.79M
HPP
654
Hudson Pacific Properties
HPP
$779M
$2.54M 0.02%
10,843
+226
+2% +$51.5K
FLEX icon
655
Flex
FLEX
$44.8B
$2.53M 0.02%
202,584
+10,749
+6% +$132K
TMHC
656
DELISTED
Taylor Morrison
TMHC
$2.5M 0.02%
113,300
-121,000
-52% -$2.67M
EPR icon
657
EPR Properties
EPR
$4.77B
$2.5M 0.02%
35,818
+5,255
+17% +$370K
SFM icon
658
Sprouts Farmers Market
SFM
$8.01B
$2.48M 0.02%
+132,481
New +$2.93M
BALL icon
659
Ball Corp
BALL
$16.8B
$2.48M 0.02%
60,150
-311
-0.5% -$12.8K
GPN icon
660
Global Payments
GPN
$22.8B
$2.48M 0.02%
26,130
-1,826
-7% -$172K
IQV icon
661
IQVIA
IQV
$39.3B
$2.47M 0.02%
+26,019
New +$2.41M
BDN
662
Brandywine Realty Trust
BDN
$554M
$2.46M 0.02%
140,815
-21,125
-13% -$359K
NC icon
663
NACCO Industries
NC
$320M
$2.45M 0.02%
124,972
+7,878
+7% +$130K
ESND
664
DELISTED
Essendant Inc.
ESND
$2.45M 0.02%
185,900
+72,300
+64% +$914K
SHYF
665
DELISTED
The Shyft Group
SHYF
$2.44M 0.02%
221,350
-35,200
-14% -$328K
AWK icon
666
American Water Works
AWK
$26.9B
$2.44M 0.02%
30,213
-155
-0.5% -$12.5K
DOV icon
667
Dover
DOV
$28.4B
$2.44M 0.02%
33,021
-170
-0.5% -$11.8K
GPC icon
668
Genuine Parts
GPC
$18.7B
$2.44M 0.02%
25,484
-141
-0.6% -$12K
KMG
669
DELISTED
KMG Chemicals Inc
KMG
$2.43M 0.02%
44,353
-18,000
-29% -$896K
XHR
670
Xenia Hotels & Resorts
XHR
$1.79B
$2.42M 0.02%
114,868
+59,600
+108% +$1.19M
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.02%
177,577
-246,921
-58% -$2.93M
KMX icon
672
CarMax
KMX
$8.26B
$2.4M 0.02%
31,662
-444
-1% -$29.6K
VNQ icon
673
Vanguard Real Estate ETF
VNQ
$39B
$2.39M 0.02%
28,815
+880
+3% +$73.5K
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
$2.39M 0.02%
40,537
+2,473
+6% +$147K
CDP icon
675
COPT Defense Properties
CDP
$4.21B
$2.39M 0.02%
72,708
-30,241
-29% -$1.01M
25 26
27
28 29

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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.