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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
BHF icon
676
Brighthouse Financial
BHF
$3.5B
$2.39M 0.02%
+39,254
New +$2.24M
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
$2.38M 0.02%
57,348
-295
-0.5% -$11.8K
XRAY icon
678
Dentsply Sirona
XRAY
$2.43B
$2.37M 0.02%
39,693
-206
-0.5% -$12.2K
MSI icon
679
Motorola Solutions
MSI
$77.4B
$2.37M 0.02%
27,924
-670
-2% -$58.7K
NBL
680
DELISTED
Noble Energy, Inc.
NBL
$2.37M 0.02%
83,523
-42,320
-34% -$1.11M
IDXX icon
681
Idexx Laboratories
IDXX
$46.2B
$2.35M 0.02%
15,135
-17,570
-54% -$2.78M
MPT
682
Medical Properties Trust
MPT
$2.81B
$2.32M 0.02%
177,050
+5,135
+3% +$66.1K
VST icon
683
Vistra
VST
$47.4B
$2.31M 0.02%
+123,909
New +$2.14M
BLUE
684
DELISTED
bluebird bio
BLUE
$2.31M 0.02%
1,301
-85
-6% -$119K
DHI icon
685
D.R. Horton
DHI
$42.3B
$2.31M 0.02%
57,792
-295
-0.5% -$10.8K
NOV icon
686
NOV
NOV
$7B
$2.31M 0.02%
64,599
-332
-0.5% -$10.8K
ALGN icon
687
Align Technology
ALGN
$12.3B
$2.31M 0.02%
12,384
-656
-5% -$112K
CMA
688
DELISTED
Comerica
CMA
$2.31M 0.02%
30,248
-156
-0.5% -$11.2K
IBKC
689
DELISTED
IBERIABANK Corp
IBKC
$2.3M 0.02%
+28,000
New +$2.2M
RGA icon
690
Reinsurance Group of America
RGA
$16.1B
$2.3M 0.02%
+16,474
New +$2.23M
EBIX
691
DELISTED
Ebix Inc
EBIX
$2.3M 0.02%
+35,200
New +$2.03M
CSRA
692
DELISTED
CSRA Inc.
CSRA
$2.28M 0.02%
70,818
-417,477
-85% -$13.5M
CUBE icon
693
CubeSmart
CUBE
$9.41B
$2.27M 0.02%
87,639
+1,123
+1% +$27.8K
HOV icon
694
Hovnanian Enterprises
HOV
$807M
$2.27M 0.02%
47,181
+12,936
+38% +$692K
EMN icon
695
Eastman Chemical
EMN
$8.42B
$2.27M 0.02%
25,113
-130
-0.5% -$11.1K
PCRX icon
696
Pacira BioSciences
PCRX
$997M
$2.27M 0.02%
+60,400
New +$2.43M
PK icon
697
Park Hotels & Resorts
PK
$2.97B
$2.26M 0.02%
+82,135
New +$2.2M
ULTA icon
698
Ulta Beauty
ULTA
$24.3B
$2.26M 0.02%
10,001
-52
-0.5% -$12.5K
L icon
699
Loews
L
$23.6B
$2.26M 0.02%
47,193
-244
-0.5% -$11.6K
IDCC icon
700
InterDigital
IDCC
$8.89B
$2.23M 0.02%
30,300
+19,059
+170% +$1.39M
26 27
28
29 30

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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.