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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
GPT
701
DELISTED
Gramercy Property Trust
GPT
$2.23M 0.02%
73,873
+2,008
+3% +$60.1K
HSIC icon
702
Henry Schein
HSIC
$9.82B
$2.23M 0.02%
34,737
-178
-0.5% -$12.1K
HZNP
703
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.23M 0.02%
176,200
+108,500
+160% +$1.38M
FAST icon
704
Fastenal
FAST
$59.5B
$2.23M 0.02%
195,836
-996
-0.5% -$10.7K
DGX icon
705
Quest Diagnostics
DGX
$26.3B
$2.22M 0.02%
23,735
-125
-0.5% -$13.3K
MLM icon
706
Martin Marietta Materials
MLM
$33B
$2.22M 0.02%
10,760
-56
-0.5% -$11.8K
VRSK icon
707
Verisk Analytics
VRSK
$25B
$2.22M 0.02%
26,680
+3
+0% +$249
CASH icon
708
Pathward Financial
CASH
$1.8B
$2.21M 0.02%
84,813
-39,900
-32% -$1.03M
SFR
709
DELISTED
Starwood Waypoint Homes
SFR
$2.21M 0.02%
60,725
+12,508
+26% +$447K
MBUU icon
710
Malibu Boats
MBUU
$567M
$2.2M 0.02%
69,700
+24,000
+53% +$663K
NLY icon
711
Annaly Capital Management
NLY
$17.4B
$2.19M 0.02%
44,950
-125,813
-74% -$6.16M
EFX icon
712
Equifax
EFX
$21.4B
$2.19M 0.02%
20,652
-107
-0.5% -$14.1K
ARCB icon
713
ArcBest
ARCB
$3.08B
$2.18M 0.02%
+65,200
New +$1.72M
TAST
714
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.18M 0.02%
199,916
-100,900
-34% -$1.17M
HES
715
DELISTED
Hess
HES
$2.17M 0.02%
46,388
-23,384
-34% -$989K
DPLO
716
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.17M 0.02%
104,700
-108,300
-51% -$1.83M
CBSH icon
717
Commerce Bancshares
CBSH
$8.5B
$2.17M 0.02%
58,201
-62,550
-52% -$2.27M
EVRI
718
DELISTED
Everi Holdings
EVRI
$2.16M 0.02%
285,100
+193,200
+210% +$1.45M
EV
719
DELISTED
Eaton Vance Corp.
EV
$2.16M 0.02%
+43,853
New +$2.1M
RDNT icon
720
RadNet
RDNT
$5.69B
$2.16M 0.02%
186,900
+84,900
+83% +$777K
MAS icon
721
Masco
MAS
$15.3B
$2.15M 0.02%
55,093
-287
-0.5% -$10.8K
TDG icon
722
TransDigm Group
TDG
$67.7B
$2.15M 0.02%
8,401
-44
-0.5% -$11.9K
BJRI icon
723
BJ's Restaurants
BJRI
$1.48B
$2.14M 0.02%
70,373
-22,700
-24% -$735K
CTRA
724
DELISTED
Coterra Energy
CTRA
$2.14M 0.02%
79,975
-14,923
-16% -$379K
FTI icon
725
TechnipFMC
FTI
$27.3B
$2.13M 0.02%
102,458
-6,093
-6% -$122K
27 28
29
30 31

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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.