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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
AMP icon
51
Ameriprise Financial
AMP
$49.5B
$44.7M 0.35%
301,093
+50,939
+20% +$7.11M
CMI icon
52
Cummins
CMI
$88.7B
$44.3M 0.35%
263,704
+76,227
+41% +$12.3M
RCL icon
53
Royal Caribbean
RCL
$85.7B
$44.1M 0.35%
372,131
-2,053
-0.5% -$240K
BBY icon
54
Best Buy
BBY
$16.9B
$42.7M 0.34%
749,543
-37,335
-5% -$2.14M
HUM icon
55
Humana
HUM
$44.1B
$42M 0.33%
172,575
-4,277
-2% -$1.05M
LRCX icon
56
Lam Research
LRCX
$383B
$41.8M 0.33%
2,259,520
-161,550
-7% -$2.62M
AMT icon
57
American Tower
AMT
$79.8B
$41.8M 0.33%
305,845
+47,406
+18% +$6.6M
HST icon
58
Host Hotels & Resorts
HST
$16B
$41.8M 0.33%
2,260,137
+91,905
+4% +$1.67M
ELV icon
59
Elevance Health
ELV
$84.9B
$40.9M 0.32%
215,629
+12,936
+6% +$2.46M
CA
60
DELISTED
CA, Inc.
CA
$40.7M 0.32%
1,219,309
+1,153,717
+1,759% +$38.2M
MRK icon
61
Merck
MRK
$317B
$40.4M 0.32%
661,147
-10,432
-2% -$632K
STT icon
62
State Street
STT
$50.8B
$40M 0.31%
418,193
+125,934
+43% +$11.7M
CPRI icon
63
Capri Holdings
CPRI
$1.72B
$39M 0.31%
814,310
-53,143
-6% -$2.16M
MCD icon
64
McDonald's
MCD
$196B
$38.9M 0.31%
247,999
-98,936
-29% -$15.5M
EXPE icon
65
Expedia Group
EXPE
$36.8B
$38.7M 0.3%
268,748
-11,451
-4% -$1.7M
CSCO icon
66
Cisco
CSCO
$476B
$38.6M 0.3%
1,147,181
-21,101
-2% -$672K
BAX icon
67
Baxter International
BAX
$14B
$38.4M 0.3%
612,528
-14,885
-2% -$919K
CC icon
68
Chemours
CC
$2.27B
$38M 0.3%
750,966
+33,693
+5% +$1.59M
BFH icon
69
Bread Financial
BFH
$4.44B
$37.6M 0.3%
212,769
+108,489
+104% +$20.1M
DIS icon
70
Walt Disney
DIS
$182B
$37.5M 0.29%
380,107
-157,234
-29% -$16.2M
CVS icon
71
CVS Health
CVS
$123B
$36.7M 0.29%
451,592
+75,709
+20% +$5.99M
CI icon
72
Cigna
CI
$72.7B
$36.7M 0.29%
196,209
+9,952
+5% +$1.77M
DD icon
73
DuPont de Nemours
DD
$19.5B
$36.2M 0.28%
206,300
+66,241
+47% +$11.1M
FCX icon
74
Freeport-McMoran
FCX
$95.5B
$35.9M 0.28%
2,554,280
+2,144,008
+523% +$30.1M
MDT icon
75
Medtronic
MDT
$110B
$35.4M 0.28%
455,541
+120,551
+36% +$10M
1 2
3
4 5

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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.