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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
CTAS icon
726
Cintas
CTAS
$81.3B
$2.12M 0.02%
58,872
-304
-0.5% -$10.1K
MKC icon
727
McCormick & Company Non-Voting
MKC
$14.2B
$2.11M 0.02%
41,134
+1,610
+4% +$77.6K
RLJ icon
728
RLJ Lodging Trust
RLJ
$1.69B
$2.11M 0.02%
95,813
+85,013
+787% +$1.75M
IWM icon
729
iShares Russell 2000 ETF
IWM
$81.9B
$2.09M 0.02%
14,092
-10,920
-44% -$1.54M
PIR
730
DELISTED
Pier 1 Imports, Inc.
PIR
$2.08M 0.02%
24,875
-20,850
-46% -$1.86M
CBOE icon
731
Cboe Global Markets
CBOE
$29.9B
$2.08M 0.02%
19,361
+3,650
+23% +$359K
SNPS icon
732
Synopsys
SNPS
$79.7B
$2.08M 0.02%
25,864
-31,665
-55% -$2.46M
USG
733
DELISTED
Usg
USG
$2.08M 0.02%
+63,647
New +$1.83M
CHD icon
734
Church & Dwight Co
CHD
$24.5B
$2.08M 0.02%
42,858
-752
-2% -$38.2K
STOR
735
DELISTED
STORE Capital Corporation
STOR
$2.07M 0.02%
83,165
+1,495
+2% +$36.4K
LNW
736
DELISTED
Light & Wonder
LNW
$2.06M 0.02%
45,000
+36,100
+406% +$1.26M
FMC icon
737
FMC
FMC
$1.33B
$2.06M 0.02%
26,550
+385
+1% +$27.7K
SAIC icon
738
Saic
SAIC
$5.35B
$2.05M 0.02%
30,639
-12,300
-29% -$854K
SJM icon
739
J.M. Smucker
SJM
$12.8B
$2.04M 0.02%
19,486
-492
-2% -$56.2K
FNFV
740
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.04M 0.02%
118,900
+107,100
+908% +$1.78M
XENT
741
DELISTED
Intersect ENT, Inc
XENT
$2.03M 0.02%
65,200
+3,900
+6% +$115K
CORT icon
742
Corcept Therapeutics
CORT
$12B
$2.02M 0.02%
105,000
+76,500
+268% +$1.14M
MUR icon
743
Murphy Oil
MUR
$4.78B
$2.02M 0.02%
76,260
+26,945
+55% +$676K
VWR
744
DELISTED
VWR Corporation
VWR
$2.01M 0.02%
60,849
-96,421
-61% -$3.19M
TGI
745
DELISTED
Triumph Group
TGI
$2.01M 0.02%
+67,600
New +$1.93M
EXAS
746
DELISTED
Exact Sciences
EXAS
$1.99M 0.02%
42,261
-2,900
-6% -$117K
WRB icon
747
W.R. Berkley
WRB
$26.6B
$1.97M 0.02%
+99,569
New +$1.99M
KSU
748
DELISTED
Kansas City Southern
KSU
$1.97M 0.02%
18,098
-450
-2% -$47.2K
CBRE icon
749
CBRE Group
CBRE
$42.9B
$1.95M 0.02%
51,631
+377
+0.7% +$13.9K
HAS icon
750
Hasbro
HAS
$13.2B
$1.95M 0.02%
20,000
-99,398
-83% -$10.1M
28 29
30
31 32

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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.