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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
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.95M 0.02%
60,215
+4,302
+8% +$142K
IFF icon
752
International Flavors & Fragrances
IFF
$21.9B
$1.94M 0.02%
13,564
-70
-0.5% -$9.6K
CINF icon
753
Cincinnati Financial
CINF
$27.1B
$1.94M 0.02%
25,283
-129
-0.5% -$9.81K
PRGO icon
754
Perrigo
PRGO
$1.78B
$1.93M 0.02%
22,781
-1,722
-7% -$134K
ALR
755
DELISTED
Alere Inc
ALR
$1.92M 0.02%
37,695
-35,245
-48% -$1.76M
IT icon
756
Gartner
IT
$11.7B
$1.92M 0.02%
15,424
-80
-0.5% -$9.89K
FLWS icon
757
1-800-Flowers.com
FLWS
$258M
$1.91M 0.02%
194,447
+4,700
+2% +$44.1K
RUTH
758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.91M 0.02%
91,300
-8,600
-9% -$174K
EQT icon
759
EQT Corp
EQT
$32.3B
$1.91M 0.02%
53,809
-51,571
-49% -$1.75M
BSET icon
760
Bassett Furniture
BSET
$176M
$1.91M 0.02%
50,598
-200
-0.4% -$7.4K
PGC icon
761
Peapack-Gladstone Financial
PGC
$812M
$1.91M 0.02%
56,574
-4,300
-7% -$135K
AJG icon
762
Arthur J. Gallagher & Co
AJG
$63.6B
$1.9M 0.01%
30,945
+64
+0.2% +$3.77K
USNA icon
763
Usana Health Sciences
USNA
$286M
$1.9M 0.01%
+33,000
New +$1.95M
VRNT
764
DELISTED
Verint Systems
VRNT
$1.9M 0.01%
89,317
+72,631
+435% +$1.47M
REGI
765
DELISTED
Renewable Energy Group, Inc.
REGI
$1.9M 0.01%
156,654
+21,041
+16% +$258K
XYL icon
766
Xylem
XYL
$28.1B
$1.9M 0.01%
30,310
-155
-0.5% -$9.26K
SYNA icon
767
Synaptics
SYNA
$4.15B
$1.89M 0.01%
48,321
+36,400
+305% +$1.64M
LKQ icon
768
LKQ Corp
LKQ
$6.29B
$1.89M 0.01%
52,566
+319
+0.6% +$10.9K
WLY icon
769
John Wiley & Sons Class A
WLY
$2.66B
$1.89M 0.01%
35,245
+30,501
+643% +$1.64M
WRI
770
DELISTED
Weingarten Realty Investors
WRI
$1.88M 0.01%
59,327
+903
+2% +$28.8K
TTMI icon
771
TTM Technologies
TTMI
$14.5B
$1.88M 0.01%
122,375
-176,860
-59% -$2.76M
RMD icon
772
ResMed
RMD
$30.7B
$1.87M 0.01%
+24,350
New +$1.86M
HE icon
773
Hawaiian Electric Industries
HE
$2.14B
$1.87M 0.01%
55,965
+49,749
+800% +$1.65M
COR
774
DELISTED
Coresite Realty Corporation
COR
$1.86M 0.01%
16,633
+357
+2% +$39.2K
BKD icon
775
Brookdale Senior Living
BKD
$3.4B
$1.86M 0.01%
+175,384
New +$2.22M
29 30
31
32 33

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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.