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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
PKG icon
776
Packaging Corp of America
PKG
$22.8B
$1.85M 0.01%
+16,179
New +$1.81M
EXPD icon
777
Expeditors International
EXPD
$23.2B
$1.85M 0.01%
30,907
-160
-0.5% -$9.16K
CHRW icon
778
C.H. Robinson
CHRW
$17.5B
$1.85M 0.01%
24,276
-127
-0.5% -$8.8K
LEN icon
779
Lennar Class A
LEN
$21.2B
$1.84M 0.01%
36,716
-190
-0.5% -$9.47K
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
$1.84M 0.01%
16,243
-5,358
-25% -$535K
AMKR icon
781
Amkor Technology
AMKR
$13.7B
$1.84M 0.01%
174,667
+142,500
+443% +$1.36M
EQC
782
DELISTED
Equity Commonwealth
EQC
$1.83M 0.01%
60,346
-62,210
-51% -$1.92M
CTRL
783
DELISTED
Control4 Corporation
CTRL
$1.83M 0.01%
+62,300
New +$1.52M
RP
784
DELISTED
RealPage, Inc.
RP
$1.83M 0.01%
45,857
-58,964
-56% -$2.35M
AMG icon
785
Affiliated Managers Group
AMG
$9.76B
$1.82M 0.01%
9,612
-191
-2% -$34K
BF.B icon
786
Brown-Forman Class B
BF.B
$13.1B
$1.82M 0.01%
52,527
+4,743
+10% +$154K
SGY
787
DELISTED
Stone Energy
SGY
$1.82M 0.01%
62,600
+28,400
+83% +$681K
HCCI
788
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.82M 0.01%
83,578
+35,300
+73% +$658K
UHS icon
789
Universal Health Services
UHS
$10.5B
$1.81M 0.01%
16,312
-26,030
-61% -$2.93M
ANSS
790
DELISTED
Ansys
ANSS
$1.8M 0.01%
14,688
-77
-0.5% -$9.67K
FFWM
791
DELISTED
First Foundation Inc
FFWM
$1.79M 0.01%
100,210
-1,200
-1% -$20.3K
PDM
792
Piedmont Realty Trust
PDM
$1.19B
$1.78M 0.01%
88,520
+74,370
+526% +$1.52M
RAIL icon
793
FreightCar America
RAIL
$260M
$1.78M 0.01%
91,200
+25,800
+39% +$454K
BBWI icon
794
Bath & Body Works
BBWI
$4.1B
$1.78M 0.01%
52,993
+1,726
+3% +$57.9K
LUMN icon
795
Lumen
LUMN
$6.44B
$1.78M 0.01%
94,285
-489
-0.5% -$10.3K
CRCM
796
DELISTED
CARE.COM, INC.
CRCM
$1.76M 0.01%
111,124
+52,300
+89% +$775K
AMD icon
797
Advanced Micro Devices
AMD
$789B
$1.76M 0.01%
138,151
+5,148
+4% +$67.2K
BWA icon
798
BorgWarner
BWA
$13.9B
$1.76M 0.01%
39,032
-204
-0.5% -$8.33K
MBWM icon
799
Mercantile Bank Corp
MBWM
$1.05B
$1.76M 0.01%
50,353
-2,600
-5% -$82.4K
FBIN icon
800
Fortune Brands Innovations
FBIN
$6.06B
$1.75M 0.01%
30,507
-870
-3% -$48.1K
30 31
32
33 34

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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.