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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
HOLX
801
DELISTED
Hologic
HOLX
$1.75M 0.01%
47,664
-446,531
-90% -$18M
POLY
802
DELISTED
Plantronics, Inc.
POLY
$1.74M 0.01%
+39,400
New +$1.81M
FCFS icon
803
FirstCash
FCFS
$8.78B
$1.74M 0.01%
+27,500
New +$1.63M
APEI icon
804
American Public Education
APEI
$940M
$1.72M 0.01%
81,905
-600
-0.7% -$12.2K
RVTY icon
805
Revvity
RVTY
$12.8B
$1.72M 0.01%
24,994
-892
-3% -$59.8K
AHT
806
Ashford Hospitality Trust
AHT
$21M
$1.72M 0.01%
261
-135
-34% -$832K
FR icon
807
First Industrial Realty Trust
FR
$8.44B
$1.72M 0.01%
57,042
+728
+1% +$22K
POWL icon
808
Powell Industries
POWL
$7.71B
$1.72M 0.01%
171,768
-19,200
-10% -$195K
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.37B
$1.71M 0.01%
+77,727
New +$1.76M
LNTH icon
810
Lantheus
LNTH
$6.59B
$1.7M 0.01%
95,600
+37,700
+65% +$663K
CRAI icon
811
CRA International
CRAI
$1.06B
$1.69M 0.01%
41,115
+7,600
+23% +$282K
LW icon
812
Lamb Weston
LW
$7.19B
$1.68M 0.01%
35,897
+17,668
+97% +$793K
TBHC
813
DELISTED
The Brand House Collective
TBHC
$1.68M 0.01%
147,012
+35,700
+32% +$366K
VIAB
814
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.01%
59,602
-305
-0.5% -$9.41K
AOSL icon
815
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.66M 0.01%
100,631
-29,200
-22% -$478K
JBHT icon
816
JB Hunt Transport Services
JBHT
$25.2B
$1.66M 0.01%
14,917
-79
-0.5% -$7.64K
LNT icon
817
Alliant Energy
LNT
$18B
$1.65M 0.01%
39,684
-4,782
-11% -$199K
FISI icon
818
Financial Institutions
FISI
$821M
$1.64M 0.01%
56,995
+6,500
+13% +$184K
EXAC
819
DELISTED
Exactech Inc
EXAC
$1.64M 0.01%
49,814
-400
-0.8% -$12K
ZION icon
820
Zions Bancorporation
ZION
$10.3B
$1.63M 0.01%
34,519
-177
-0.5% -$7.88K
GEO icon
821
The GEO Group
GEO
$4.04B
$1.62M 0.01%
60,382
-42,390
-41% -$1.17M
GWW icon
822
W.W. Grainger
GWW
$60.2B
$1.62M 0.01%
9,011
-11,763
-57% -$1.98M
PNW icon
823
Pinnacle West Capital
PNW
$12.2B
$1.62M 0.01%
19,167
-11,188
-37% -$980K
ALNT icon
824
Allient
ALNT
$1.92B
$1.62M 0.01%
95,709
-11,100
-10% -$194K
SP
825
DELISTED
SP Plus Corporation
SP
$1.61M 0.01%
40,900
+12,200
+43% +$429K
31 32
33
34 35

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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.