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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
TIF
826
DELISTED
Tiffany & Co.
TIF
$1.61M 0.01%
17,527
-891
-5% -$81.6K
BIG
827
DELISTED
Big Lots, Inc.
BIG
$1.6M 0.01%
29,900
+12,500
+72% +$616K
CPN
828
DELISTED
Calpine Corporation
CPN
$1.6M 0.01%
+108,243
New +$1.54M
HBNC icon
829
Horizon Bancorp
HBNC
$1.04B
$1.58M 0.01%
81,266
-20,250
-20% -$357K
CCRN
830
DELISTED
Cross Country Healthcare
CCRN
$1.57M 0.01%
110,700
+30,200
+38% +$378K
ALTO icon
831
Alto Ingredients
ALTO
$340M
$1.57M 0.01%
282,895
+138,600
+96% +$756K
S
832
DELISTED
Sprint Corporation
S
$1.56M 0.01%
200,633
-174,247
-46% -$1.43M
CPB icon
833
Campbell Soup
CPB
$6.87B
$1.56M 0.01%
33,294
-98,722
-75% -$5M
TITN icon
834
Titan Machinery
TITN
$445M
$1.55M 0.01%
99,704
+40,200
+68% +$649K
CVGI icon
835
Commercial Vehicle Group
CVGI
$147M
$1.55M 0.01%
210,591
+52,700
+33% +$384K
HBI
836
DELISTED
Hanesbrands
HBI
$1.54M 0.01%
62,613
-326
-0.5% -$7.82K
HY icon
837
Hyster-Yale Materials Handling
HY
$665M
$1.54M 0.01%
20,132
+18,400
+1,062% +$1.29M
WU icon
838
Western Union
WU
$2.21B
$1.54M 0.01%
80,093
-757,839
-90% -$14.4M
NDAQ icon
839
Nasdaq
NDAQ
$52.9B
$1.53M 0.01%
59,310
+732
+1% +$18.2K
AVY icon
840
Avery Dennison
AVY
$13.4B
$1.52M 0.01%
15,450
-665
-4% -$62.6K
AOS icon
841
A.O. Smith
AOS
$8.7B
$1.5M 0.01%
+25,266
New +$1.42M
EIGI
842
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.49M 0.01%
181,799
-92,200
-34% -$744K
GTS
843
DELISTED
Triple-S Management Corporation
GTS
$1.47M 0.01%
65,494
+40,152
+158% +$782K
BOX icon
844
Box
BOX
$4.6B
$1.47M 0.01%
+76,300
New +$1.43M
HRL icon
845
Hormel Foods
HRL
$13.8B
$1.46M 0.01%
45,586
-232
-0.5% -$7.58K
SNA icon
846
Snap-on
SNA
$21.5B
$1.46M 0.01%
9,813
-51
-0.5% -$7.66K
MGI
847
DELISTED
MoneyGram International, Inc. New
MGI
$1.46M 0.01%
90,600
+52,000
+135% +$841K
KYNB
848
Kyntra Bio
KYNB
$29.4M
$1.46M 0.01%
1,084
-80
-7% -$84.3K
GL icon
849
Globe Life
GL
$14.3B
$1.46M 0.01%
18,184
-899
-5% -$70.1K
GT icon
850
Goodyear
GT
$1.85B
$1.45M 0.01%
43,629
-265,181
-86% -$8.62M
32 33
34
35 36

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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.