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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
(+0.08%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,387
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
CA
CA, Inc.
CA
|
+$38.2M |
| 3 |
Broadcom
AVGO
|
+$33.4M |
| 4 |
Tapestry
TPR
|
+$32.6M |
| 5 |
Freeport-McMoran
FCX
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$617M |
| 2 |
Altria Group
MO
|
+$29.8M |
| 3 |
TE Connectivity
TEL
|
+$25.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Puma Biotechnology
PBYI
$454M
| $1.45M | 0.01% |
12,107
-1,000
| -8% | -$93K |
|
852
Matsons
MATX
$6.18B
| $1.44M | 0.01% |
51,100
+28,500
| +126% | +$795K |
|
|
UNVR
853
DELISTED
Univar Solutions Inc.
UNVR
| $1.43M | 0.01% |
49,577
-106,945
| -68% | -$3.07M |
|
|
VIA
854
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.43M | 0.01% |
19,064
+4,360
| +30% | +$391K |
|
|
CLVS
855
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.43M | 0.01% |
17,333
| – | – |
|
856
NiSource
NI
$20.4B
| $1.42M | 0.01% |
55,478
-288
| -0.5% | -$7.57K |
|
857
Stoneridge
SRI
$213M
| $1.42M | 0.01% |
71,511
-20,500
| -22% | -$339K |
|
|
SNI
858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.41M | 0.01% |
16,474
-78,781
| -83% | -$6.48M |
|
859
Harley-Davidson
HOG
$2.71B
| $1.41M | 0.01% |
29,306
-1,357
| -4% | -$66K |
|
860
Huntsman Corp
HUN
$1.77B
| $1.41M | 0.01% |
51,275
-216,008
| -81% | -$5.76M |
|
861
Allegion
ALLE
$14.4B
| $1.4M | 0.01% |
16,204
-84
| -0.5% | -$6.79K |
|
862
AppFolio
APPF
$7.04B
| $1.4M | 0.01% |
+29,200
| New | +$1.15M |
|
|
SEE
863
DELISTED
Sealed Air
SEE
| $1.39M | 0.01% |
32,641
-902
| -3% | -$40K |
|
|
LHCG
864
DELISTED
LHC Group LLC
LHCG
| $1.39M | 0.01% |
19,600
-14,000
| -42% | -$898K |
|
865
Tractor Supply
TSCO
$18B
| $1.38M | 0.01% |
108,760
-5,390
| -5% | -$61.1K |
|
|
BELFB
866
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.35M | 0.01% |
43,273
-20,000
| -32% | -$528K |
|
|
TWTR
867
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.01% |
+79,880
| New | +$1.39M |
|
868
Farmers National Banc Corp
FMNB
$930M
| $1.33M | 0.01% |
88,630
-800
| -0.9% | -$11.2K |
|
869
Coty
COTY
$2.48B
| $1.33M | 0.01% |
80,400
-415
| -0.5% | -$7.51K |
|
870
Chipotle Mexican Grill
CMG
$41.5B
| $1.32M | 0.01% |
215,400
-34,450
| -14% | -$232K |
|
871
John B. Sanfilippo & Son
JBSS
$972M
| $1.32M | 0.01% |
19,678
-16,000
| -45% | -$1.03M |
|
|
BMS
872
DELISTED
Bemis
BMS
| $1.32M | 0.01% |
+29,057
| New | +$1.3M |
|
|
FFIC
873
DELISTED
Flushing Financial
FFIC
| $1.32M | 0.01% |
44,407
-1,300
| -3% | -$36.3K |
|
874
TTEC Holdings
TTEC
$124M
| $1.32M | 0.01% |
31,600
+5,800
| +22% | +$235K |
|
875
Stagwell
STGW
$2.24B
| $1.3M | 0.01% |
+118,300
| New | +$1.19M |
|
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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.