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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 | |
|---|---|---|---|---|---|---|
876
Ceco Environmental
CECO
$4.14B
| $1.29M | 0.01% |
153,205
-25,600
| -14% | -$220K |
|
|
MCHB
877
Mechanics Bancorp
MCHB
$3.68B
| $1.28M | 0.01% |
47,648
-50,000
| -51% | -$1.3M |
|
878
Ezcorp Inc
EZPW
$1.71B
| $1.27M | 0.01% |
134,200
+81,000
| +152% | +$708K |
|
879
Insmed
INSM
$28.6B
| $1.27M | 0.01% |
40,808
+4,600
| +13% | +$87.6K |
|
|
SCMP
880
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.27M | 0.01% |
107,600
-51,400
| -32% | -$577K |
|
881
Ligand Pharmaceuticals
LGND
$6.36B
| $1.25M | 0.01% |
14,768
+320
| +2% | +$25.3K |
|
882
Advance Auto Parts
AAP
$3.49B
| $1.25M | 0.01% |
12,599
-65
| -0.5% | -$6.56K |
|
|
CHMI
883
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $1.24M | 0.01% |
68,800
+52,200
| +314% | +$975K |
|
884
Green Plains
GPRE
$1.03B
| $1.24M | 0.01% |
61,548
-115,143
| -65% | -$2.2M |
|
885
Acuity Brands
AYI
$10.8B
| $1.24M | 0.01% |
7,230
-232
| -3% | -$43.2K |
|
|
PNK
886
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.22M | 0.01% |
57,500
-14,700
| -20% | -$289K |
|
|
GDEN
887
DELISTED
Golden Entertainment
GDEN
| $1.22M | 0.01% |
49,886
+18,900
| +61% | +$416K |
|
888
Jacobs Solutions
J
$17B
| $1.21M | 0.01% |
25,043
-130
| -0.5% | -$5.81K |
|
889
First Internet Bancorp
INBK
$255M
| $1.2M | 0.01% |
37,070
-600
| -2% | -$18.3K |
|
890
AerCap
AER
$23.8B
| $1.2M | 0.01% |
+23,400
| New | +$1.15M |
|
|
FTD
891
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.19M | 0.01% |
91,600
+32,700
| +56% | +$520K |
|
|
TIVO
892
DELISTED
Tivo Inc
TIVO
| $1.19M | 0.01% |
+59,900
| New | +$1.12M |
|
|
BPMC
893
DELISTED
Blueprint Medicines
BPMC
| $1.18M | 0.01% |
+17,000
| New | +$908K |
|
|
HCOM
894
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.18M | 0.01% |
39,700
+17,500
| +79% | +$516K |
|
895
Sarepta Therapeutics
SRPT
$1.77B
| $1.17M | 0.01% |
25,894
+300
| +1% | +$12K |
|
896
Boston Beer
SAM
$1.92B
| $1.17M | 0.01% |
+7,500
| New | +$1.1M |
|
|
SCG
897
DELISTED
Scana
SCG
| $1.17M | 0.01% |
24,149
-123
| -0.5% | -$7.54K |
|
898
Comtech Telecommunications
CMTL
$51.8M
| $1.17M | 0.01% |
56,900
+18,600
| +49% | +$357K |
|
899
Prothena Corp
PRTA
$450M
| $1.17M | 0.01% |
18,018
| – | – |
|
|
ENDP
900
DELISTED
Endo International plc
ENDP
| $1.16M | 0.01% |
135,627
+52,927
| +64% | +$510K |
|
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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.