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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 | |
|---|---|---|---|---|---|---|
901
Republic Bancorp
RBCAA
$1.95B
| $1.15M | 0.01% |
29,597
-400
| -1% | -$14.2K |
|
902
Macy's
M
$6.68B
| $1.14M | 0.01% |
52,284
-272
| -0.5% | -$5.98K |
|
|
CWBC
903
Community West Bancshares
CWBC
$684M
| $1.14M | 0.01% |
51,063
| – | – |
|
|
PTLA
904
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.14M | 0.01% |
21,014
-2,500
| -11% | -$147K |
|
|
FLIC
905
DELISTED
First of Long Island Corp
FLIC
| $1.12M | 0.01% |
36,831
-10,500
| -22% | -$293K |
|
|
CARB
906
DELISTED
Carbonite Inc
CARB
| $1.11M | 0.01% |
50,400
-63,100
| -56% | -$1.33M |
|
|
FPRX
907
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.1M | 0.01% |
27,027
+9,800
| +57% | +$308K |
|
908
SiriusXM
SIRI
$10.1B
| $1.1M | 0.01% |
+19,999
| New | +$1.11M |
|
909
Leggett & Platt
LEG
$1.31B
| $1.1M | 0.01% |
23,005
-122
| -0.5% | -$5.9K |
|
910
La-Z-Boy
LZB
$1.69B
| $1.1M | 0.01% |
40,758
+38,000
| +1,378% | +$1.11M |
|
911
Myriad Genetics
MYGN
$312M
| $1.09M | 0.01% |
30,302
-4,800
| -14% | -$137K |
|
|
AGR
912
DELISTED
Avangrid, Inc.
AGR
| $1.08M | 0.01% |
+22,715
| New | +$1.05M |
|
|
ARRY
913
DELISTED
Array Biopharma Inc
ARRY
| $1.07M | 0.01% |
87,400
-1,900
| -2% | -$17.6K |
|
914
Seaboard Corp
SEB
$4.06B
| $1.07M | 0.01% |
238
+210
| +750% | +$896K |
|
|
PBCT
915
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.01% |
58,856
-304
| -0.5% | -$5.25K |
|
|
GRMN
916
Garmin
GRMN
$60B
| $1.06M | 0.01% |
19,654
-103
| -0.5% | -$5.33K |
|
|
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | 0.01% |
36,100
+26,200
| +265% | +$723K |
|
918
Flexsteel Industries
FLXS
$311M
| $1.05M | 0.01% |
20,667
-8,700
| -30% | -$444K |
|
|
ZIXI
919
DELISTED
Zix Corporation
ZIXI
| $1.03M | 0.01% |
211,900
+18,900
| +10% | +$99.6K |
|
|
AVXS
920
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.03M | 0.01% |
+10,700
| New | +$965K |
|
|
FOLD
921
DELISTED
Amicus Therapeutics
FOLD
| $1.03M | 0.01% |
68,532
-10,100
| -13% | -$134K |
|
|
RPXC
922
DELISTED
RPX Corporation
RPXC
| $1.03M | 0.01% |
+77,600
| New | +$1.02M |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.01% |
14,361
-73
| -0.5% | -$5.37K |
|
924
Progress Software
PRGS
$1.76B
| $1.02M | 0.01% |
26,700
| – | – |
|
925
Builders FirstSource
BLDR
$8.04B
| $1.01M | 0.01% |
56,400
-5,900
| -9% | -$95.1K |
|
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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.