We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Halozyme
HALO
$12.2B
| $1.01M | 0.01% |
58,363
+400
| +0.7% | +$5.42K |
|
927
FormFactor
FORM
$9.17B
| $1.01M | 0.01% |
60,100
+38,053
| +173% | +$541K |
|
928
Fluor
FLR
$7.96B
| $1.01M | 0.01% |
23,945
-123
| -0.5% | -$5.1K |
|
|
NFX
929
DELISTED
Newfield Exploration
NFX
| $997K | 0.01% |
33,629
-948
| -3% | -$25.4K |
|
|
QCP
930
DELISTED
Quality Care Properties, Inc.
QCP
| $990K | 0.01% |
63,900
+6,532
| +11% | +$104K |
|
|
ONCE
931
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $988K | 0.01% |
11,089
| – | – |
|
932
EastGroup Properties
EGP
$10.9B
| $986K | 0.01% |
+11,200
| New | +$968K |
|
933
Quanta Services
PWR
$101B
| $970K | 0.01% |
25,966
+365
| +1% | +$12.8K |
|
|
SPA
934
DELISTED
Sparton
SPA
| $966K | 0.01% |
41,635
-54,600
| -57% | -$1.26M |
|
935
Rush Enterprises Class B
RUSHB
$6.14B
| $964K | 0.01% |
49,748
+8,775
| +21% | +$149K |
|
936
Axos Financial
AX
$5.68B
| $961K | 0.01% |
33,800
-34,700
| -51% | -$907K |
|
937
Hanmi Financial
HAFC
$946M
| $961K | 0.01% |
31,064
-40,100
| -56% | -$1.12M |
|
938
Walker & Dunlop
WD
$1.53B
| $955K | 0.01% |
18,272
-6,700
| -27% | -$327K |
|
939
Gogo Inc
GOGO
$493M
| $948K | 0.01% |
80,300
+2,800
| +4% | +$35.7K |
|
940
Helmerich & Payne
HP
$3.71B
| $948K | 0.01% |
18,213
-91
| -0.5% | -$4.5K |
|
|
QEP
941
DELISTED
QEP RESOURCES, INC.
QEP
| $947K | 0.01% |
110,642
+27,072
| +32% | +$221K |
|
942
Flowserve
FLS
$10.2B
| $941K | 0.01% |
22,118
-114
| -0.5% | -$4.79K |
|
|
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $932K | 0.01% |
20,750
+642
| +3% | +$34.2K |
|
944
KB Home
KBH
$3.59B
| $923K | 0.01% |
38,300
| – | – |
|
|
DFRG
945
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $916K | 0.01% |
63,000
-2,300
| -4% | -$33.3K |
|
|
HRG
946
DELISTED
HRG Group, Inc.
HRG
| $913K | 0.01% |
58,509
-135,255
| -70% | -$2.18M |
|
947
Ultragenyx Pharmaceutical
RARE
$2.55B
| $909K | 0.01% |
17,098
-1,100
| -6% | -$65.2K |
|
|
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $908K | 0.01% |
23,346
-121
| -0.5% | -$4.59K |
|
|
SAGE
949
DELISTED
Sage Therapeutics
SAGE
| $905K | 0.01% |
14,538
+200
| +1% | +$15.7K |
|
|
CALY
950
Callaway Golf Company
CALY
$3.14B
| $904K | 0.01% |
62,700
+47,400
| +310% | +$628K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.