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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 | |
|---|---|---|---|---|---|---|
951
Mattel
MAT
$4.23B
| $903K | 0.01% |
58,408
-298
| -0.5% | -$5.33K |
|
952
Jones Lang LaSalle
JLL
$16.7B
| $883K | 0.01% |
+7,155
| New | +$885K |
|
|
SPPI
953
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $882K | 0.01% |
62,797
-124,900
| -67% | -$1.13M |
|
954
Ironwood Pharmaceuticals
IRWD
$714M
| $880K | 0.01% |
66,708
-4,895
| -7% | -$67.4K |
|
|
PMT
955
PennyMac Mortgage Investment
PMT
$842M
| $876K | 0.01% |
+50,400
| New | +$878K |
|
956
Yelp
YELP
$1.41B
| $873K | 0.01% |
20,200
-17,248
| -46% | -$665K |
|
957
Kirby Corp
KEX
$6.93B
| $870K | 0.01% |
13,216
+9,707
| +277% | +$615K |
|
|
MGLN
958
DELISTED
Magellan Health Services, Inc.
MGLN
| $870K | 0.01% |
+10,100
| New | +$796K |
|
|
LPNT
959
DELISTED
LifePoint Health, Inc.
LPNT
| $861K | 0.01% |
14,873
-5,669
| -28% | -$337K |
|
960
News Corp Class A
NWSA
$15.4B
| $854K | 0.01% |
64,477
-16,942
| -21% | -$229K |
|
961
Foster
FSTR
$432M
| $852K | 0.01% |
37,500
+18,100
| +93% | +$353K |
|
|
CNBKA
962
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $848K | 0.01% |
10,593
+4,000
| +61% | +$270K |
|
|
LOXO
963
DELISTED
Loxo Oncology, Inc
LOXO
| $847K | 0.01% |
+9,200
| New | +$715K |
|
964
PBF Energy
PBF
$7.31B
| $838K | 0.01% |
+30,400
| New | +$704K |
|
965
Emergent Biosolutions
EBS
$248M
| $835K | 0.01% |
20,680
+2,200
| +12% | +$79.6K |
|
966
Stewart Information Services
STC
$2.08B
| $834K | 0.01% |
22,100
| – | – |
|
967
Baidu
BIDU
$37.2B
| $829K | 0.01% |
3,350
-14,967
| -82% | -$3.26M |
|
968
AngioDynamics
ANGO
$649M
| $816K | 0.01% |
47,814
-69,400
| -59% | -$1.17M |
|
969
Natural Health Trends
NHTC
$14.8M
| $812K | 0.01% |
34,000
+27,200
| +400% | +$621K |
|
970
Autohome
ATHM
$2.62B
| $811K | 0.01% |
+13,500
| New | +$773K |
|
|
MOFG
971
DELISTED
MidWestOne Financial Group
MOFG
| $794K | 0.01% |
23,555
+4,100
| +21% | +$138K |
|
|
AVHI
972
DELISTED
A V Homes, Inc.
AVHI
| $794K | 0.01% |
46,332
-20,300
| -30% | -$341K |
|
|
CBB
973
DELISTED
Cincinnati Bell Inc.
CBB
| $791K | 0.01% |
+39,900
| New | +$786K |
|
|
SNCR
974
DELISTED
Synchronoss Technologies
SNCR
| $786K | 0.01% |
9,378
+8,045
| +604% | +$1.12M |
|
975
Groupon
GRPN
$1.02B
| $784K | 0.01% |
7,550
-8,693
| -54% | -$718K |
|
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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.