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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
Cap. Flow
-$465M
Cap. Flow %
-3.65%
Top 10 Hldgs %
18.42%
Holding
1,387
New
135
Increased
469
Reduced
622
Closed
133

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
2
CA
CA, Inc.
CA
+$38.2M
3
AVGO icon
Broadcom
AVGO
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$617M
2
MO icon
Altria Group
MO
+$29.8M
3
TEL icon
TE Connectivity
TEL
+$25.9M
4
MCK icon
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
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.4M 0.28%
206,272
+745
+0.4% +$131K
VLO icon
77
Valero Energy
VLO
$86.1B
$35.1M 0.28%
456,375
-21,740
-5% -$1.5M
RHI icon
78
Robert Half
RHI
$4.45B
$34.9M 0.27%
693,709
-15,051
-2% -$695K
OLN icon
79
Olin
OLN
$2.16B
$34.3M 0.27%
1,000,059
+314,147
+46% +$9.79M
LLY icon
80
Eli Lilly
LLY
$1.05T
$34M 0.27%
397,616
+102,378
+35% +$8.4M
DRI icon
81
Darden Restaurants
DRI
$24.3B
$33.7M 0.26%
427,727
+17,395
+4% +$1.47M
ANDV
82
DELISTED
Andeavor
ANDV
$33.6M 0.26%
325,795
+255,839
+366% +$25.2M
NVDA icon
83
NVIDIA
NVDA
$5.42T
$33.6M 0.26%
7,516,720
-522,040
-6% -$2.17M
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$33.5M 0.26%
363,190
+85,909
+31% +$8.26M
OSK icon
85
Oshkosh
OSK
$9.54B
$33.1M 0.26%
401,582
+12,399
+3% +$911K
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$33M 0.26%
333,485
-17,430
-5% -$1.57M
ALL icon
87
Allstate
ALL
$67.7B
$33M 0.26%
358,549
+103,349
+40% +$9.4M
AVGO icon
88
Broadcom
AVGO
$2.02T
$32.8M 0.26%
+1,352,000
New +$33.4M
LYV icon
89
Live Nation Entertainment
LYV
$42.7B
$32.7M 0.26%
751,380
+197,118
+36% +$7.65M
EA
90
DELISTED
Electronic Arts
EA
$31.8M 0.25%
269,768
+132,165
+96% +$15.3M
TPR icon
91
Tapestry
TPR
$32.7B
$31.7M 0.25%
787,481
+739,278
+1,534% +$32.6M
CELG
92
DELISTED
Celgene Corp
CELG
$31.2M 0.24%
213,634
+1,228
+0.6% +$167K
ZBRA icon
93
Zebra Technologies
ZBRA
$17.9B
$31M 0.24%
285,672
+107,682
+60% +$11.1M
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
$30.6M 0.24%
205,704
+130,656
+174% +$17.8M
HON icon
95
Honeywell
HON
$77.9B
$30.4M 0.24%
237,218
-111,818
-32% -$13.9M
R icon
96
Ryder
R
$10.1B
$30.2M 0.24%
356,907
+241,018
+208% +$18.2M
AMAT icon
97
Applied Materials
AMAT
$426B
$30.1M 0.24%
577,876
-193,311
-25% -$8.74M
PSA icon
98
Public Storage
PSA
$61.3B
$29.6M 0.23%
138,313
+28,651
+26% +$5.92M
CCL icon
99
Carnival Corporation Ltd
CCL
$39.1B
$29.4M 0.23%
455,783
-49,855
-10% -$3.33M
LNC icon
100
Lincoln National
LNC
$8.86B
$29.4M 0.23%
399,524
+61,441
+18% +$4.34M
2 3
4
5 6

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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.