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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 | |
|---|---|---|---|---|---|---|
976
Northrim BanCorp
NRIM
$587M
| $783K | 0.01% |
89,712
-22,400
| -20% | -$168K |
|
977
Fair Isaac
FICO
$22.5B
| $781K | 0.01% |
5,566
-100
| -2% | -$14K |
|
|
CHFN
978
DELISTED
Charter Financial Corp
CHFN
| $779K | 0.01% |
42,090
+5,300
| +14% | +$92.1K |
|
|
XLRN
979
DELISTED
Acceleron Pharma
XLRN
| $778K | 0.01% |
20,883
-9,700
| -32% | -$337K |
|
980
TripAdvisor
TRIP
$1.26B
| $773K | 0.01% |
19,085
-100
| -0.5% | -$4.06K |
|
|
SIX
981
DELISTED
Six Flags Entertainment Corp.
SIX
| $772K | 0.01% |
12,672
-108,369
| -90% | -$6.08M |
|
982
Range Resources
RRC
$8.95B
| $757K | 0.01% |
38,764
+6,529
| +20% | +$126K |
|
|
EMKR
983
DELISTED
Emcore Corp
EMKR
| $757K | 0.01% |
+9,250
| New | +$895K |
|
|
CATM
984
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $756K | 0.01% |
+32,900
| New | +$935K |
|
985
IDT Corp
IDT
$1.62B
| $744K | 0.01% |
+62,528
| New | +$771K |
|
986
Transocean
RIG
$5.82B
| $735K | 0.01% |
68,400
-577,946
| -89% | -$4.98M |
|
|
SRDX
987
DELISTED
Surmodics
SRDX
| $735K | 0.01% |
23,734
-13,800
| -37% | -$375K |
|
|
MNTA
988
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $733K | 0.01% |
39,675
+1,600
| +4% | +$26.7K |
|
989
Monolithic Power Systems
MPWR
$68.9B
| $721K | 0.01% |
6,776
-5,973
| -47% | -$606K |
|
|
RST
990
DELISTED
ROSETTA STONE INC
RST
| $714K | 0.01% |
70,060
-15,400
| -18% | -$152K |
|
991
Boise Cascade
BCC
$3.02B
| $711K | 0.01% |
20,400
| – | – |
|
|
STMP
992
DELISTED
Stamps.com, Inc.
STMP
| $709K | 0.01% |
+3,500
| New | +$642K |
|
993
Navient
NAVI
$853M
| $706K | 0.01% |
47,090
-2,160
| -4% | -$31.5K |
|
994
Par Pacific Holdings
PARR
$3.32B
| $706K | 0.01% |
+34,000
| New | +$617K |
|
|
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $706K | 0.01% |
34,914
-1,526
| -4% | -$34.3K |
|
|
MEET
996
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $706K | 0.01% |
194,100
+13,300
| +7% | +$56.7K |
|
997
Century Casinos
CNTY
$34M
| $699K | 0.01% |
85,272
+22,900
| +37% | +$164K |
|
998
Miller Industries
MLR
$619M
| $695K | 0.01% |
24,900
+11,500
| +86% | +$292K |
|
999
LSI Industries
LYTS
$924M
| $690K | 0.01% |
104,478
+30,800
| +42% | +$215K |
|
1000
Signet Jewelers
SIG
$3.76B
| $690K | 0.01% |
10,380
-175,253
| -94% | -$10.8M |
|
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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.