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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
BIVV
1001
DELISTED
Bioverativ Inc. Common Stock
BIVV
$687K 0.01%
12,068
+168
+1% +$9.84K
RDUS
1002
DELISTED
Radius Health, Inc.
RDUS
$677K 0.01%
17,605
– –
GCAP
1003
DELISTED
Gain Capital Holdings, Inc.
GCAP
$672K 0.01%
105,300
+300
+0.3% +$1.95K
CHK
1004
DELISTED
Chesapeake Energy Corporation
CHK
$669K 0.01%
779
+141
+22% +$121K
WTBA icon
1005
West Bancorporation
WTBA
$485M
$666K 0.01%
27,340
– –
ACLS icon
1006
Axcelis
ACLS
$4.33B
$655K 0.01%
+24,000
New +$531K
RNET
1007
DELISTED
RigNet, Inc.
RNET
$653K 0.01%
38,071
-2,100
-5% -$35.9K
ACIW icon
1008
ACI Worldwide
ACIW
$5.42B
$648K 0.01%
28,500
-31,900
-53% -$723K
SPB icon
1009
Spectrum Brands
SPB
$2.07B
$645K 0.01%
6,096
-76,106
-93% -$8.55M
DCOM icon
1010
Dime Commercial Bancshares
DCOM
$1.78B
$640K 0.01%
18,872
-4,300
-19% -$138K
IPHS
1011
DELISTED
Innophos Holdings, Inc.
IPHS
$640K 0.01%
13,023
– –
FFNW
1012
DELISTED
First Financial Northwest, Inc
FFNW
$634K 0.01%
37,372
– –
SYKE
1013
DELISTED
SYKES Enterprises Inc
SYKE
$623K ﹤0.01%
+21,400
New +$634K
AGCO icon
1014
AGCO
AGCO
$7.2B
$621K ﹤0.01%
8,427
-82,163
-91% -$5.76M
RGEN icon
1015
Repligen
RGEN
$9.25B
$620K ﹤0.01%
16,206
+7,100
+78% +$298K
MGNX icon
1016
MacroGenics
MGNX
$257M
$617K ﹤0.01%
33,438
+10,200
+44% +$177K
GBT
1017
DELISTED
Global Blood Therapeutics, Inc.
GBT
$616K ﹤0.01%
+19,900
New +$560K
MLP icon
1018
Maui Land & Pineapple Co
MLP
$344M
$611K ﹤0.01%
43,900
+34,100
+348% +$538K
MCFT icon
1019
MasterCraft Boat Holdings
MCFT
$590M
$605K ﹤0.01%
+29,700
New +$552K
IDTI
1020
DELISTED
Integrated Device Technology I
IDTI
$602K ﹤0.01%
22,698
-21,805
-49% -$553K
ACOR
1021
DELISTED
Acorda Therapeutics
ACOR
$601K ﹤0.01%
212
-329
-61% -$867K
IPCC
1022
DELISTED
Infinity Property & Casualty C
IPCC
$595K ﹤0.01%
6,336
-4,600
-42% -$427K
VVV icon
1023
Valvoline
VVV
$4.51B
$593K ﹤0.01%
25,325
+884
+4% +$19.8K
FBIZ icon
1024
First Business Financial Services
FBIZ
$595M
$590K ﹤0.01%
25,990
– –
IPXL
1025
DELISTED
Impax Laboratories, Inc.
IPXL
$590K ﹤0.01%
29,100
+7,900
+37% +$151K
39 40
41
42 43

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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.