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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 | |
|---|---|---|---|---|---|---|
1026
Ziff Davis
ZD
$1.98B
| $587K | ﹤0.01% |
9,156
-26,227
| -74% | -$1.78M |
|
|
COHR
1027
DELISTED
Coherent Inc
COHR
| $587K | ﹤0.01% |
+2,499
| New | +$603K |
|
1028
Xencor
XNCR
$1.55B
| $586K | ﹤0.01% |
25,621
+2,300
| +10% | +$51.1K |
|
1029
QuinStreet
QNST
$1.21B
| $581K | ﹤0.01% |
79,200
+31,800
| +67% | +$154K |
|
1030
MiMedx Group
MDXG
$633M
| $578K | ﹤0.01% |
48,732
-4,300
| -8% | -$63.8K |
|
1031
Silicon Laboratories
SLAB
$7.23B
| $578K | ﹤0.01% |
7,247
-6,381
| -47% | -$475K |
|
|
CLD
1032
DELISTED
Cloud Peak Energy Inc
CLD
| $577K | ﹤0.01% |
+157,800
| New | +$528K |
|
|
CHSP
1033
DELISTED
Chesapeake Lodging Trust
CHSP
| $571K | ﹤0.01% |
21,197
-400
| -2% | -$10.1K |
|
1034
Benchmark Electronics
BHE
$2.96B
| $570K | ﹤0.01% |
16,700
| – | – |
|
|
PBPB
1035
DELISTED
Potbelly
PBPB
| $570K | ﹤0.01% |
46,016
-86,135
| -65% | -$1M |
|
|
ANAT
1036
DELISTED
American National Group, Inc. Common Stock
ANAT
| $569K | ﹤0.01% |
4,827
-1,378
| -22% | -$162K |
|
|
DF
1037
DELISTED
Dean Foods Company
DF
| $567K | ﹤0.01% |
52,254
-91,282
| -64% | -$1.17M |
|
|
QTS
1038
DELISTED
QTS REALTY TRUST, INC.
QTS
| $564K | ﹤0.01% |
10,800
| – | – |
|
1039
Cirrus Logic
CRUS
$6.26B
| $562K | ﹤0.01% |
10,564
-88,977
| -89% | -$5.21M |
|
|
SGYP
1040
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $562K | ﹤0.01% |
194,359
+61,200
| +46% | +$209K |
|
|
ARNA
1041
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $554K | ﹤0.01% |
21,742
-5,300
| -20% | -$122K |
|
1042
Itron
ITRI
$4.54B
| $549K | ﹤0.01% |
+7,100
| New | +$515K |
|
|
PDCO
1043
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | ﹤0.01% |
14,117
-73
| -0.5% | -$2.91K |
|
1044
Warner Bros
WBD
$67.1B
| $537K | ﹤0.01% |
25,253
-124
| -0.5% | -$2.92K |
|
|
MODV
1045
DELISTED
ModivCare
MODV
| $534K | ﹤0.01% |
9,900
-25,700
| -72% | -$1.32M |
|
1046
CNB Financial Corp
CCNE
$1.03B
| $531K | ﹤0.01% |
19,483
-6,500
| -25% | -$163K |
|
1047
First Northwest Bancorp
FNWB
$104M
| $531K | ﹤0.01% |
31,125
+600
| +2% | +$9.52K |
|
1048
First Mid Bancshares
FMBH
$1.36B
| $528K | ﹤0.01% |
13,791
+2,300
| +20% | +$81K |
|
1049
BGC Group
BGC
$4.89B
| $526K | ﹤0.01% |
+56,579
| New | +$473K |
|
|
GHDX
1050
DELISTED
Genomic Health, Inc.
GHDX
| $524K | ﹤0.01% |
16,337
+3,000
| +22% | +$94.6K |
|
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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.