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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
EPM icon
1051
Evolution Petroleum
EPM
$131M
$521K ﹤0.01%
72,486
-33,100
-31% -$251K
PDLI
1052
DELISTED
PDL BioPharma, Inc.
PDLI
$518K ﹤0.01%
153,096
+7,600
+5% +$21.1K
PKOH icon
1053
Park-Ohio Holdings
PKOH
$761M
$514K ﹤0.01%
11,300
+6,100
+117% +$245K
UAA icon
1054
Under Armour
UAA
$2.6B
$507K ﹤0.01%
30,821
-156
-0.5% -$2.86K
ASH icon
1055
Ashland
ASH
$3.5B
$502K ﹤0.01%
7,683
-239
-3% -$15.2K
DRH icon
1056
Diamondrock Hospitality Co
DRH
$2.56B
$491K ﹤0.01%
44,946
– –
TCRT icon
1057
Alaunos Therapeutics
TCRT
$4.86M
$490K ﹤0.01%
533
– –
ANF icon
1058
Abercrombie & Fitch
ANF
$5B
$488K ﹤0.01%
33,900
+24,700
+268% +$282K
KG
1059
Kestrel Group
KG
$69M
$474K ﹤0.01%
+2,985
New +$528K
TBNK
1060
DELISTED
Territorial Bancorp Inc.
TBNK
$467K ﹤0.01%
14,817
+2,300
+18% +$69.3K
TDS icon
1061
Telephone and Data Systems
TDS
$3.75B
$465K ﹤0.01%
+16,705
New +$472K
UA icon
1062
Under Armour Class C
UA
$2.53B
$465K ﹤0.01%
31,042
-157
-0.5% -$2.64K
CWT icon
1063
California Water Service
CWT
$3.12B
$464K ﹤0.01%
12,200
-8,632
-41% -$326K
CMT icon
1064
Core Molding Technologies
CMT
$234M
$462K ﹤0.01%
21,100
+6,200
+42% +$130K
ALDR
1065
DELISTED
Alder Biopharmaceuticals
ALDR
$459K ﹤0.01%
37,620
+7,100
+23% +$74K
KRO icon
1066
KRONOS Worldwide
KRO
$989M
$455K ﹤0.01%
20,000
+4,400
+28% +$90.4K
MORN icon
1067
Morningstar
MORN
$7.53B
$454K ﹤0.01%
+5,352
New +$436K
SRT
1068
DELISTED
Startek Inc.
SRT
$454K ﹤0.01%
38,700
+26,700
+223% +$323K
HSTM icon
1069
HealthStream
HSTM
$840M
$448K ﹤0.01%
+19,200
New +$456K
LPSN icon
1070
LivePerson
LPSN
$32.3M
$447K ﹤0.01%
2,204
+1,100
+100% +$211K
BBG
1071
DELISTED
Bill Barrett Corp
BBG
$447K ﹤0.01%
104,300
+56,000
+116% +$186K
NWHM
1072
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$442K ﹤0.01%
39,700
+21,200
+115% +$229K
OPB
1073
DELISTED
Opus Bank Common Stock
OPB
$427K ﹤0.01%
17,837
-30,400
-63% -$704K
EGIO
1074
DELISTED
Edgio, Inc. Common Stock
EGIO
$422K ﹤0.01%
2,666
-1,028
-28% -$144K
PERY
1075
DELISTED
Perry Ellis International Inc
PERY
$418K ﹤0.01%
17,700
+9,500
+116% +$193K
41 42
43
44 45

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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.