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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 | |
|---|---|---|---|---|---|---|
|
LCI
1076
DELISTED
Lannett Company, Inc.
LCI
| $414K | ﹤0.01% |
+5,625
| New | +$413K |
|
|
ACHN
1077
DELISTED
Achillion Pharmaceuticals
ACHN
| $413K | ﹤0.01% |
92,088
+2,900
| +3% | +$12.9K |
|
1078
News Corp Class B
NWS
$17.5B
| $412K | ﹤0.01% |
30,273
-51,394
| -63% | -$715K |
|
1079
American Vanguard Corp
AVD
$68.9M
| $406K | ﹤0.01% |
+17,800
| New | +$352K |
|
|
RDC
1080
DELISTED
Rowan Companies Plc
RDC
| $403K | ﹤0.01% |
31,400
-17,800
| -36% | -$191K |
|
1081
KVH Industries
KVHI
$157M
| $402K | ﹤0.01% |
33,700
-5,100
| -13% | -$55.6K |
|
1082
Semtech
SMTC
$13B
| $402K | ﹤0.01% |
10,735
-10,439
| -49% | -$389K |
|
|
IIP
1083
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $401K | ﹤0.01% |
92,300
+49,100
| +114% | +$213K |
|
|
ESIO
1084
DELISTED
Electro Scientific Industries
ESIO
| $395K | ﹤0.01% |
+28,500
| New | +$309K |
|
|
FONR
1085
DELISTED
Fonar
FONR
| $393K | ﹤0.01% |
12,900
+5,200
| +68% | +$147K |
|
|
GTLS
1086
DELISTED
Chart Industries
GTLS
| $391K | ﹤0.01% |
10,006
-68,348
| -87% | -$2.4M |
|
|
HT
1087
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $391K | ﹤0.01% |
21,000
-33,200
| -61% | -$610K |
|
1088
DHI Group
DHX
$173M
| $387K | ﹤0.01% |
149,270
-143,076
| -49% | -$327K |
|
1089
Townsquare Media
TSQ
$118M
| $384K | ﹤0.01% |
38,404
-9,900
| -20% | -$103K |
|
|
HMSY
1090
DELISTED
HMS Holdings Corp.
HMSY
| $383K | ﹤0.01% |
19,347
-141,506
| -88% | -$2.63M |
|
|
TOWR
1091
DELISTED
Tower International, Inc.
TOWR
| $383K | ﹤0.01% |
14,100
+4,100
| +41% | +$95.4K |
|
1092
INNOVATE Corp
VATE
$165M
| $381K | ﹤0.01% |
7,240
-150
| -2% | -$8.01K |
|
1093
Magnite
MGNI
$3.55B
| $380K | ﹤0.01% |
97,916
-176,935
| -64% | -$753K |
|
|
EGRX
1094
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $379K | ﹤0.01% |
6,371
+300
| +5% | +$18.1K |
|
1095
Archrock
AROC
$5.8B
| $373K | ﹤0.01% |
29,800
+4,700
| +19% | +$51.1K |
|
|
IVC
1096
DELISTED
Invacare Corporation
IVC
| $368K | ﹤0.01% |
23,400
+1,600
| +7% | +$22.8K |
|
1097
StoneX
SNEX
$7.94B
| $367K | ﹤0.01% |
48,600
-58,219
| -55% | -$426K |
|
1098
Bankwell Financial Group
BWFG
$533M
| $363K | ﹤0.01% |
9,852
+1,200
| +14% | +$39.8K |
|
1099
NETGEAR
NTGR
$635M
| $361K | ﹤0.01% |
+7,600
| New | +$352K |
|
|
SRGA
1100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $357K | ﹤0.01% |
2,617
+1,004
| +62% | +$152K |
|
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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.