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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 | |
|---|---|---|---|---|---|---|
1101
Coherus Oncology
CHRS
$196M
| $355K | ﹤0.01% |
26,662
+3,300
| +14% | +$43.7K |
|
1102
Nabors Industries
NBR
$1.21B
| $353K | ﹤0.01% |
+876
| New | +$320K |
|
1103
Argan
AGX
$8.37B
| $349K | ﹤0.01% |
5,200
-14,100
| -73% | -$885K |
|
1104
Shore Bancshares
SHBI
$796M
| $347K | ﹤0.01% |
20,904
-3,000
| -13% | -$49.8K |
|
1105
Power Integrations
POWI
$3.61B
| $346K | ﹤0.01% |
9,464
-8,642
| -48% | -$316K |
|
1106
Varex Imaging
VREX
$523M
| $345K | ﹤0.01% |
10,200
+1,900
| +23% | +$59.4K |
|
|
PRAH
1107
DELISTED
PRA Health Sciences, Inc.
PRAH
| $342K | ﹤0.01% |
+4,500
| New | +$340K |
|
|
UBNK
1108
DELISTED
United Financial Bancorp, Inc.
UBNK
| $339K | ﹤0.01% |
18,600
+8,400
| +82% | +$146K |
|
1109
NCR Voyix
VYX
$1.14B
| $337K | ﹤0.01% |
14,670
-508,772
| -97% | -$11.7M |
|
|
MCF
1110
DELISTED
Contango Oil & Gas Co.
MCF
| $336K | ﹤0.01% |
66,976
-26,900
| -29% | -$142K |
|
1111
Lifetime Brands
LCUT
$211M
| $331K | ﹤0.01% |
18,178
+2,600
| +17% | +$46.7K |
|
|
YELL
1112
DELISTED
Yellow Corporation Common Stock
YELL
| $328K | ﹤0.01% |
+23,800
| New | +$300K |
|
1113
ePlus
PLUS
$2.34B
| $326K | ﹤0.01% |
7,068
-18,960
| -73% | -$774K |
|
|
AXAS
1114
DELISTED
Abraxas Petroleum Corp
AXAS
| $326K | ﹤0.01% |
8,675
+5,340
| +160% | +$182K |
|
1115
Evertec
EVTC
$1.78B
| $324K | ﹤0.01% |
+20,500
| New | +$367K |
|
|
AFSI
1116
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $324K | ﹤0.01% |
24,100
-132,733
| -85% | -$1.87M |
|
1117
QCR Holdings
QCRH
$1.7B
| $320K | ﹤0.01% |
7,043
-12,600
| -64% | -$568K |
|
1118
Ennis
EBF
$564M
| $318K | ﹤0.01% |
16,199
-33,900
| -68% | -$648K |
|
1119
Darling Ingredients
DAR
$9.44B
| $317K | ﹤0.01% |
+18,100
| New | +$306K |
|
1120
Orion Group Holdings
ORN
$418M
| $316K | ﹤0.01% |
48,303
-15,600
| -24% | -$99.1K |
|
|
TCF
1121
DELISTED
TCF Financial Corporation
TCF
| $316K | ﹤0.01% |
18,579
-82,238
| -82% | -$1.3M |
|
|
MDC
1122
DELISTED
M.D.C. Holdings, Inc.
MDC
| $308K | ﹤0.01% |
+11,715
| New | +$309K |
|
1123
MACOM Technology Solutions
MTSI
$23.7B
| $305K | ﹤0.01% |
6,841
-6,607
| -49% | -$322K |
|
1124
Bristow Group
VTOL
$1.36B
| $303K | ﹤0.01% |
13,556
-2,400
| -15% | -$45.8K |
|
|
X
1125
DELISTED
US Steel
X
| $302K | ﹤0.01% |
11,800
-114,310
| -91% | -$2.8M |
|
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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.