We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JAX
1126
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $301K | ﹤0.01% |
26,000
+13,900
| +115% | +$144K |
|
|
SHLO
1127
DELISTED
Shiloh Industries Inc
SHLO
| $298K | ﹤0.01% |
28,700
+16,600
| +137% | +$148K |
|
1128
EnerSys
ENS
$6.99B
| $297K | ﹤0.01% |
+4,300
| New | +$294K |
|
1129
Casella Waste Systems
CWST
$5.69B
| $294K | ﹤0.01% |
15,666
-45,567
| -74% | -$776K |
|
|
ORM
1130
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $294K | ﹤0.01% |
16,212
+4,100
| +34% | +$70.9K |
|
|
XOXO
1131
DELISTED
Xo Group Inc
XOXO
| $292K | ﹤0.01% |
14,900
-2,300
| -13% | -$42.3K |
|
|
CIVI
1132
DELISTED
Civitas Solutions, Inc.
CIVI
| $291K | ﹤0.01% |
15,800
| – | – |
|
1133
Hurco Companies Inc
HURC
$143M
| $290K | ﹤0.01% |
7,000
+5,700
| +438% | +$201K |
|
|
CONN
1134
DELISTED
Conn's Inc.
CONN
| $287K | ﹤0.01% |
+10,200
| New | +$214K |
|
1135
RH
RH
$3.71B
| $274K | ﹤0.01% |
+3,900
| New | +$245K |
|
|
IPHI
1136
DELISTED
INPHI CORPORATION
IPHI
| $271K | ﹤0.01% |
6,861
-6,550
| -49% | -$245K |
|
1137
Haverty Furniture Companies
HVT
$454M
| $268K | ﹤0.01% |
10,300
-12,800
| -55% | -$306K |
|
|
ASRT
1138
DELISTED
Assertio
ASRT
| $251K | ﹤0.01% |
723
+38
| +6% | +$17.9K |
|
|
BREW
1139
DELISTED
Craft Brew Alliance, Inc.
BREW
| $248K | ﹤0.01% |
+14,200
| New | +$252K |
|
1140
Northeast Bank
NBN
$1.14B
| $247K | ﹤0.01% |
9,500
+4,000
| +73% | +$87.4K |
|
1141
Qiagen
QGEN
$8.72B
| $244K | ﹤0.01% |
7,327
-102,354
| -93% | -$3.53M |
|
1142
Liquidity Services
LQDT
$1.32B
| $243K | ﹤0.01% |
41,345
-50,909
| -55% | -$310K |
|
|
LGTY
1143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $243K | ﹤0.01% |
21,529
-34,013
| -61% | -$346K |
|
1144
Peabody Energy
BTU
$2.9B
| $240K | ﹤0.01% |
+8,300
| New | +$234K |
|
1145
Radiant Logistics
RLGT
$395M
| $233K | ﹤0.01% |
44,200
+11,100
| +34% | +$55.3K |
|
|
ELVT
1146
DELISTED
Elevate Credit, Inc.
ELVT
| $233K | ﹤0.01% |
38,200
+25,600
| +203% | +$183K |
|
|
ARC
1147
DELISTED
ARC Document Solutions, Inc.
ARC
| $230K | ﹤0.01% |
56,500
+11,500
| +26% | +$43.8K |
|
|
AMAG
1148
DELISTED
AMAG Pharmaceuticals
AMAG
| $227K | ﹤0.01% |
12,351
-12,350
| -50% | -$230K |
|
1149
Popular Inc
BPOP
$11.1B
| $222K | ﹤0.01% |
6,200
+600
| +11% | +$24.3K |
|
1150
MaxLinear
MXL
$6.8B
| $217K | ﹤0.01% |
9,149
-9,376
| -51% | -$226K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.