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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 | |
|---|---|---|---|---|---|---|
1151
Cytokinetics
CYTK
$10.4B
| $216K | ﹤0.01% |
+14,900
| New | +$204K |
|
|
IVAC
1152
DELISTED
Intevac Inc
IVAC
| $216K | ﹤0.01% |
+25,700
| New | +$250K |
|
1153
Crawford & Co Class B
CRD.B
$604M
| $207K | ﹤0.01% |
17,400
+7,500
| +76% | +$72.7K |
|
1154
Ribbon Communications
RBBN
$383M
| $205K | ﹤0.01% |
+27,000
| New | +$193K |
|
1155
Monarch Casino & Resort
MCRI
$2.23B
| $204K | ﹤0.01% |
5,200
| – | – |
|
|
TAX
1156
DELISTED
Liberty Tax, Inc. Class A
TAX
| $202K | ﹤0.01% |
14,100
+800
| +6% | +$11.1K |
|
1157
Teleflex
TFX
$5.98B
| $199K | ﹤0.01% |
825
-22
| -3% | -$4.79K |
|
|
SIFI
1158
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $199K | ﹤0.01% |
13,400
+3,300
| +33% | +$49.6K |
|
1159
Sierra Bancorp
BSRR
$525M
| $196K | ﹤0.01% |
7,231
| – | – |
|
1160
Myers Industries
MYE
$1.29B
| $192K | ﹤0.01% |
9,200
+5,100
| +124% | +$93.7K |
|
|
CVLY
1161
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $183K | ﹤0.01% |
6,935
+2,431
| +54% | +$57.1K |
|
|
MDRX
1162
DELISTED
Veradigm Inc. Common Stock
MDRX
| $183K | ﹤0.01% |
12,900
-293,303
| -96% | -$3.79M |
|
|
MR
1163
DELISTED
Montage Resources Corporation Common Stock
MR
| $179K | ﹤0.01% |
+4,787
| New | +$180K |
|
1164
US Foods
USFD
$24B
| $178K | ﹤0.01% |
6,703
-41,962
| -86% | -$1.15M |
|
|
KE
1165
Kimball Electronics
KE
$628M
| $177K | ﹤0.01% |
8,207
-25,479
| -76% | -$493K |
|
|
MRLN
1166
DELISTED
Marlin Business Services Corp
MRLN
| $177K | ﹤0.01% |
6,222
| – | – |
|
1167
Ciena
CIEN
$58.4B
| $150K | ﹤0.01% |
6,900
-13,800
| -67% | -$330K |
|
|
ASNA
1168
DELISTED
Ascena Retail Group, Inc.
ASNA
| $143K | ﹤0.01% |
2,925
-1,695
| -37% | -$73.6K |
|
1169
Portland General Electric
POR
$5.77B
| $141K | ﹤0.01% |
3,100
| – | – |
|
|
RTEC
1170
DELISTED
Rudolph Technologies Inc
RTEC
| $139K | ﹤0.01% |
+5,300
| New | +$124K |
|
1171
CEVA Inc
CEVA
$1.08B
| $137K | ﹤0.01% |
3,231
-3,318
| -51% | -$143K |
|
1172
Westlake Corp
WLK
$9.9B
| $137K | ﹤0.01% |
+1,657
| New | +$122K |
|
1173
Genie Energy
GNE
$383M
| $134K | ﹤0.01% |
20,597
-2,200
| -10% | -$14K |
|
1174
Preformed Line Products
PLPC
$2.28B
| $132K | ﹤0.01% |
1,964
| – | – |
|
1175
LCNB Corp
LCNB
$283M
| $131K | ﹤0.01% |
6,300
+800
| +15% | +$15.7K |
|
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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.