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 | |
|---|---|---|---|---|---|---|
1176
BRC Group Holdings
RILY
$289M
| $130K | ﹤0.01% |
7,627
+4,000
| +110% | +$69.5K |
|
|
ABCD
1177
DELISTED
Cambium Learning Group, Inc.
ABCD
| $130K | ﹤0.01% |
19,891
-800
| -4% | -$4.34K |
|
|
BSFT
1178
DELISTED
BroadSoft, Inc.
BSFT
| $130K | ﹤0.01% |
+2,600
| New | +$119K |
|
1179
Impinj
PI
$5.6B
| $128K | ﹤0.01% |
+3,100
| New | +$130K |
|
|
OLBK
1180
DELISTED
Old Line Bancshares, Inc.
OLBK
| $125K | ﹤0.01% |
4,500
-5,300
| -54% | -$146K |
|
|
IHC
1181
DELISTED
Independence Holding Company
IHC
| $123K | ﹤0.01% |
4,928
-900
| -15% | -$19.9K |
|
1182
Astec Industries
ASTE
$1.02B
| $122K | ﹤0.01% |
2,190
-19,977
| -90% | -$1.02M |
|
1183
UGI
UGI
$7.33B
| $121K | ﹤0.01% |
2,587
-3,108
| -55% | -$152K |
|
1184
Photronics
PLAB
$1.93B
| $116K | ﹤0.01% |
13,303
-83,808
| -86% | -$744K |
|
|
QADA
1185
DELISTED
QAD Inc.
QADA
| $115K | ﹤0.01% |
3,358
-9,208
| -73% | -$296K |
|
1186
Artesian Resources
ARTNA
$358M
| $109K | ﹤0.01% |
2,917
+1,700
| +140% | +$64K |
|
1187
Onto Innovation
ONTO
$15.3B
| $108K | ﹤0.01% |
3,789
-3,754
| -50% | -$98.8K |
|
1188
Cohu
COHU
$2.5B
| $106K | ﹤0.01% |
+4,500
| New | +$85.1K |
|
1189
Hackett Group
HCKT
$287M
| $101K | ﹤0.01% |
6,700
+3,426
| +105% | +$51K |
|
1190
Lattice Semiconductor
LSCC
$18.5B
| $101K | ﹤0.01% |
19,497
-20,637
| -51% | -$126K |
|
1191
SunCoke Energy
SXC
$797M
| $101K | ﹤0.01% |
11,100
-14,600
| -57% | -$137K |
|
1192
Old Second Bancorp
OSBC
$1.29B
| $92K | ﹤0.01% |
+6,900
| New | +$81.1K |
|
1193
Sterling Infrastructure
STRL
$16.7B
| $92K | ﹤0.01% |
6,100
-39,600
| -87% | -$500K |
|
1194
Bankunited
BKU
$3.36B
| $91K | ﹤0.01% |
2,564
-56,159
| -96% | -$1.89M |
|
|
CAA
1195
DELISTED
CalAtlantic Group, Inc.
CAA
| $82K | ﹤0.01% |
2,241
-35,511
| -94% | -$1.26M |
|
1196
STRATTEC Security
STRT
$361M
| $81K | ﹤0.01% |
2,000
+800
| +67% | +$28.9K |
|
|
VVC
1197
DELISTED
Vectren Corporation
VVC
| $81K | ﹤0.01% |
1,232
-65,355
| -98% | -$4.09M |
|
|
OMN
1198
DELISTED
OMNOVA Solutions Inc.
OMN
| $75K | ﹤0.01% |
6,900
-12,600
| -65% | -$117K |
|
1199
TechTarget
TTGT
$278M
| $74K | ﹤0.01% |
6,300
+3,700
| +142% | +$37.8K |
|
|
SALM
1200
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $72K | ﹤0.01% |
11,100
-6,100
| -35% | -$40.5K |
|
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.