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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
Cap. Flow
-$465M
Cap. Flow %
-3.65%
Top 10 Hldgs %
18.42%
Holding
1,387
New
135
Increased
469
Reduced
622
Closed
133

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
2
CA
CA, Inc.
CA
+$38.2M
3
AVGO icon
Broadcom
AVGO
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$617M
2
MO icon
Altria Group
MO
+$29.8M
3
TEL icon
TE Connectivity
TEL
+$25.9M
4
MCK icon
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
CXT icon
1201
Crane NXT
CXT
$3.07B
$68K ﹤0.01%
2,479
-253
-9% -$6.78K
EXPR
1202
DELISTED
Express, Inc.
EXPR
$68K ﹤0.01%
+505
New +$63.7K
BNED icon
1203
Barnes & Noble Education
BNED
$443M
$67K ﹤0.01%
103
-107
-51% -$75.7K
RNR icon
1204
RenaissanceRe
RNR
$13.4B
$66K ﹤0.01%
494
-32,969
-99% -$4.64M
TFIN icon
1205
Triumph Financial Inc
TFIN
$1.82B
$66K ﹤0.01%
2,083
-21,337
-91% -$598K
VVUS
1206
DELISTED
Vivus Inc
VVUS
$66K ﹤0.01%
6,750
– –
PDFS icon
1207
PDF Solutions
PDFS
$2.07B
$62K ﹤0.01%
4,111
-4,073
-50% -$65.7K
WLDN icon
1208
Willdan Group
WLDN
$1.3B
$61K ﹤0.01%
1,900
-9,000
-83% -$288K
ENFC
1209
DELISTED
Entegra Financial Corp.
ENFC
$61K ﹤0.01%
+2,500
New +$58.1K
ARAV
1210
DELISTED
Aravive, Inc. Common Stock
ARAV
$58K ﹤0.01%
4,036
-83
-2% -$8.37K
SGI
1211
Somnigroup International
SGI
$13.7B
$50K ﹤0.01%
3,104
-683,824
-100% -$10.1M
UCFC
1212
DELISTED
United Community Financial Corp
UCFC
$50K ﹤0.01%
5,348
-4,300
-45% -$38.7K
EXP icon
1213
Eagle Materials
EXP
$6.57B
$48K ﹤0.01%
+450
New +$42.9K
TLYS icon
1214
Tilly's
TLYS
$128M
$41K ﹤0.01%
3,500
-17,600
-83% -$183K
NWY
1215
DELISTED
New York & Co Inc
NWY
$40K ﹤0.01%
19,600
– –
SFST icon
1216
Southern First Bancshares
SFST
$600M
$39K ﹤0.01%
1,100
+900
+450% +$32.5K
SBCP
1217
DELISTED
Sunshine Bancorp, Inc
SBCP
$39K ﹤0.01%
1,700
-900
-35% -$19.8K
BMRC icon
1218
Bank of Marin Bancorp
BMRC
$459M
$38K ﹤0.01%
1,146
-8,200
-88% -$266K
HEES
1219
DELISTED
H&E Equipment Services
HEES
$37K ﹤0.01%
+1,300
New +$30.2K
VIVO
1220
DELISTED
Meridian Bioscience Inc
VIVO
$37K ﹤0.01%
+2,600
New +$37.1K
MNK
1221
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
1,000
-16,085
-94% -$639K
EBTC
1222
DELISTED
Enterprise Bancorp
EBTC
$36K ﹤0.01%
1,000
-400
-29% -$13.6K
WG
1223
DELISTED
Willbros Group
WG
$36K ﹤0.01%
+11,400
New +$27.4K
PHIIK
1224
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$36K ﹤0.01%
3,156
-9,406
-75% -$102K
JBLU icon
1225
JetBlue
JBLU
$2.29B
$35K ﹤0.01%
1,934
-268,840
-99% -$5.64M
47 48
49
50 51

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CWAM
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CCCA
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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.