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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$160B
| $29M | 0.23% |
396,100
+90,375
| +30% | +$6.86M |
|
102
NRG Energy
NRG
$25.8B
| $28.9M | 0.23% |
1,130,699
+1,016,184
| +887% | +$24M |
|
103
Jabil
JBL
$36.1B
| $28.8M | 0.23% |
1,008,668
-119,074
| -11% | -$3.6M |
|
104
Newmont
NEM
$119B
| $28.8M | 0.23% |
767,195
+194,504
| +34% | +$7.06M |
|
105
Pultegroup
PHM
$24.9B
| $28.6M | 0.22% |
1,046,201
+996,747
| +2,016% | +$25.2M |
|
|
106
Altria Group
MO
$114B
| $28.6M | 0.22% |
450,668
-447,310
| -50% | -$29.8M |
|
107
Akamai
AKAM
$16.3B
| $28.2M | 0.22% |
579,662
-41,250
| -7% | -$1.97M |
|
108
Travel + Leisure Co
TNL
$4.69B
| $27.8M | 0.22% |
585,230
-40,919
| -7% | -$1.87M |
|
109
Textron
TXT
$15.3B
| $27.6M | 0.22% |
512,913
+466,402
| +1,003% | +$23.2M |
|
110
S&P Global
SPGI
$121B
| $27.3M | 0.21% |
174,498
-34,350
| -16% | -$5.22M |
|
111
HF Sinclair
DINO
$14.8B
| $27.1M | 0.21% |
753,427
-250,703
| -25% | -$7.54M |
|
112
First American
FAF
$7.64B
| $26.9M | 0.21% |
539,140
+205,835
| +62% | +$9.83M |
|
113
H&R Block
HRB
$5.9B
| $26.8M | 0.21% |
1,013,293
-79,517
| -7% | -$2.31M |
|
114
AES
AES
$10.5B
| $26.8M | 0.21% |
2,431,520
+901,686
| +59% | +$10.1M |
|
115
HP
HPQ
$26.7B
| $26.7M | 0.21% |
1,339,813
-380,786
| -22% | -$7.25M |
|
116
Qorvo
QRVO
$8.64B
| $26.5M | 0.21% |
374,721
+198,856
| +113% | +$13.9M |
|
|
SPR
117
DELISTED
Spirit AeroSystems
SPR
| $26M | 0.2% |
334,210
-34,254
| -9% | -$2.37M |
|
118
Exelon
EXC
$47.1B
| $26M | 0.2% |
966,630
+104,368
| +12% | +$2.79M |
|
119
United Rentals
URI
$72.9B
| $25.3M | 0.2% |
182,713
-79,032
| -30% | -$9.44M |
|
120
Oneok
OKE
$55.4B
| $25.3M | 0.2% |
456,423
+235,026
| +106% | +$12.7M |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $25.2M | 0.2% |
638,825
+165,850
| +35% | +$7.08M |
|
122
Edison International
EIX
$26.4B
| $25.1M | 0.2% |
324,693
-22,557
| -6% | -$1.78M |
|
123
Assurant
AIZ
$14.5B
| $25M | 0.2% |
262,089
-38,067
| -13% | -$3.8M |
|
124
ManpowerGroup
MAN
$2.65B
| $24.8M | 0.2% |
210,837
-26,707
| -11% | -$2.99M |
|
125
Tyson Foods
TSN
$20.6B
| $24.8M | 0.19% |
351,868
-281,234
| -44% | -$18M |
|
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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.