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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
ODC icon
1226
Oil-Dri
ODC
$1.34B
$35K ﹤0.01%
1,472
-1,600
-52% -$33.5K
HDNG
1227
DELISTED
Hardinge Inc
HDNG
$35K ﹤0.01%
2,400
+2,200
+1,100% +$29.6K
BHB icon
1228
Bar Harbor Bankshares
BHB
$666M
$34K ﹤0.01%
+1,100
New +$30.8K
ORI icon
1229
Old Republic International
ORI
$10.4B
$34K ﹤0.01%
1,762
-226,397
-99% -$4.39M
UNIT
1230
Uniti Group
UNIT
$2.32B
$33K ﹤0.01%
2,257
-452,062
-100% -$9.55M
ORRF icon
1231
Orrstown Financial Services
ORRF
$838M
$31K ﹤0.01%
1,300
-800
-38% -$19.3K
HALL
1232
DELISTED
Hallmark Financial Services, Inc.
HALL
$31K ﹤0.01%
278
-579
-68% -$64.2K
BBRG
1233
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$31K ﹤0.01%
14,000
– –
NNBR icon
1234
NN Inc
NNBR
$311M
$29K ﹤0.01%
1,000
-36,800
-97% -$999K
PDCE
1235
DELISTED
PDC Energy, Inc.
PDCE
$29K ﹤0.01%
+600
New +$25.8K
LAB icon
1236
Standard BioTools
LAB
$314M
$24K ﹤0.01%
4,900
-12,600
-72% -$53K
TREE icon
1237
LendingTree
TREE
$451M
$24K ﹤0.01%
+100
New +$21.6K
ICBK
1238
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$20K ﹤0.01%
696
-1,100
-61% -$29.5K
CHMG icon
1239
Chemung Financial Corp
CHMG
$392M
$18K ﹤0.01%
400
+300
+300% +$12.2K
TPB icon
1240
Turning Point Brands
TPB
$1.74B
$18K ﹤0.01%
+1,100
New +$17.7K
CDE icon
1241
Coeur Mining
CDE
$17.9B
$17K ﹤0.01%
+1,900
New +$16.1K
ALTA
1242
DELISTED
Altabancorp
ALTA
$17K ﹤0.01%
548
-6,778
-93% -$189K
SMMF
1243
DELISTED
Summit Financial Group, Inc.
SMMF
$15K ﹤0.01%
+600
New +$13.4K
AMPY icon
1244
Amplify Energy
AMPY
$166M
$13K ﹤0.01%
+900
New +$12.9K
HLX icon
1245
Helix Energy Solutions
HLX
$1.41B
$10K ﹤0.01%
1,400
-51,500
-97% -$326K
AFI
1246
DELISTED
Armstrong Flooring, Inc.
AFI
$9K ﹤0.01%
600
-29,700
-98% -$474K
MFGP
1247
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
+242
New +$9.34K
CIVB icon
1248
Civista Bancshares
CIVB
$589M
$8K ﹤0.01%
400
-5,600
-93% -$115K
HNH
1249
DELISTED
Handy & Harman Holdings Ltd.
HNH
$6K ﹤0.01%
+200
New +$6.51K
BLMT
1250
DELISTED
BSB Bancorp, Inc.
BLMT
$5K ﹤0.01%
200
– –
48 49
50
51 52

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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.