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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
BOCH
1251
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4K ﹤0.01%
+400
New +$4.23K
LFCR icon
1252
Lifecore Biomedical
LFCR
$190M
$3K ﹤0.01%
+300
New +$3.96K
AHL
1253
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
86
-3,353
-97% -$155K
AGNC icon
1254
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
71
-20,226
-100% -$432K
ACNB icon
1255
ACNB Corp
ACNB
$655M
– –
-400
Closed -$12K
ADEA icon
1256
Adeia
ADEA
$3.11B
– –
-61,784
Closed -$486K
AN icon
1257
AutoNation
AN
$6.92B
– –
-11,381
Closed -$479K
AORT icon
1258
Artivion
AORT
$1.32B
– –
-10,200
Closed -$203K
APAM icon
1259
Artisan Partners
APAM
$3.02B
– –
-1,463
Closed -$44K
AROW icon
1260
Arrow Financial
AROW
$652M
– –
-1,845
Closed -$47K
CVSA
1261
Covista Inc
CVSA
$4.8B
– –
-48,675
Closed -$1.85M
ATLO icon
1262
AMES National
ATLO
$277M
– –
-200
Closed -$6K
BANC icon
1263
Banc of California
BANC
$2.97B
– –
-105,103
Closed -$2.26M
BGFV
1264
DELISTED
Big 5 Sporting Goods
BGFV
– –
-82,993
Closed -$1.08M
BHR
1265
Braemar Hotels & Resorts
BHR
$142M
– –
-49,086
Closed -$499K
BOOM icon
1266
DMC Global
BOOM
$157M
– –
-9,733
Closed -$126K
CABO icon
1267
Cable One
CABO
$212M
– –
-2,643
Closed -$1.88M
CAR icon
1268
Avis
CAR
$5.02B
– –
-32,363
Closed -$882K
CBRL icon
1269
Cracker Barrel
CBRL
$1.29B
– –
-53,801
Closed -$9M
CBT icon
1270
Cabot Corp
CBT
$4.52B
– –
-391
Closed -$20K
CDW icon
1271
CDW
CDW
$17B
– –
-36,215
Closed -$2.26M
CENTA icon
1272
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-83,923
Closed -$2.01M
CENX icon
1273
Century Aluminum
CENX
$5.07B
– –
-1,300
Closed -$20K
CHH icon
1274
Choice Hotels
CHH
$4.8B
– –
-19,076
Closed -$1.22M
CLDX icon
1275
Celldex Therapeutics
CLDX
$3.28B
– –
-7,054
Closed -$261K
49 50
51
52 53

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CWAM
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RFS
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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.