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
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
VISN
1276
Vistance Networks Inc
VISN
$2.52B
– –
-68,568
Closed -$2.61M
CPS icon
1277
Cooper-Standard Automotive
CPS
$558M
– –
-8,897
Closed -$897K
CROX icon
1278
Crocs
CROX
$6.55B
– –
-17,300
Closed -$133K
CXW icon
1279
CoreCivic
CXW
$3.19B
– –
-56,502
Closed -$1.56M
DAKT icon
1280
Daktronics
DAKT
$1.04B
– –
-9,000
Closed -$86K
DCI icon
1281
Donaldson
DCI
$11.4B
– –
-9,373
Closed -$426K
DFIN icon
1282
Donnelley Financial Solutions
DFIN
$1.16B
– –
-12,500
Closed -$287K
DGICA icon
1283
Donegal Group Class A
DGICA
$714M
– –
-967
Closed -$14K
EAT icon
1284
Brinker International
EAT
$9.66B
– –
-144,126
Closed -$5.49M
EFA icon
1285
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-17,220
Closed -$1.12M
ENR icon
1286
Energizer
ENR
$1.55B
– –
-75,953
Closed -$3.65M
ENTG icon
1287
Entegris
ENTG
$23.2B
– –
-47,487
Closed -$1.04M
EWBC icon
1288
East-West Bancorp
EWBC
$18B
– –
-30,331
Closed -$1.78M
EXEL icon
1289
Exelixis
EXEL
$13.4B
– –
-165,633
Closed -$4.08M
FANG icon
1290
Diamondback Energy
FANG
$52.7B
– –
-3,112
Closed -$275K
FBK icon
1291
FB Financial Corp
FBK
$3.04B
– –
-200
Closed -$7K
GDDY icon
1292
GoDaddy
GDDY
$11.5B
– –
-102,211
Closed -$4.33M
HRI icon
1293
Herc Holdings
HRI
$5.61B
– –
-27,317
Closed -$1.07M
HTBK
1294
DELISTED
Heritage Commerce
HTBK
– –
-11,707
Closed -$160K
III icon
1295
Information Services Group
III
$251M
– –
-900
Closed -$3K
LECO icon
1296
Lincoln Electric
LECO
$15.4B
– –
-15,479
Closed -$1.43M
MKSI icon
1297
MKS Inc
MKSI
$20.6B
– –
-17,655
Closed -$1.19M
MLKN icon
1298
MillerKnoll
MLKN
$1.67B
– –
-900
Closed -$27K
MOMO
1299
Hello Group
MOMO
$866M
– –
-112,400
Closed -$4.15M
MRC
1300
DELISTED
MRC Global
MRC
– –
-51,284
Closed -$846K
50 51
52
53 54

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.