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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
MTZ icon
1301
MasTec
MTZ
$21.9B
– –
-6,300
Closed -$284K
ODP
1302
DELISTED
ODP
ODP
– –
-97,540
Closed -$5.5M
PFBC icon
1303
Preferred Bank
PFBC
$1.25B
– –
-900
Closed -$47K
QDEL icon
1304
QuidelOrtho
QDEL
$838M
– –
-2,800
Closed -$75K
QMCO icon
1305
Quantum Corp
QMCO
$474M
– –
-1,795
Closed -$280K
RDI icon
1306
Reading International Class A
RDI
$34.3M
– –
-200
Closed -$3K
RVSB icon
1307
Riverview Bancorp
RVSB
$108M
– –
-5,300
Closed -$34K
SAFE
1308
Safehold
SAFE
$1.15B
– –
-1,027
Closed -$59K
SBSI icon
1309
Southside Bancshares
SBSI
$967M
– –
-11,218
Closed -$391K
SCHL icon
1310
Scholastic
SCHL
$792M
– –
-6,779
Closed -$295K
SCS
1311
DELISTED
Steelcase
SCS
– –
-96,654
Closed -$1.35M
SM icon
1312
SM Energy
SM
$6.87B
– –
-18,100
Closed -$299K
SSNC icon
1313
SS&C Technologies
SSNC
$18.6B
– –
-7,494
Closed -$287K
TER icon
1314
Teradyne
TER
$59.3B
– –
-111,997
Closed -$3.36M
TEVA icon
1315
Teva Pharmaceuticals
TEVA
$41.2B
– –
-75,900
Closed -$2.52M
TTC icon
1316
Toro Company
TTC
$9.49B
– –
-37,095
Closed -$2.57M
TTEK icon
1317
Tetra Tech
TTEK
$9.07B
– –
-39,285
Closed -$359K
TWI icon
1318
Titan International
TWI
$475M
– –
-19,128
Closed -$229K
URBN icon
1319
Urban Outfitters
URBN
$6.59B
– –
-30,900
Closed -$572K
AD
1320
Array Digital Infrastructure
AD
$3.05B
– –
-2,309
Closed -$87K
UVE icon
1321
Universal Insurance Holdings
UVE
$1.23B
– –
-4,593
Closed -$115K
WCC
1322
WESCO International
WCC
$17.7B
– –
-10,769
Closed -$616K
WOLF icon
1323
Wolfspeed
WOLF
$1.71B
– –
-237,339
Closed -$5.85M
WSM icon
1324
Williams-Sonoma
WSM
$29.6B
– –
-380,060
Closed -$9.21M
FLG
1325
Flagstar Bank National Association
FLG
$5.82B
– –
-36,931
Closed -$1.45M
51 52
53
54 55

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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.