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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
VRTV
1326
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,793
Closed -$485K
VMW
1327
DELISTED
VMware, Inc
VMW
– –
-22,891
Closed -$2M
ARGO
1328
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,195
Closed -$167K
TRHC
1329
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-2,900
Closed -$43K
LSI
1330
DELISTED
Life Storage, Inc.
LSI
– –
-33,483
Closed -$1.65M
TESS
1331
DELISTED
Tessco Technologies Inc
TESS
– –
-2,800
Closed -$37K
BBBY
1332
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,088
Closed -$761K
FRC
1333
DELISTED
First Republic Bank
FRC
– –
-12,986
Closed -$1.3M
ZVO
1334
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-32,600
Closed -$480K
ABTX
1335
DELISTED
Allegiance Bancshares
ABTX
– –
-100
Closed -$3K
NPTN
1336
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-42,900
Closed -$330K
ACBI
1337
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-3,903
Closed -$74K
RRD
1338
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-62,000
Closed -$777K
LDL
1339
DELISTED
Lydall, Inc.
LDL
– –
-6,092
Closed -$314K
GEN
1340
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-51,500
Closed -$89K
PE
1341
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,846
Closed -$106K
TCO
1342
DELISTED
Taubman Centers Inc.
TCO
– –
-29,059
Closed -$1.73M
CCMP
1343
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,080
Closed -$595K
LBY
1344
DELISTED
Libbey, Inc.
LBY
– –
-7,500
Closed -$60K
LTS
1345
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-3,000
Closed -$7K
MNI
1346
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-50
Closed -$50K
AVP
1347
DELISTED
Avon Products, Inc.
AVP
– –
-196,100
Closed -$745K
LKSD
1348
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,600
Closed -$205K
PCMI
1349
DELISTED
PCM, Inc
PCMI
– –
-14,800
Closed -$277K
ELLI
1350
DELISTED
Ellie Mae Inc
ELLI
– –
-10,800
Closed -$1.19M
52 53
54
55 56

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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.