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
BHBK
1351
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-13,513
Closed -$252K
ITG
1352
DELISTED
Investment Technology Group Inc
ITG
– –
-1,274
Closed -$26K
TSRO
1353
DELISTED
TESARO, Inc.
TSRO
– –
-12,092
Closed -$1.69M
GBNK
1354
DELISTED
Guaranty Bancorp
GBNK
– –
-17,136
Closed -$465K
EGN
1355
DELISTED
Energen
EGN
– –
-410
Closed -$20K
FBNK
1356
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-3,216
Closed -$82K
GXP
1357
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,489
Closed -$219K
WLB
1358
DELISTED
Westmoreland Coal Company
WLB
– –
-125,518
Closed -$610K
RGC
1359
DELISTED
Regal Entertainment Group
RGC
– –
-291,489
Closed -$5.96M
CUDA
1360
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-101,383
Closed -$2.34M
HSNI
1361
DELISTED
HSN, Inc.
HSNI
– –
-147,660
Closed -$4.71M
RT
1362
DELISTED
Ruby Tuesday Georgia
RT
– –
-7,900
Closed -$15K
LMOS
1363
DELISTED
Lumos Networks Corp
LMOS
– –
-31,900
Closed -$570K
RATE
1364
DELISTED
Bankrate Inc
RATE
– –
-238,079
Closed -$3.06M
SCLN
1365
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-108,779
Closed -$1.2M
NEFF
1366
DELISTED
Neff Corporation
NEFF
– –
-21,600
Closed -$410K
PRXL
1367
DELISTED
Parexel International Corp
PRXL
– –
-148,126
Closed -$12.9M
STS
1368
DELISTED
Supreme Industries Inc Class A
STS
– –
-61,057
Closed -$1M
MYCC
1369
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-285,670
Closed -$3.74M
WBMD
1370
DELISTED
WebMD Health Corp.
WBMD
– –
-45,832
Closed -$2.69M
WMAR
1371
DELISTED
West Marine Inc
WMAR
– –
-47,958
Closed -$615K
DFT
1372
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-37,214
Closed -$2.28M
FUEL
1373
DELISTED
Rocket Fuel Inc.
FUEL
– –
-70,300
Closed -$193K
MACK
1374
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-19,798
Closed -$192K
DD
1375
DELISTED
Du Pont De Nemours E I
DD
– –
-194,354
Closed -$15.7M
52 53 54
55
56

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.