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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
SYF icon
126
Synchrony
SYF
$25.6B
$24.7M 0.19%
796,923
+645,697
+427% +$19.3M
WELL icon
127
Welltower
WELL
$171B
$24.4M 0.19%
347,598
+46,346
+15% +$3.37M
DOC icon
128
Healthpeak Properties
DOC
$14.8B
$24.1M 0.19%
865,838
-228,584
-21% -$6.87M
TRN icon
129
Trinity Industries
TRN
$2.38B
$24M 0.19%
1,043,211
+250,220
+32% +$5.17M
SPG icon
130
Simon Property Group
SPG
$72.3B
$23.6M 0.19%
146,870
+2,085
+1% +$333K
SBAC icon
131
SBA Communications
SBAC
$19.5B
$23.4M 0.18%
162,667
+135,256
+493% +$19.3M
LMT icon
132
Lockheed Martin
LMT
$136B
$23.4M 0.18%
75,294
-34,299
-31% -$10.2M
XEL icon
133
Xcel Energy
XEL
$48.8B
$23.1M 0.18%
487,655
-75,323
-13% -$3.61M
LAZ icon
134
Lazard
LAZ
$4.31B
$23M 0.18%
507,906
+18,186
+4% +$806K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$23M 0.18%
355,787
-366,036
-51% -$22.8M
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
$22.9M 0.18%
525,706
+10,661
+2% +$433K
ADM icon
137
Archer Daniels Midland
ADM
$36.9B
$22.9M 0.18%
538,874
+194,635
+57% +$8.2M
PGR icon
138
Progressive
PGR
$125B
$22.9M 0.18%
472,767
+186,676
+65% +$8.73M
NEE icon
139
NextEra Energy
NEE
$177B
$22.4M 0.18%
612,516
-25,788
-4% -$945K
RL icon
140
Ralph Lauren
RL
$23.5B
$22.4M 0.18%
253,621
+202,058
+392% +$16.6M
BABA icon
141
Alibaba
BABA
$308B
$22.1M 0.17%
127,710
-11,590
-8% -$1.88M
LPLA icon
142
LPL Financial
LPLA
$28.6B
$21.7M 0.17%
420,881
-76,979
-15% -$3.54M
OC icon
143
Owens Corning
OC
$12.4B
$21.7M 0.17%
280,309
+25,148
+10% +$1.76M
NVR icon
144
NVR
NVR
$17B
$21.6M 0.17%
7,556
-2,411
-24% -$6.46M
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21.6M 0.17%
66,049
+17,379
+36% +$5.52M
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$21.4M 0.17%
335,342
+3,016
+0.9% +$176K
PCG icon
147
PG&E
PCG
$38.5B
$21.3M 0.17%
312,405
+67,179
+27% +$4.6M
PYPL icon
148
PayPal
PYPL
$50.5B
$21.1M 0.17%
329,203
+136,280
+71% +$8.16M
ADBE icon
149
Adobe
ADBE
$105B
$21.1M 0.17%
141,218
+42,890
+44% +$6.4M
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
$21.1M 0.17%
18,408
-2,602
-12% -$2.92M
4 5
6
7 8

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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.