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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
AFL icon
151
Aflac
AFL
$63.4B
$20.9M 0.16%
513,760
-41,454
-7% -$1.67M
RTX icon
152
RTX Corp
RTX
$300B
$20.7M 0.16%
282,990
+57,913
+26% +$4.28M
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$20.7M 0.16%
661,064
+435,960
+194% +$13.3M
PLD icon
154
Prologis
PLD
$133B
$20.6M 0.16%
324,427
-17,148
-5% -$1.06M
PPC icon
155
Pilgrim's Pride
PPC
$6.53B
$20.4M 0.16%
718,216
+16,038
+2% +$422K
ED icon
156
Consolidated Edison
ED
$39.9B
$20.4M 0.16%
252,428
-78,612
-24% -$6.51M
LM
157
DELISTED
Legg Mason, Inc.
LM
$20.2M 0.16%
514,812
+320,376
+165% +$12.3M
OUT icon
158
Outfront Media
OUT
$5.52B
$20.2M 0.16%
815,693
-93,713
-10% -$2.06M
LUV icon
159
Southwest Airlines
LUV
$23B
$20.2M 0.16%
360,580
-148,577
-29% -$8.34M
HII icon
160
Huntington Ingalls Industries
HII
$12.7B
$19.8M 0.16%
87,550
+49,132
+128% +$10.2M
CERN
161
DELISTED
Cerner Corp
CERN
$19.8M 0.16%
277,698
+12,432
+5% +$825K
NUS icon
162
Nu Skin
NUS
$261M
$19.7M 0.16%
321,219
+39,665
+14% +$2.43M
TTWO icon
163
Take-Two Interactive
TTWO
$45.6B
$19.7M 0.15%
192,450
-113,424
-37% -$10.2M
GM icon
164
General Motors
GM
$76.9B
$19.6M 0.15%
486,614
-29,833
-6% -$1.09M
IRM icon
165
Iron Mountain
IRM
$36.2B
$19.6M 0.15%
503,605
+306,187
+155% +$11.4M
VTRS icon
166
Viatris
VTRS
$19.3B
$19.5M 0.15%
620,554
+9,064
+1% +$308K
ABT icon
167
Abbott
ABT
$186B
$19.4M 0.15%
363,312
-319,620
-47% -$16M
GAP
168
The Gap Inc
GAP
$7.35B
$19.2M 0.15%
650,857
-236,423
-27% -$5.81M
MET icon
169
MetLife
MET
$62.2B
$19.2M 0.15%
369,568
+131,619
+55% +$6.41M
CLGX
170
DELISTED
Corelogic, Inc.
CLGX
$19.2M 0.15%
415,381
+50,108
+14% +$2.27M
UNP icon
171
Union Pacific
UNP
$176B
$19.1M 0.15%
164,672
+4,370
+3% +$469K
NFLX icon
172
Netflix
NFLX
$309B
$18.8M 0.15%
1,037,740
+121,900
+13% +$2.13M
BG icon
173
Bunge Global
BG
$21.1B
$18.8M 0.15%
270,664
+6,726
+3% +$509K
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$18.7M 0.15%
360,153
+103,041
+40% +$5.38M
JOBS
175
DELISTED
51job Inc
JOBS
$18.6M 0.15%
306,475
+70,124
+30% +$3.82M
5 6
7
8 9

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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.