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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
EQIX icon
176
Equinix
EQIX
$103B
$18.4M 0.14%
41,262
-4,195
-9% -$1.88M
MAR icon
177
Marriott International
MAR
$92.3B
$18.4M 0.14%
166,956
+113,303
+211% +$11.7M
DLR icon
178
Digital Realty Trust
DLR
$71.7B
$18.4M 0.14%
155,154
-6,016
-4% -$695K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$18.3M 0.14%
880,130
+811,058
+1,174% +$17.6M
FDX icon
180
FedEx
FDX
$75.4B
$18.2M 0.14%
80,809
+22,530
+39% +$4.8M
SLB icon
181
SLB Ltd
SLB
$75B
$18M 0.14%
258,386
-9,167
-3% -$606K
ON icon
182
ON Semiconductor
ON
$19.3B
$17.9M 0.14%
968,848
-69,278
-7% -$1.11M
DUK icon
183
Duke Energy
DUK
$97.3B
$17.6M 0.14%
210,214
-5,002
-2% -$428K
COP icon
184
ConocoPhillips
COP
$141B
$17.6M 0.14%
351,519
+55,599
+19% +$2.5M
EQR icon
185
Equity Residential
EQR
$25.1B
$17.5M 0.14%
265,554
+2,790
+1% +$187K
AEP icon
186
American Electric Power
AEP
$68.4B
$17.4M 0.14%
247,510
+7,690
+3% +$548K
PPLI
187
People Inc
PPLI
$3.1B
$17.4M 0.14%
826,570
+425,922
+106% +$8.27M
KEY icon
188
KeyCorp
KEY
$24.4B
$17.3M 0.14%
916,684
+9,061
+1% +$164K
DHC
189
Diversified Healthcare Trust
DHC
$2.14B
$17.2M 0.14%
880,112
-286,124
-25% -$5.58M
FSLR icon
190
First Solar
FSLR
$26.9B
$17.2M 0.14%
374,794
+127,108
+51% +$5.89M
TXN icon
191
Texas Instruments
TXN
$261B
$17.2M 0.13%
191,466
+122
+0.1% +$10K
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17M 0.13%
+598,226
New +$16.6M
MASI
193
DELISTED
Masimo
MASI
$16.8M 0.13%
194,030
+10,519
+6% +$930K
AVB icon
194
AvalonBay Communities
AVB
$26.8B
$16.7M 0.13%
93,609
-264
-0.3% -$49.5K
CHTR icon
195
Charter Communications
CHTR
$18.2B
$16.7M 0.13%
45,825
+3,668
+9% +$1.37M
UNM icon
196
Unum
UNM
$14.3B
$16.6M 0.13%
324,988
+182,701
+128% +$8.91M
STZ icon
197
Constellation Brands
STZ
$23.2B
$16.5M 0.13%
82,596
+31,780
+63% +$6.29M
SVC
198
Service Properties Trust
SVC
$1.07B
$16.4M 0.13%
115,278
+29,234
+34% +$4.12M
ETR icon
199
Entergy
ETR
$50B
$16.3M 0.13%
426,050
-109,704
-20% -$4.25M
VTR icon
200
Ventas
VTR
$47.9B
$16.2M 0.13%
248,287
+8,133
+3% +$548K
6 7
8
9 10

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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.