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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
FTNT icon
201
Fortinet
FTNT
$117B
$16.1M 0.13%
2,251,260
+1,445,430
+179% +$11M
GS icon
202
Goldman Sachs
GS
$303B
$16M 0.13%
67,605
-1,699
-2% -$383K
USB icon
203
US Bancorp
USB
$99.7B
$16M 0.13%
298,134
-135,276
-31% -$7.08M
WMB icon
204
Williams Companies
WMB
$86.5B
$15.7M 0.12%
521,963
-667,469
-56% -$20.3M
UPS icon
205
United Parcel Service
UPS
$89.2B
$15.7M 0.12%
130,362
+3,310
+3% +$376K
DHR icon
206
Danaher
DHR
$144B
$15.5M 0.12%
204,117
-59,383
-23% -$4.39M
MLCO icon
207
Melco Resorts & Entertainment
MLCO
$2.15B
$15.4M 0.12%
637,200
+90,300
+17% +$1.96M
GME icon
208
GameStop
GME
$8.58B
$15.3M 0.12%
2,968,552
-309,960
-9% -$1.6M
DVN icon
209
Devon Energy
DVN
$47B
$15.2M 0.12%
413,687
+10,697
+3% +$347K
SWKS icon
210
Skyworks Solutions
SWKS
$10.5B
$15.1M 0.12%
148,552
-153,761
-51% -$16M
COO icon
211
Cooper Companies
COO
$14.5B
$15.1M 0.12%
254,732
+65,100
+34% +$3.98M
TWX
212
DELISTED
Time Warner Inc
TWX
$15M 0.12%
146,630
-11,715
-7% -$1.19M
QCOM icon
213
Qualcomm
QCOM
$176B
$14.7M 0.12%
283,902
-2,250
-0.8% -$119K
STAY
214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.7M 0.12%
734,505
-45,172
-6% -$877K
TMO icon
215
Thermo Fisher Scientific
TMO
$218B
$14.6M 0.11%
77,143
+489
+0.6% +$88.6K
SBUX icon
216
Starbucks
SBUX
$122B
$14.4M 0.11%
268,124
-15,360
-5% -$851K
BNY
217
Bank of New York Mellon
BNY
$107B
$14.3M 0.11%
270,429
-105,893
-28% -$5.56M
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 0.11%
223,408
+90,165
+68% +$5.6M
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.11%
178,222
-100,560
-36% -$8.06M
ES icon
220
Eversource Energy
ES
$27.3B
$13.7M 0.11%
226,039
+29,326
+15% +$1.81M
JCI icon
221
Johnson Controls International
JCI
$92.6B
$13.7M 0.11%
339,002
-122,570
-27% -$4.96M
FE icon
222
FirstEnergy
FE
$27.5B
$13.6M 0.11%
442,285
+195,700
+79% +$6.16M
CRL icon
223
Charles River Laboratories
CRL
$12.6B
$13.6M 0.11%
125,967
+53,928
+75% +$5.54M
BIIB icon
224
Biogen
BIIB
$30.6B
$13.5M 0.11%
43,247
-20,459
-32% -$6.06M
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$13.5M 0.11%
114,689
-22,625
-16% -$2.76M
7 8
9
10 11

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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.