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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
NTES icon
1
NetEase
NTES
$76.5B
$514M 4.03%
9,738,625
-10,741,500
-52% -$617M
AAPL icon
2
Apple
AAPL
$4.89T
$350M 2.74%
9,075,976
+64,960
+0.7% +$2.52M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$298M 2.34%
1,187,764
+948,661
+397% +$234M
MSFT icon
4
Microsoft
MSFT
$2.84T
$270M 2.12%
3,618,498
-16,779
-0.5% -$1.23M
AMZN icon
5
Amazon
AMZN
$2.5T
$186M 1.46%
3,879,080
-20,640
-0.5% -$1.01M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$175M 1.37%
1,021,557
+10,321
+1% +$1.72M
TSM icon
7
TSMC
TSM
$2.09T
$166M 1.3%
4,422,760
+52,790
+1% +$1.93M
JPM icon
8
JPMorgan Chase
JPM
$939B
$135M 1.06%
1,412,484
-42,296
-3% -$3.9M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$129M 1.01%
990,820
-39,560
-4% -$5.24M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$124M 0.97%
2,586,240
+7,140
+0.3% +$333K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$124M 0.97%
2,543,100
+5,480
+0.2% +$260K
XOM icon
12
ExxonMobil
XOM
$651B
$116M 0.91%
1,421,069
-162,180
-10% -$12.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$116M 0.91%
633,139
+63,815
+11% +$11.3M
UNH icon
14
UnitedHealth
UNH
$382B
$104M 0.82%
530,414
+26,482
+5% +$5.12M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$96.9M 0.76%
2,517,491
-48,238
-2% -$1.9M
PEP icon
16
PepsiCo
PEP
$186B
$93.2M 0.73%
836,296
+86,407
+12% +$9.98M
JOYY
17
JOYY Inc
JOYY
$3.73B
$92.3M 0.72%
1,064,000
+32,000
+3% +$2.32M
BAC icon
18
Bank of America
BAC
$435B
$92M 0.72%
3,631,357
-744,169
-17% -$18.1M
PG icon
19
Procter & Gamble
PG
$343B
$91.3M 0.72%
1,003,976
-50,348
-5% -$4.58M
CVX icon
20
Chevron
CVX
$388B
$90.8M 0.71%
772,792
+167,114
+28% +$18.2M
PFE icon
21
Pfizer
PFE
$140B
$88.5M 0.69%
2,611,435
+309,128
+13% +$9.94M
BA icon
22
Boeing
BA
$165B
$88.4M 0.69%
347,933
-29,006
-8% -$6.76M
T icon
23
AT&T
T
$165B
$83.3M 0.65%
2,816,401
-432,330
-13% -$12.3M
V icon
24
Visa
V
$677B
$83.3M 0.65%
791,581
-8,923
-1% -$905K
WFC icon
25
Wells Fargo
WFC
$261B
$83.2M 0.65%
1,507,846
-47,439
-3% -$2.52M
1
2 3 4 5

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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.