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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
+9.73%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$37.2M |
| 2 |
The Mosaic Company
MOS
|
+$32.3M |
| 3 |
Darden Restaurants
DRI
|
+$30.6M |
| 4 |
Royal Caribbean
RCL
|
+$29.6M |
| 5 |
United Therapeutics
UTHR
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$566M |
| 2 |
Check Point Software Technologies
CHKP
|
+$50.5M |
| 3 |
Perrigo
PRGO
|
+$35.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.74% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $12.9M | 0.1% |
376,001
+86,141
| +30% | +$3.19M |
|
227
Camden Property Trust
CPT
$11.3B
| $12.9M | 0.1% |
160,452
+91,038
| +131% | +$7.49M |
|
228
First Hawaiian
FHB
$3.35B
| $12.9M | 0.1% |
430,764
+230,095
| +115% | +$7.36M |
|
229
FirstEnergy
FE
$27.5B
| $12.8M | 0.1% |
402,390
+280,298
| +230% | +$8.65M |
|
|
STAY
230
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.8M | 0.1% |
801,040
+661,554
| +474% | +$11M |
|
231
Humana
HUM
$46.2B
| $12.7M | 0.1% |
61,748
-127,621
| -67% | -$26.4M |
|
232
Mondelez International
MDLZ
$79.9B
| $12.7M | 0.1% |
294,208
-7,995
| -3% | -$354K |
|
233
Charter Communications
CHTR
$18.2B
| $12.5M | 0.1% |
38,248
+389
| +1% | +$124K |
|
|
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.1% |
159,222
+142,852
| +873% | +$11M |
|
235
Ford
F
$55.7B
| $12.4M | 0.1% |
1,067,529
+26,058
| +3% | +$324K |
|
236
Owens Corning
OC
$12.4B
| $12.4M | 0.1% |
202,005
-85,456
| -30% | -$4.9M |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.1% |
277,234
+222
| +0.1% | +$10.2K |
|
238
Saic
SAIC
$5.35B
| $12.3M | 0.1% |
165,775
+27,566
| +20% | +$2.34M |
|
239
Thermo Fisher Scientific
TMO
$220B
| $12.2M | 0.09% |
79,483
-69
| -0.1% | -$10.5K |
|
240
DigitalBridge
DBRG
$2.95B
| $12.2M | 0.09% |
+236,185
| New | +$13.3M |
|
241
Morgan Stanley
MS
$340B
| $12.2M | 0.09% |
284,242
-6,541
| -2% | -$290K |
|
242
Ross Stores
ROST
$81.9B
| $12.1M | 0.09% |
183,177
-279,129
| -60% | -$18.7M |
|
243
Qorvo
QRVO
$8.74B
| $12M | 0.09% |
175,665
-132,950
| -43% | -$8.54M |
|
|
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 0.09% |
201,819
+17,728
| +10% | +$1.06M |
|
245
PayPal
PYPL
$50.5B
| $11.9M | 0.09% |
277,735
-30,402
| -10% | -$1.27M |
|
|
DHC
246
Diversified Healthcare Trust
DHC
$2.14B
| $11.9M | 0.09% |
586,967
+17,575
| +3% | +$345K |
|
|
MDRX
247
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.9M | 0.09% |
935,340
+481,328
| +106% | +$5.71M |
|
248
Newmont
NEM
$119B
| $11.8M | 0.09% |
357,740
-540,941
| -60% | -$18.9M |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $11.7M | 0.09% |
70,677
-68,319
| -49% | -$11.1M |
|
250
MetLife
MET
$62.1B
| $11.7M | 0.09% |
247,521
-15,167
| -6% | -$723K |
|
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Cornerstone Capital Management Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, Cornerstone Capital Management Holdings held 1,460 positions worth $13B, down 0.09% from $13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cornerstone Capital Management Holdings withdrew a net $1.08B in Q1 2017, closing 178 positions and reducing 747 holdings. Its most notable exit was Post Holdings, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Cornerstone Capital Management Holdings opened a new position in Flowers Foods worth $16M.
- Cornerstone Capital Management Holdings's largest Q1 2017 buy was Flowers Foods: 822,934 shares worth $16M.
- Cornerstone Capital Management Holdings added most to Centene in Q1 2017, an estimated $37.2M increase.
- Cornerstone Capital Management Holdings's biggest Q1 2017 reduction was NetEase, cutting an estimated $566M.
- Cornerstone Capital Management Holdings fully exited Post Holdings in Q1 2017, selling an estimated $16.3M.
- Cornerstone Capital Management Holdings's ten largest holdings make up 23% of its $13B portfolio in Q1 2017.
- Cornerstone Capital Management Holdings opened 138 new positions and closed 178 in Q1 2017.
- Cornerstone Capital Management Holdings's portfolio value fell 0.09% quarter-over-quarter to $13B.
Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.