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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 | |
|---|---|---|---|---|---|---|
|
WCC
251
WESCO International
WCC
$17.7B
| $11.6M | 0.09% |
167,436
+68,127
| +69% | +$4.77M |
|
252
Digital Realty Trust
DLR
$71.7B
| $11.6M | 0.09% |
109,339
-3,144
| -3% | -$331K |
|
253
PNC Financial Services
PNC
$101B
| $11.6M | 0.09% |
96,578
-2,499
| -3% | -$306K |
|
254
Fidelity National Financial
FNF
$13.5B
| $11.5M | 0.09% |
426,989
+109,423
| +34% | +$2.78M |
|
|
MASI
255
DELISTED
Masimo
MASI
| $11.4M | 0.09% |
121,975
+64,600
| +113% | +$5.32M |
|
256
Oceaneering
OII
$4.77B
| $11.3M | 0.09% |
417,708
+81,968
| +24% | +$2.24M |
|
257
Vornado Realty Trust
VNO
$7.38B
| $11.3M | 0.09% |
139,426
-8,523
| -6% | -$729K |
|
258
Sysco
SYY
$40.3B
| $11.3M | 0.09% |
217,714
-259,370
| -54% | -$13.7M |
|
259
Olin
OLN
$2.12B
| $11.3M | 0.09% |
343,817
+313,717
| +1,042% | +$9.41M |
|
260
Adobe
ADBE
$105B
| $11.2M | 0.09% |
85,733
-1,330
| -2% | -$156K |
|
261
Caterpillar
CAT
$387B
| $11.1M | 0.09% |
119,792
-7,899
| -6% | -$748K |
|
262
Copa Holdings
CPA
$5.8B
| $11.1M | 0.09% |
98,768
-2,518
| -2% | -$256K |
|
263
Burlington
BURL
$23.2B
| $11.1M | 0.09% |
113,709
-151,494
| -57% | -$13.4M |
|
264
H&R Block
HRB
$5.86B
| $11M | 0.09% |
474,498
+438,243
| +1,209% | +$9.8M |
|
|
UNIT
265
Uniti Group
UNIT
$2.32B
| $10.9M | 0.08% |
+422,442
| New | +$11.3M |
|
266
GoDaddy
GDDY
$11.5B
| $10.8M | 0.08% |
285,261
-119,343
| -29% | -$4.32M |
|
267
Cabot Corp
CBT
$4.52B
| $10.7M | 0.08% |
178,490
+20,884
| +13% | +$1.19M |
|
268
Kraft Heinz
KHC
$30B
| $10.7M | 0.08% |
117,299
-3,595
| -3% | -$324K |
|
269
General Dynamics
GD
$106B
| $10.5M | 0.08% |
56,324
-4,423
| -7% | -$818K |
|
270
Salesforce
CRM
$158B
| $10.5M | 0.08% |
127,772
+15,971
| +14% | +$1.28M |
|
|
LGF.A
271
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.4M | 0.08% |
393,259
+244,808
| +165% | +$6.67M |
|
272
American Electric Power
AEP
$68.4B
| $10.4M | 0.08% |
155,015
+11,871
| +8% | +$769K |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.08% |
164,017
-5,713
| -3% | -$343K |
|
274
Hartford Financial Services
HIG
$39.3B
| $10.3M | 0.08% |
214,662
-189,627
| -47% | -$9.18M |
|
275
Realty Income
O
$59.1B
| $10.3M | 0.08% |
178,830
-58,786
| -25% | -$3.4M |
|
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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.