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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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$29.1B
| $10.3M | 0.08% |
118,474
-66,040
| -36% | -$5.59M |
|
|
CIT
277
DELISTED
CIT Group Inc.
CIT
| $10.3M | 0.08% |
239,753
+142,266
| +146% | +$6.02M |
|
278
Southern Company
SO
$107B
| $10.3M | 0.08% |
206,039
-43,700
| -17% | -$2.16M |
|
279
NRG Energy
NRG
$24.8B
| $10.3M | 0.08% |
548,264
+493,906
| +909% | +$8.19M |
|
280
Teradyne
TER
$59.3B
| $10.2M | 0.08% |
327,584
-146,432
| -31% | -$4.19M |
|
281
Terex
TEX
$7.74B
| $10.1M | 0.08% |
322,015
+268,370
| +500% | +$8.43M |
|
|
ECHO
282
EchoStar
ECHO
$26.2B
| $10M | 0.08% |
217,537
-20,178
| -8% | -$880K |
|
283
Essex Property Trust
ESS
$18.5B
| $10M | 0.08% |
43,247
-2,679
| -6% | -$614K |
|
|
SCHW
284
Charles Schwab
SCHW
$187B
| $9.9M | 0.08% |
242,750
-4,127
| -2% | -$170K |
|
285
Franklin Resources
BEN
$17.2B
| $9.9M | 0.08% |
235,021
+128,081
| +120% | +$5.31M |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $9.86M | 0.08% |
87,129
-3,105
| -3% | -$344K |
|
287
Truist Financial
TFC
$64B
| $9.8M | 0.08% |
219,340
+30,959
| +16% | +$1.45M |
|
|
SKX
288
DELISTED
Skechers
SKX
| $9.78M | 0.08% |
356,397
+234,754
| +193% | +$6.08M |
|
289
Dominion Energy
D
$59.3B
| $9.74M | 0.08% |
125,635
-2,423
| -2% | -$183K |
|
290
Occidental Petroleum
OXY
$55.9B
| $9.69M | 0.07% |
152,888
-270
| -0.2% | -$18K |
|
291
RenaissanceRe
RNR
$13.4B
| $9.64M | 0.07% |
+66,664
| New | +$9.54M |
|
292
Blackrock
BLK
$176B
| $9.57M | 0.07% |
24,969
-486
| -2% | -$186K |
|
|
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
| $9.55M | 0.07% |
9,827
+521
| +6% | +$490K |
|
294
Hewlett Packard
HPE
$70.5B
| $9.48M | 0.07% |
688,567
-453,009
| -40% | -$6.09M |
|
295
Ameren
AEE
$30.1B
| $9.46M | 0.07% |
173,296
-2,789
| -2% | -$149K |
|
296
APA Corp
APA
$13.2B
| $9.46M | 0.07% |
184,059
+10,504
| +6% | +$590K |
|
297
Fidelity National Information Services
FIS
$22.1B
| $9.42M | 0.07% |
118,375
-3,873
| -3% | -$311K |
|
298
Lincoln National
LNC
$8.81B
| $9.4M | 0.07% |
143,619
-309,820
| -68% | -$21.2M |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $9.26M | 0.07% |
60,706
-3,611
| -6% | -$543K |
|
300
Brinker International
EAT
$9.66B
| $9.21M | 0.07% |
209,563
-145,821
| -41% | -$6.46M |
|
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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.