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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 | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$9.03B
| $9.08M | 0.07% |
200,927
+68,080
| +51% | +$3M |
|
302
Cadence Design Systems
CDNS
$93.4B
| $9.01M | 0.07% |
+286,937
| New | +$8.37M |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $9M | 0.07% |
172,985
+50,854
| +42% | +$2.68M |
|
|
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.96M | 0.07% |
276,829
+25,145
| +10% | +$768K |
|
305
Targa Resources
TRGP
$55.1B
| $8.96M | 0.07% |
149,606
-214,460
| -59% | -$12.5M |
|
306
Old Republic International
ORI
$10.4B
| $8.93M | 0.07% |
436,023
+260,022
| +148% | +$5.25M |
|
307
Teradata
TDC
$2.55B
| $8.91M | 0.07% |
286,342
-758,551
| -73% | -$22.9M |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.9M | 0.07% |
69,367
+19,550
| +39% | +$2.63M |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $8.88M | 0.07% |
318,937
-345,346
| -52% | -$9.63M |
|
|
GGP
310
DELISTED
GGP Inc.
GGP
| $8.84M | 0.07% |
381,558
-23,328
| -6% | -$571K |
|
|
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.83M | 0.07% |
214,831
+179,727
| +512% | +$7.6M |
|
312
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.82M | 0.07% |
310,116
-53,088
| -15% | -$1.47M |
|
313
Synopsys
SNPS
$79.7B
| $8.76M | 0.07% |
121,397
-13,609
| -10% | -$911K |
|
314
Kinder Morgan
KMI
$68.7B
| $8.72M | 0.07% |
401,132
-105,428
| -21% | -$2.3M |
|
315
Halliburton
HAL
$26.6B
| $8.7M | 0.07% |
176,767
-526
| -0.3% | -$28.3K |
|
|
RGC
316
DELISTED
Regal Entertainment Group
RGC
| $8.68M | 0.07% |
384,228
-232,753
| -38% | -$5.13M |
|
317
Quad
QUAD
$525M
| $8.66M | 0.07% |
343,038
-1,562
| -0.5% | -$40K |
|
318
Equity Lifestyle Properties
ELS
$12.6B
| $8.63M | 0.07% |
224,124
-27,836
| -11% | -$1.05M |
|
|
HSKA
319
DELISTED
Heska Corp
HSKA
| $8.58M | 0.07% |
81,711
+14,238
| +21% | +$1.22M |
|
320
Capital One
COF
$134B
| $8.56M | 0.07% |
98,839
-3,737
| -4% | -$333K |
|
321
Crown Castle
CCI
$32.2B
| $8.56M | 0.07% |
90,602
+9,319
| +11% | +$834K |
|
322
Apple Hospitality REIT
APLE
$3.82B
| $8.5M | 0.07% |
445,217
+137,387
| +45% | +$2.71M |
|
|
TBI
323
Trueblue
TBI
$311M
| $8.5M | 0.07% |
310,686
+160,260
| +107% | +$4.09M |
|
|
FLG
324
Flagstar Bank National Association
FLG
$5.82B
| $8.49M | 0.07% |
202,510
+162,147
| +402% | +$7.31M |
|
325
Phillips 66
PSX
$81.4B
| $8.48M | 0.07% |
107,075
-14,182
| -12% | -$1.14M |
|
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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.