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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 | |
|---|---|---|---|---|---|---|
|
NFX
326
DELISTED
Newfield Exploration
NFX
| $8.45M | 0.07% |
228,877
-35,576
| -13% | -$1.38M |
|
327
Wabash National
WNC
$527M
| $8.44M | 0.07% |
407,743
-182,043
| -31% | -$3.57M |
|
328
TTM Technologies
TTMI
$14.5B
| $8.42M | 0.07% |
522,053
-126,265
| -19% | -$1.97M |
|
329
Emerson Electric
EMR
$88.3B
| $8.39M | 0.06% |
140,181
-7,113
| -5% | -$425K |
|
330
WEC Energy
WEC
$35.1B
| $8.38M | 0.06% |
138,163
+2,466
| +2% | +$145K |
|
331
Assured Guaranty
AGO
$3.34B
| $8.36M | 0.06% |
225,201
-55,572
| -20% | -$2.2M |
|
332
The Greenbrier Companies
GBX
$1.46B
| $8.34M | 0.06% |
193,473
-22,943
| -11% | -$1.01M |
|
|
YHOO
333
DELISTED
Yahoo Inc
YHOO
| $8.34M | 0.06% |
179,617
-10,469
| -6% | -$467K |
|
|
GTLS
334
DELISTED
Chart Industries
GTLS
| $8.33M | 0.06% |
238,454
+13,054
| +6% | +$483K |
|
335
Insperity
NSP
$2.01B
| $8.3M | 0.06% |
187,370
-66,630
| -26% | -$2.65M |
|
336
CME Group
CME
$94.8B
| $8.28M | 0.06% |
69,668
-1,509
| -2% | -$181K |
|
337
Yum! Brands
YUM
$41.1B
| $8.28M | 0.06% |
129,535
-18,482
| -12% | -$1.2M |
|
|
MDR
338
DELISTED
McDermott International
MDR
| $8.25M | 0.06% |
407,424
+150,628
| +59% | +$3.32M |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $8.2M | 0.06% |
118,255
-18,592
| -14% | -$1.22M |
|
340
Customers Bancorp
CUBI
$2.77B
| $8.13M | 0.06% |
257,934
+43,460
| +20% | +$1.48M |
|
341
Sanmina
SANM
$10.9B
| $8.11M | 0.06% |
199,840
-49,168
| -20% | -$1.9M |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| $8.08M | 0.06% |
202,761
+155,604
| +330% | +$6.1M |
|
343
CSX Corp
CSX
$93.1B
| $8.07M | 0.06% |
520,014
-61,425
| -11% | -$936K |
|
344
DaVita
DVA
$11.7B
| $8.03M | 0.06% |
118,118
+90,439
| +327% | +$5.99M |
|
345
Universal Corp
UVV
$1.27B
| $8.01M | 0.06% |
113,196
+112,344
| +13,186% | +$7.83M |
|
346
Corning
GLW
$143B
| $8.01M | 0.06% |
296,544
+22,086
| +8% | +$588K |
|
347
Central Garden & Pet Co Class A
CENTA
$2.44B
| $7.98M | 0.06% |
287,298
-54,701
| -16% | -$1.42M |
|
|
VISN
348
Vistance Networks Inc
VISN
$2.52B
| $7.97M | 0.06% |
191,202
-143,078
| -43% | -$5.51M |
|
349
Automatic Data Processing
ADP
$108B
| $7.97M | 0.06% |
77,872
-1,204
| -2% | -$123K |
|
|
CTLT
350
DELISTED
CATALENT, INC.
CTLT
| $7.91M | 0.06% |
279,344
-58,981
| -17% | -$1.65M |
|
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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.