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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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$84.4B
| $7.88M | 0.06% |
131,594
-3,722
| -3% | -$218K |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $7.83M | 0.06% |
133,152
+18,569
| +16% | +$1M |
|
|
BHI
353
DELISTED
Baker Hughes
BHI
| $7.79M | 0.06% |
130,191
-145,223
| -53% | -$8.84M |
|
354
Ryder
R
$10.1B
| $7.76M | 0.06% |
102,849
+17,446
| +20% | +$1.32M |
|
355
PG&E
PCG
$38.5B
| $7.75M | 0.06% |
116,722
+1,257
| +1% | +$80.1K |
|
356
Rush Enterprises Class A
RUSHA
$6.22B
| $7.71M | 0.06% |
524,534
+333,509
| +175% | +$4.93M |
|
357
Las Vegas Sands
LVS
$29.6B
| $7.68M | 0.06% |
134,584
+17,273
| +15% | +$940K |
|
|
S
358
DELISTED
Sprint Corporation
S
| $7.66M | 0.06% |
883,002
-432,073
| -33% | -$3.78M |
|
359
Mid-America Apartment Communities
MAA
$15.7B
| $7.62M | 0.06% |
74,953
-6,501
| -8% | -$643K |
|
360
Coca-Cola Consolidated
COKE
$12.8B
| $7.61M | 0.06% |
369,610
+106,610
| +41% | +$1.9M |
|
361
Lamar Advertising Co
LAMR
$16.3B
| $7.58M | 0.06% |
101,406
+21,625
| +27% | +$1.62M |
|
362
Fortinet
FTNT
$117B
| $7.57M | 0.06% |
987,625
-62,690
| -6% | -$443K |
|
363
Delta Air Lines
DAL
$60.1B
| $7.54M | 0.06% |
164,118
-1,003
| -0.6% | -$49K |
|
364
Western Union
WU
$2.21B
| $7.54M | 0.06% |
370,526
+177,362
| +92% | +$3.62M |
|
|
NXGN
365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.53M | 0.06% |
494,375
-17,785
| -3% | -$262K |
|
|
FDC
366
DELISTED
First Data Corporation
FDC
| $7.49M | 0.06% |
483,459
+434,537
| +888% | +$6.82M |
|
367
Conagra Brands
CAG
$7.23B
| $7.36M | 0.06% |
182,466
+10,495
| +6% | +$419K |
|
368
OraSure Technologies
OSUR
$279M
| $7.34M | 0.06% |
567,967
-322,933
| -36% | -$3.34M |
|
|
HMSY
369
DELISTED
HMS Holdings Corp.
HMSY
| $7.32M | 0.06% |
360,153
-87,111
| -19% | -$1.61M |
|
370
Eaton
ETN
$174B
| $7.32M | 0.06% |
98,680
-9,306
| -9% | -$661K |
|
371
Public Service Enterprise Group
PEG
$37.7B
| $7.3M | 0.06% |
164,657
-142,052
| -46% | -$6.27M |
|
|
RSX
372
DELISTED
VanEck Russia ETF
RSX
| $7.25M | 0.06% |
350,700
+327,600
| +1,418% | +$6.9M |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $7.17M | 0.06% |
60,457
-1,266
| -2% | -$149K |
|
374
Illinois Tool Works
ITW
$84.5B
| $7.16M | 0.06% |
54,090
-4,338
| -7% | -$561K |
|
375
Koppers
KOP
$969M
| $7.16M | 0.06% |
169,186
+14,709
| +10% | +$618K |
|
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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.