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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 | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$8.14B
| $7.15M | 0.06% |
306,558
-6,564
| -2% | -$154K |
|
377
Norfolk Southern
NSC
$75.1B
| $7.15M | 0.06% |
63,859
-2,518
| -4% | -$294K |
|
|
VWR
378
DELISTED
VWR Corporation
VWR
| $7.15M | 0.06% |
253,529
+5,469
| +2% | +$146K |
|
|
MCHB
379
Mechanics Bancorp
MCHB
$3.68B
| $7.14M | 0.06% |
255,648
+63,414
| +33% | +$1.74M |
|
380
SL Green Realty
SLG
$3.99B
| $7.14M | 0.06% |
69,159
-3,754
| -5% | -$396K |
|
|
BGFV
381
DELISTED
Big 5 Sporting Goods
BGFV
| $7.13M | 0.06% |
472,193
+198,093
| +72% | +$3.01M |
|
|
MTOR
382
DELISTED
MERITOR, Inc.
MTOR
| $7.11M | 0.05% |
415,339
-94,461
| -19% | -$1.46M |
|
383
Stryker
SYK
$130B
| $7.03M | 0.05% |
53,437
-829
| -2% | -$105K |
|
384
Brink's
BCO
$4.62B
| $7M | 0.05% |
130,999
-16,737
| -11% | -$815K |
|
|
BGC
385
DELISTED
General Cable Corporation
BGC
| $6.9M | 0.05% |
384,313
+8,113
| +2% | +$145K |
|
386
Cummins
CMI
$88.7B
| $6.87M | 0.05% |
45,412
-37,898
| -45% | -$5.61M |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.83M | 0.05% |
462,149
+147,149
| +47% | +$2.38M |
|
388
Target
TGT
$68B
| $6.82M | 0.05% |
123,616
-136,784
| -53% | -$8.51M |
|
389
KLA
KLAC
$259B
| $6.79M | 0.05% |
714,030
+64,640
| +10% | +$569K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.74M | 0.05% |
36,206
-1,141
| -3% | -$212K |
|
|
AFSI
391
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.72M | 0.05% |
363,866
+13,019
| +4% | +$317K |
|
|
VR
392
DELISTED
Validus Hold Ltd
VR
| $6.7M | 0.05% |
118,785
+91,302
| +332% | +$5.21M |
|
393
Stanley Black & Decker
SWK
$15.7B
| $6.66M | 0.05% |
50,155
-22,754
| -31% | -$2.85M |
|
394
Alibaba
BABA
$308B
| $6.65M | 0.05% |
61,700
+58,000
| +1,568% | +$5.9M |
|
|
PIR
395
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.65M | 0.05% |
46,440
+44,785
| +2,706% | +$6.56M |
|
396
Regency Centers
REG
$14.1B
| $6.63M | 0.05% |
99,799
+44,765
| +81% | +$3.07M |
|
397
Federal Realty Investment Trust
FRT
$10.3B
| $6.62M | 0.05% |
49,565
-7,255
| -13% | -$1M |
|
398
Aptiv
APTV
$10.3B
| $6.58M | 0.05% |
81,721
+34,142
| +72% | +$2.56M |
|
|
MRSH
399
Marsh
MRSH
$91.5B
| $6.57M | 0.05% |
88,920
-1,381
| -2% | -$98.7K |
|
400
Intuitive Surgical
ISRG
$134B
| $6.51M | 0.05% |
76,455
-46,593
| -38% | -$3.68M |
|
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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.