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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 | |
|---|---|---|---|---|---|---|
401
Amphastar Pharmaceuticals
AMPH
$916M
| $6.47M | 0.05% |
446,300
+92,181
| +26% | +$1.45M |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $6.44M | 0.05% |
788,851
-691,691
| -47% | -$5.99M |
|
403
Orthofix Medical
OFIX
$419M
| $6.44M | 0.05% |
168,837
-41,366
| -20% | -$1.53M |
|
|
AVNS
404
DELISTED
Avanos Medical
AVNS
| $6.44M | 0.05% |
169,064
-60,389
| -26% | -$2.35M |
|
405
Eastman Chemical
EMN
$8.42B
| $6.42M | 0.05% |
79,439
-195,334
| -71% | -$15.4M |
|
406
Air Products & Chemicals
APD
$67.6B
| $6.4M | 0.05% |
47,286
-1,643
| -3% | -$232K |
|
407
UDR
UDR
$12.3B
| $6.39M | 0.05% |
176,353
-10,881
| -6% | -$389K |
|
408
General Mills
GIS
$19.7B
| $6.37M | 0.05% |
107,937
-31,803
| -23% | -$1.94M |
|
409
Cognizant
CTSH
$26B
| $6.31M | 0.05% |
106,044
-8,744
| -8% | -$503K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.05% |
92,061
-2,318
| -2% | -$163K |
|
411
Packaging Corp of America
PKG
$22.8B
| $6.28M | 0.05% |
68,539
-76,807
| -53% | -$7.04M |
|
412
Kimco Realty
KIM
$16.4B
| $6.2M | 0.05% |
280,830
-14,845
| -5% | -$357K |
|
|
DF
413
DELISTED
Dean Foods Company
DF
| $6.19M | 0.05% |
315,036
-78,864
| -20% | -$1.54M |
|
|
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.19M | 0.05% |
209,479
+39,981
| +24% | +$1.13M |
|
415
Extra Space Storage
EXR
$31.6B
| $6.16M | 0.05% |
82,823
-5,160
| -6% | -$389K |
|
416
Idexx Laboratories
IDXX
$46.2B
| $6.12M | 0.05% |
39,557
+15,509
| +64% | +$2.14M |
|
417
Analog Devices
ADI
$190B
| $6.02M | 0.05% |
73,450
+13,293
| +22% | +$1.04M |
|
418
Alexandria Real Estate Equities
ARE
$8.56B
| $5.98M | 0.05% |
54,146
+13,078
| +32% | +$1.48M |
|
419
Cardinal Health
CAH
$55.4B
| $5.98M | 0.05% |
73,286
-4,879
| -6% | -$384K |
|
420
Iron Mountain
IRM
$36.1B
| $5.97M | 0.05% |
167,344
-270,585
| -62% | -$9.58M |
|
|
ERUS
421
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.89M | 0.05% |
+183,300
| New | +$6.05M |
|
|
EXTN
422
DELISTED
Exterran Corporation
EXTN
| $5.89M | 0.05% |
+187,162
| New | +$5.6M |
|
423
Starwood Property Trust
STWD
$6.09B
| $5.88M | 0.05% |
260,384
-19,712
| -7% | -$445K |
|
424
CNX Resources
CNX
$5.2B
| $5.85M | 0.05% |
418,081
-217,992
| -34% | -$3.07M |
|
425
Boston Scientific
BSX
$71.5B
| $5.84M | 0.05% |
234,829
-18,124
| -7% | -$441K |
|
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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.