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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
Cap. Flow
-$1.08B
Cap. Flow %
-8.33%
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$37.2M
2
MOS icon
The Mosaic Company
MOS
+$32.3M
3
DRI icon
Darden Restaurants
DRI
+$30.6M
4
RCL icon
Royal Caribbean
RCL
+$29.6M
5
UTHR icon
United Therapeutics
UTHR
+$24.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$566M
2
CHKP icon
Check Point Software Technologies
CHKP
+$50.5M
3
PRGO icon
Perrigo
PRGO
+$35.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.6M
5
HBAN icon
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
SRE icon
426
Sempra
SRE
$54.8B
$5.83M 0.04%
105,446
+634
+0.6% +$33.7K
OFG icon
427
OFG Bancorp
OFG
$2.21B
$5.78M 0.04%
490,031
-32,469
-6% -$413K
TRCO
428
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.78M 0.04%
+155,033
New +$5.25M
HRG
429
DELISTED
HRG Group, Inc.
HRG
$5.78M 0.04%
299,064
+210,664
+238% +$3.7M
LSXMA
430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.73M 0.04%
203,944
+37,589
+23% +$1.02M
MYCC
431
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.68M 0.04%
354,070
+318,070
+884% +$5.22M
ECL icon
432
Ecolab
ECL
$79.9B
$5.68M 0.04%
45,307
-703
-2% -$85.9K
AES icon
433
AES
AES
$10.5B
$5.61M 0.04%
502,120
+372,926
+289% +$4.26M
AON icon
434
Aon
AON
$76B
$5.57M 0.04%
46,904
-1,363
-3% -$157K
AMD icon
435
Advanced Micro Devices
AMD
$789B
$5.56M 0.04%
382,510
+109,410
+40% +$1.39M
BRSS
436
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.55M 0.04%
161,474
+11,684
+8% +$397K
BAH icon
437
Booz Allen Hamilton
BAH
$9.15B
$5.53M 0.04%
156,305
+59,927
+62% +$2.14M
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$5.52M 0.04%
224,886
-475,635
-68% -$11.4M
ETR icon
439
Entergy
ETR
$50B
$5.51M 0.04%
145,048
+15,542
+12% +$570K
CMS icon
440
CMS Energy
CMS
$22.3B
$5.48M 0.04%
122,454
+3,342
+3% +$145K
KR icon
441
Kroger
KR
$34.8B
$5.47M 0.04%
185,521
-278,032
-60% -$8.88M
PH icon
442
Parker-Hannifin
PH
$135B
$5.47M 0.04%
34,112
+9,176
+37% +$1.39M
FBP icon
443
First Bancorp
FBP
$4.38B
$5.47M 0.04%
967,637
+297,837
+44% +$1.89M
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$5.4M 0.04%
64,753
-392,155
-86% -$30.6M
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.33M 0.04%
167,623
+15,900
+10% +$478K
GWW icon
446
W.W. Grainger
GWW
$60.2B
$5.3M 0.04%
22,793
+13,083
+135% +$3.22M
AXS icon
447
AXIS Capital
AXS
$7.55B
$5.29M 0.04%
78,999
+55,085
+230% +$3.69M
SUPN icon
448
Supernus Pharmaceuticals
SUPN
$2.77B
$5.25M 0.04%
167,800
-8,900
-5% -$239K
BANC icon
449
Banc of California
BANC
$2.97B
$5.24M 0.04%
253,103
+80,603
+47% +$1.5M
RYAM icon
450
Rayonier Advanced Materials
RYAM
$610M
$5.24M 0.04%
389,331
+166,831
+75% +$2.34M
16 17
18
19 20

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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.