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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
MAC icon
451
Macerich
MAC
$6.92B
$5.19M 0.04%
80,670
-4,971
-6% -$334K
FAF icon
452
First American
FAF
$7.58B
$5.18M 0.04%
131,806
-394,684
-75% -$15.1M
MAR icon
453
Marriott International
MAR
$92.3B
$5.14M 0.04%
54,543
-7,397
-12% -$642K
WY icon
454
Weyerhaeuser
WY
$18.4B
$5.13M 0.04%
150,865
-411
-0.3% -$13.4K
ALK icon
455
Alaska Air
ALK
$5.58B
$5.11M 0.04%
55,400
-28,784
-34% -$2.72M
PPL
456
PPL Corp
PPL
$26.7B
$5.1M 0.04%
136,496
+430
+0.3% +$15.4K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$80.8B
$5.1M 0.04%
13,152
-31
-0.2% -$11.5K
BLDR icon
458
Builders FirstSource
BLDR
$8.04B
$5.08M 0.04%
+341,100
New +$4.41M
AVY icon
459
Avery Dennison
AVY
$13.4B
$5.06M 0.04%
62,800
+47,025
+298% +$3.65M
VTRS icon
460
Viatris
VTRS
$18.9B
$5.04M 0.04%
129,352
-78,449
-38% -$3.16M
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$5.02M 0.04%
317,877
+38,317
+14% +$629K
SHO icon
462
Sunstone Hotel Investors
SHO
$2.06B
$4.96M 0.04%
323,701
+209,632
+184% +$3.12M
HOUS
463
DELISTED
Anywhere Real Estate
HOUS
$4.92M 0.04%
165,368
+77,217
+88% +$2.1M
BLMN icon
464
Bloomin' Brands
BLMN
$938M
$4.92M 0.04%
249,281
+33,766
+16% +$601K
HTO
465
H2O America
HTO
$2.62B
$4.91M 0.04%
101,937
+6,463
+7% +$318K
INTU icon
466
Intuit
INTU
$89B
$4.89M 0.04%
42,150
-653
-2% -$78.3K
MOH icon
467
Molina Healthcare
MOH
$10.3B
$4.86M 0.04%
106,633
+1,988
+2% +$104K
STZ icon
468
Constellation Brands
STZ
$23.2B
$4.85M 0.04%
29,951
-4,566
-13% -$712K
EXTR icon
469
Extreme Networks
EXTR
$3.15B
$4.85M 0.04%
646,123
+282,523
+78% +$1.69M
AFG icon
470
American Financial Group
AFG
$12.1B
$4.83M 0.04%
+50,639
New +$4.64M
ENVA icon
471
Enova International
ENVA
$6.29B
$4.82M 0.04%
324,627
+94,727
+41% +$1.34M
FISV
472
Fiserv Inc
FISV
$27.9B
$4.81M 0.04%
83,372
-18,918
-18% -$1.06M
LRN icon
473
Stride
LRN
$3.43B
$4.79M 0.04%
250,453
+7,953
+3% +$144K
EQC
474
DELISTED
Equity Commonwealth
EQC
$4.79M 0.04%
153,623
-25,970
-14% -$806K
HSNI
475
DELISTED
HSN, Inc.
HSNI
$4.72M 0.04%
+127,160
New +$4.55M
17 18
19
20 21

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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.