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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$367B
| $70.5M | 0.54% |
429,721
-67,177
| -14% | -$11M |
|
27
Altria Group
MO
$113B
| $69.5M | 0.54% |
972,536
+51,769
| +6% | +$3.75M |
|
28
Boeing
BA
$184B
| $69.3M | 0.53% |
391,584
-6,339
| -2% | -$1.08M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $68.3M | 0.53% |
289,565
-5,144
| -2% | -$1.2M |
|
30
Chevron
CVX
$371B
| $64.7M | 0.5% |
602,680
+1,586
| +0.3% | +$178K |
|
31
Gilead Sciences
GILD
$162B
| $62.6M | 0.48% |
921,146
+31,173
| +4% | +$2.19M |
|
32
Philip Morris
PM
$293B
| $61.2M | 0.47% |
542,267
-1,940
| -0.4% | -$200K |
|
33
Citigroup
C
$224B
| $58.9M | 0.45% |
983,864
-21,971
| -2% | -$1.3M |
|
34
IBM
IBM
$220B
| $56.8M | 0.44% |
341,343
-5,584
| -2% | -$936K |
|
35
Amgen
AMGN
$219B
| $56M | 0.43% |
341,352
-67,455
| -17% | -$11.2M |
|
36
Lowe's Companies
LOW
$122B
| $55.4M | 0.43% |
673,813
+46,537
| +7% | +$3.56M |
|
37
Verizon
VZ
$195B
| $54.4M | 0.42% |
1,115,218
-242,170
| -18% | -$12.1M |
|
38
Merck
MRK
$317B
| $54.1M | 0.42% |
892,801
+16,013
| +2% | +$971K |
|
39
3M
MMM
$93.2B
| $54.1M | 0.42% |
338,214
+17,694
| +6% | +$2.71M |
|
40
AbbVie
ABBV
$431B
| $53.9M | 0.42% |
827,104
-54,794
| -6% | -$3.44M |
|
|
41
Check Point Software Technologies
CHKP
$12.8B
| $51.4M | 0.4% |
500,811
-515,462
| -51% | -$50.5M |
|
42
Honeywell
HON
$76.3B
| $49.1M | 0.38% |
435,088
+153,808
| +55% | +$17M |
|
43
Walmart Inc
WMT
$892B
| $47.5M | 0.37% |
1,976,955
-7,284
| -0.4% | -$168K |
|
44
Mastercard
MA
$505B
| $46.5M | 0.36% |
413,718
-4,694
| -1% | -$515K |
|
45
Micron Technology
MU
$996B
| $46M | 0.36% |
1,593,061
-494,339
| -24% | -$12.1M |
|
46
Coca-Cola
KO
$374B
| $45.3M | 0.35% |
1,067,148
-107,356
| -9% | -$4.48M |
|
47
Best Buy
BBY
$16.9B
| $44.4M | 0.34% |
902,359
-8,179
| -0.9% | -$365K |
|
48
Lockheed Martin
LMT
$135B
| $44.1M | 0.34% |
164,814
+8,524
| +5% | +$2.23M |
|
|
49
Centene
CNC
$31.7B
| $41.7M | 0.32% |
1,170,126
+1,111,166
| +1,885% | +$37.2M |
|
50
Cisco
CSCO
$476B
| $40.9M | 0.32% |
1,211,094
-35,873
| -3% | -$1.16M |
|
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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.