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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 | |
|---|---|---|---|---|---|---|
|
BCR
476
DELISTED
CR Bard Inc.
BCR
| $4.72M | 0.04% |
18,984
+5,727
| +43% | +$1.38M |
|
|
ALXN
477
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.71M | 0.04% |
38,847
-147
| -0.4% | -$19K |
|
478
M&T Bank
MTB
$36.2B
| $4.7M | 0.04% |
30,361
+71
| +0.2% | +$11.5K |
|
479
Vertex Pharmaceuticals
VRTX
$126B
| $4.7M | 0.04% |
42,966
-145
| -0.3% | -$12.8K |
|
|
HES
480
DELISTED
Hess
HES
| $4.69M | 0.04% |
97,344
+4,124
| +4% | +$218K |
|
481
PPG Industries
PPG
$26.6B
| $4.68M | 0.04% |
44,586
-1,650
| -4% | -$167K |
|
|
SCMP
482
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.68M | 0.04% |
425,200
+162,800
| +62% | +$1.89M |
|
483
Valley National Bancorp
VLY
$8.04B
| $4.67M | 0.04% |
395,987
+293,087
| +285% | +$3.52M |
|
|
MRC
484
DELISTED
MRC Global
MRC
| $4.66M | 0.04% |
254,333
-187,895
| -42% | -$3.73M |
|
485
AngioDynamics
ANGO
$649M
| $4.62M | 0.04% |
266,214
+6,414
| +2% | +$107K |
|
486
Ryman Hospitality Properties
RHP
$7.63B
| $4.61M | 0.04% |
74,567
-7,141
| -9% | -$448K |
|
487
Regal Rexnord
RRX
$11.9B
| $4.6M | 0.04% |
60,805
-60,401
| -50% | -$4.45M |
|
|
QEP
488
DELISTED
QEP RESOURCES, INC.
QEP
| $4.59M | 0.04% |
361,264
-326,282
| -47% | -$5.14M |
|
|
AIV
489
Aimco
AIV
$383M
| $4.58M | 0.04% |
775,063
-45,851
| -6% | -$273K |
|
490
First Citizens BancShares
FCNCA
$25.3B
| $4.57M | 0.04% |
13,625
-572
| -4% | -$203K |
|
491
Avis
CAR
$5.02B
| $4.56M | 0.04% |
154,063
-31,906
| -17% | -$1.11M |
|
492
O'Reilly Automotive
ORLY
$76.3B
| $4.55M | 0.04% |
252,960
-11,925
| -5% | -$215K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $4.55M | 0.04% |
173,189
-72,825
| -30% | -$1.87M |
|
494
Zoetis
ZTS
$30B
| $4.55M | 0.04% |
85,222
-1,320
| -2% | -$71.3K |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.53M | 0.04% |
+76,916
| New | +$4.53M |
|
|
PSB
496
DELISTED
PS Business Parks, Inc.
PSB
| $4.51M | 0.03% |
39,330
-1,829
| -4% | -$210K |
|
497
Zebra Technologies
ZBRA
$17.8B
| $4.49M | 0.03% |
+49,163
| New | +$4.26M |
|
|
PDCE
498
DELISTED
PDC Energy, Inc.
PDCE
| $4.47M | 0.03% |
71,767
+17,586
| +32% | +$1.24M |
|
499
Cinemark Holdings
CNK
$4.32B
| $4.47M | 0.03% |
100,741
-187,876
| -65% | -$7.91M |
|
500
Fortive
FTV
$18.6B
| $4.45M | 0.03% |
117,109
-7,864
| -6% | -$282K |
|
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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.