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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 | |
|---|---|---|---|---|---|---|
501
DNOW Inc
DNOW
$2.99B
| $4.41M | 0.03% |
+260,105
| New | +$5.12M |
|
|
PCH
502
DELISTED
PotlatchDeltic
PCH
| $4.41M | 0.03% |
96,453
+76,875
| +393% | +$3.32M |
|
503
Murphy USA
MUSA
$9.61B
| $4.38M | 0.03% |
59,659
-127,222
| -68% | -$8.39M |
|
504
Progressive
PGR
$125B
| $4.35M | 0.03% |
111,028
-58,233
| -34% | -$2.22M |
|
505
EQT Corp
EQT
$32.3B
| $4.33M | 0.03% |
130,199
+28,128
| +28% | +$939K |
|
506
Sherwin-Williams
SHW
$89.8B
| $4.32M | 0.03% |
41,820
-651
| -2% | -$65.6K |
|
507
Pathward Financial
CASH
$1.8B
| $4.32M | 0.03% |
146,376
-35,298
| -19% | -$1.09M |
|
|
RP
508
DELISTED
RealPage, Inc.
RP
| $4.3M | 0.03% |
123,221
+109,108
| +773% | +$3.56M |
|
|
ASRT
509
DELISTED
Assertio
ASRT
| $4.3M | 0.03% |
5,711
+2,654
| +87% | +$2.69M |
|
510
W.P. Carey
WPC
$16.4B
| $4.3M | 0.03% |
70,551
-33,260
| -32% | -$2.02M |
|
511
Illumina
ILMN
$28.4B
| $4.29M | 0.03% |
25,870
-404
| -2% | -$63.7K |
|
512
Ormat Technologies
ORA
$6.65B
| $4.26M | 0.03% |
74,597
-11,874
| -14% | -$658K |
|
513
PACCAR
PCAR
$70.1B
| $4.25M | 0.03% |
94,799
-5,608
| -6% | -$253K |
|
514
Zimmer Biomet
ZBH
$18.4B
| $4.23M | 0.03% |
35,727
-2,672
| -7% | -$303K |
|
515
Republic Services
RSG
$65.7B
| $4.22M | 0.03% |
67,268
-58,127
| -46% | -$3.48M |
|
516
Incyte
INCY
$24.4B
| $4.21M | 0.03% |
31,537
+29,034
| +1,160% | +$3.7M |
|
517
Green Dot
GDOT
$745M
| $4.21M | 0.03% |
126,349
-57,292
| -31% | -$1.62M |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $4.21M | 0.03% |
66,313
+38,922
| +142% | +$2.41M |
|
|
BBT
519
Beacon Financial Corp
BBT
$2.66B
| $4.18M | 0.03% |
115,924
+15,624
| +16% | +$553K |
|
|
CVSA
520
Covista Inc
CVSA
$4.8B
| $4.18M | 0.03% |
117,875
-35,025
| -23% | -$1.16M |
|
521
Rithm Capital
RITM
$5.69B
| $4.17M | 0.03% |
245,518
+52,618
| +27% | +$861K |
|
522
American Airlines Group
AAL
$10.6B
| $4.16M | 0.03% |
98,350
-11,063
| -10% | -$501K |
|
523
Eversource Energy
ES
$27.2B
| $4.16M | 0.03% |
70,763
+15,208
| +27% | +$865K |
|
|
PPLI
524
People Inc
PPLI
$3.1B
| $4.15M | 0.03% |
315,005
-1,106,145
| -78% | -$14.4M |
|
|
UNVR
525
DELISTED
Univar Solutions Inc.
UNVR
| $4.14M | 0.03% |
135,222
+53,322
| +65% | +$1.6M |
|
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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.