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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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$46.1B
| $4.09M | 0.03% |
68,971
+39,233
| +132% | +$2.19M |
|
527
Amphenol
APH
$209B
| $4.06M | 0.03% |
228,380
-3,300
| -1% | -$57.1K |
|
|
TIME
528
DELISTED
Time Inc.
TIME
| $4.06M | 0.03% |
+209,728
| New | +$3.97M |
|
|
FBC
529
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.05M | 0.03% |
143,744
+6,846
| +5% | +$186K |
|
|
TGNA
530
DELISTED
TEGNA Inc
TGNA
| $4.04M | 0.03% |
246,709
+186,662
| +311% | +$2.87M |
|
531
Maximus
MMS
$3.1B
| $4.03M | 0.03% |
+64,887
| New | +$3.81M |
|
|
GNCMA
532
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.03M | 0.03% |
193,837
-7,425
| -4% | -$149K |
|
533
Trane Technologies
TT
$106B
| $3.94M | 0.03% |
48,415
-128,343
| -73% | -$10.2M |
|
534
Herbalife
HLF
$1.29B
| $3.93M | 0.03% |
135,110
-430
| -0.3% | -$12K |
|
535
Newell Brands
NWL
$2.56B
| $3.9M | 0.03% |
82,762
-1,215
| -1% | -$57.6K |
|
|
SPLS
536
DELISTED
Staples Inc
SPLS
| $3.89M | 0.03% |
444,134
-826,801
| -65% | -$7.45M |
|
537
AutoZone
AZO
$51.1B
| $3.89M | 0.03% |
5,376
+321
| +6% | +$238K |
|
538
Titan International
TWI
$475M
| $3.88M | 0.03% |
375,654
-9,896
| -3% | -$117K |
|
|
FSB
539
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.86M | 0.03% |
99,571
+5,640
| +6% | +$220K |
|
|
CZR
540
DELISTED
Caesars Entertainment Corporation
CZR
| $3.85M | 0.03% |
403,173
+259,839
| +181% | +$2.38M |
|
541
iShares Russell 2000 ETF
IWM
$81.9B
| $3.82M | 0.03% |
27,802
-3,333
| -11% | -$455K |
|
542
International Paper
IP
$22B
| $3.8M | 0.03% |
79,048
-51,092
| -39% | -$2.56M |
|
543
Stepan Co
SCL
$1.48B
| $3.76M | 0.03% |
47,665
+13,491
| +39% | +$1.05M |
|
|
ODP
544
DELISTED
ODP
ODP
| $3.74M | 0.03% |
80,250
-92,195
| -53% | -$4.17M |
|
545
Beazer Homes USA
BZH
$907M
| $3.74M | 0.03% |
308,100
+20,500
| +7% | +$263K |
|
546
EPR Properties
EPR
$4.77B
| $3.72M | 0.03% |
50,486
-4,122
| -8% | -$304K |
|
547
Highwoods Properties
HIW
$3.47B
| $3.7M | 0.03% |
75,321
-33,070
| -31% | -$1.68M |
|
548
Dell
DELL
$293B
| $3.69M | 0.03% |
205,513
-20,738
| -9% | -$362K |
|
549
Gaming and Leisure Properties
GLPI
$12.8B
| $3.69M | 0.03% |
110,581
+7,947
| +8% | +$251K |
|
|
MGLN
550
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | 0.03% |
53,504
-51,996
| -49% | -$3.8M |
|
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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.