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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 | |
|---|---|---|---|---|---|---|
|
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
| $3.69M | 0.03% |
30,923
+2,821
| +10% | +$366K |
|
|
DCOM
552
DELISTED
Dime Community Bancshares
DCOM
| $3.66M | 0.03% |
180,135
+21,674
| +14% | +$451K |
|
|
DMC
553
Del Monte Corp
DMC
$1.45B
| $3.65M | 0.03% |
61,619
-22,202
| -26% | -$1.3M |
|
554
Scansource
SCSC
$1.12B
| $3.65M | 0.03% |
92,934
+73,434
| +377% | +$2.99M |
|
555
Roper Technologies
ROP
$39.8B
| $3.64M | 0.03% |
17,619
-20
| -0.1% | -$4.01K |
|
|
MBT
556
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.63M | 0.03% |
329,600
+194,400
| +144% | +$2.02M |
|
557
Groupon
GRPN
$1.02B
| $3.62M | 0.03% |
46,052
+21,122
| +85% | +$1.63M |
|
558
Toro Company
TTC
$9.49B
| $3.6M | 0.03% |
+57,628
| New | +$3.44M |
|
|
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.6M | 0.03% |
50,946
-156,309
| -75% | -$9.95M |
|
560
Atkore
ATKR
$3.16B
| $3.58M | 0.03% |
+136,182
| New | +$3.51M |
|
561
Jefferies Financial Group
JEF
$13.1B
| $3.56M | 0.03% |
153,230
+90,592
| +145% | +$2.03M |
|
|
VG
562
DELISTED
Vonage Holdings Corporation
VG
| $3.55M | 0.03% |
+562,422
| New | +$3.74M |
|
|
INN
563
Summit Hotel Properties
INN
$700M
| $3.55M | 0.03% |
222,401
+17,352
| +8% | +$273K |
|
564
Energizer
ENR
$1.55B
| $3.54M | 0.03% |
63,578
+43,182
| +212% | +$2.27M |
|
565
Brixmor Property Group
BRX
$9.32B
| $3.54M | 0.03% |
165,064
-23,179
| -12% | -$539K |
|
|
OME
566
DELISTED
Omega Protein
OME
| $3.53M | 0.03% |
175,894
-15,116
| -8% | -$352K |
|
567
LeMaitre Vascular
LMAT
$1.86B
| $3.51M | 0.03% |
142,539
-21,250
| -13% | -$499K |
|
568
Reliance Steel & Aluminium
RS
$21.6B
| $3.51M | 0.03% |
43,864
-32,327
| -42% | -$2.65M |
|
569
MDU Resources
MDU
$4.32B
| $3.49M | 0.03% |
335,610
-238,778
| -42% | -$2.49M |
|
570
American Homes 4 Rent
AMH
$12.5B
| $3.48M | 0.03% |
151,544
+17,691
| +13% | +$395K |
|
571
Central Garden & Pet Co
CENT
$2.8B
| $3.48M | 0.03% |
117,355
-67,770
| -37% | -$1.87M |
|
572
Edwards Lifesciences
EW
$51.7B
| $3.46M | 0.03% |
110,259
-1,896
| -2% | -$59.4K |
|
573
Insight Enterprises
NSIT
$4.38B
| $3.46M | 0.03% |
84,174
+53,278
| +172% | +$2.18M |
|
574
Rockwell Automation
ROK
$49B
| $3.44M | 0.03% |
22,113
-1,745
| -7% | -$261K |
|
575
Cooper-Standard Automotive
CPS
$558M
| $3.44M | 0.03% |
30,997
-7,874
| -20% | -$858K |
|
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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.