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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 | |
|---|---|---|---|---|---|---|
576
Phibro Animal Health
PAHC
$1.39B
| $3.41M | 0.03% |
121,421
+8,201
| +7% | +$231K |
|
577
HF Sinclair
DINO
$14.5B
| $3.38M | 0.03% |
+119,376
| New | +$3.49M |
|
|
PRSU
578
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.38M | 0.03% |
74,773
+36,171
| +94% | +$1.64M |
|
579
Pitney Bowes
PBI
$2.39B
| $3.37M | 0.03% |
257,384
+224,940
| +693% | +$3.18M |
|
|
AVTA
580
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.36M | 0.03% |
194,479
-6,521
| -3% | -$102K |
|
581
Principal Financial Group
PFG
$24.3B
| $3.34M | 0.03% |
52,890
-139,200
| -72% | -$8.49M |
|
582
Omega Healthcare
OHI
$14.7B
| $3.3M | 0.03% |
100,162
-1,722
| -2% | -$55.3K |
|
|
AHT
583
Ashford Hospitality Trust
AHT
$21M
| $3.3M | 0.03% |
525
+424
| +420% | +$2.98M |
|
584
Gen Digital
GEN
$17.5B
| $3.3M | 0.03% |
107,525
-1,660
| -2% | -$47.1K |
|
585
Goodyear
GT
$1.85B
| $3.29M | 0.03% |
91,308
+44,760
| +96% | +$1.52M |
|
586
Waters Corp
WAT
$39.9B
| $3.29M | 0.03% |
21,024
-4,690
| -18% | -$700K |
|
587
Harley-Davidson
HOG
$2.71B
| $3.28M | 0.03% |
54,239
+23,008
| +74% | +$1.35M |
|
588
Leidos
LDOS
$17.3B
| $3.27M | 0.03% |
+63,975
| New | +$3.3M |
|
589
Paychex
PAYX
$42.7B
| $3.27M | 0.03% |
55,516
-857
| -2% | -$52.1K |
|
590
Estee Lauder
EL
$32B
| $3.26M | 0.03% |
38,441
-74
| -0.2% | -$6.11K |
|
591
Kilroy Realty
KRC
$4.42B
| $3.25M | 0.03% |
45,054
-3,536
| -7% | -$262K |
|
592
Stoneridge
SRI
$213M
| $3.25M | 0.03% |
179,011
-389
| -0.2% | -$6.85K |
|
593
John B. Sanfilippo & Son
JBSS
$972M
| $3.24M | 0.03% |
44,278
-37,822
| -46% | -$2.49M |
|
594
Agilent Technologies
A
$41.2B
| $3.23M | 0.02% |
61,183
-7,768
| -11% | -$392K |
|
595
Northern Trust
NTRS
$33.9B
| $3.23M | 0.02% |
37,296
-330
| -0.9% | -$28.7K |
|
596
Moody's
MCO
$82.7B
| $3.23M | 0.02% |
28,803
-445
| -2% | -$47.7K |
|
597
The GEO Group
GEO
$4.04B
| $3.22M | 0.02% |
+104,318
| New | +$3M |
|
598
Monster Beverage
MNST
$88.5B
| $3.22M | 0.02% |
139,492
-2,158
| -2% | -$48.2K |
|
599
Dollar Tree
DLTR
$25.2B
| $3.17M | 0.02% |
40,423
-29,473
| -42% | -$2.27M |
|
600
Xerox
XRX
$425M
| $3.17M | 0.02% |
108,033
-334,941
| -76% | -$9.67M |
|
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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.