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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 | |
|---|---|---|---|---|---|---|
|
K
601
DELISTED
Kellanova
K
| $3.16M | 0.02% |
46,321
-722
| -2% | -$49.8K |
|
602
J.M. Smucker
SJM
$12.8B
| $3.14M | 0.02% |
23,982
-28,013
| -54% | -$3.81M |
|
603
VF Corp
VFC
$5.89B
| $3.14M | 0.02% |
60,607
-944
| -2% | -$46.6K |
|
604
NNN REIT
NNN
$8.99B
| $3.13M | 0.02% |
71,837
-5,673
| -7% | -$251K |
|
|
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
| $3.07M | 0.02% |
64,502
-4,214
| -6% | -$206K |
|
606
Baidu
BIDU
$37.2B
| $3.06M | 0.02% |
17,710
-3,521
| -17% | -$620K |
|
607
Dollar General
DG
$27.9B
| $3.06M | 0.02% |
43,831
-34,278
| -44% | -$2.51M |
|
608
Telephone and Data Systems
TDS
$3.75B
| $3.05M | 0.02% |
115,090
-66,559
| -37% | -$1.91M |
|
609
Molson Coors Class B
TAP
$8.09B
| $3.03M | 0.02% |
31,681
-494
| -2% | -$48.2K |
|
610
Regions Financial
RF
$26.8B
| $3.03M | 0.02% |
208,444
-7,151
| -3% | -$106K |
|
611
WesBanco
WSBC
$4B
| $3.03M | 0.02% |
79,442
+7,692
| +11% | +$311K |
|
|
LHO
612
DELISTED
LaSalle Hotel Properties
LHO
| $3.02M | 0.02% |
104,525
-56,281
| -35% | -$1.67M |
|
613
Clorox
CLX
$12.7B
| $3M | 0.02% |
22,247
-344
| -2% | -$44.6K |
|
|
MGI
614
DELISTED
MoneyGram International, Inc. New
MGI
| $2.99M | 0.02% |
177,879
-9,521
| -5% | -$128K |
|
|
ISLE
615
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.96M | 0.02% |
112,214
-98,700
| -47% | -$2.44M |
|
616
Annaly Capital Management
NLY
$17.4B
| $2.93M | 0.02% |
66,007
+22,874
| +53% | +$973K |
|
617
Autodesk
ADSK
$52.6B
| $2.9M | 0.02% |
33,583
-525
| -2% | -$43.9K |
|
618
Willis Towers Watson
WTW
$32B
| $2.88M | 0.02% |
22,032
-635
| -3% | -$80.7K |
|
619
Ulta Beauty
ULTA
$24.3B
| $2.88M | 0.02% |
+10,084
| New | +$2.76M |
|
|
KATE
620
DELISTED
Kate Spade & Company
KATE
| $2.88M | 0.02% |
123,858
-76,177
| -38% | -$1.59M |
|
|
TAST
621
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.88M | 0.02% |
203,216
-27,431
| -12% | -$410K |
|
|
LVLT
622
DELISTED
Level 3 Communications Inc
LVLT
| $2.87M | 0.02% |
50,083
-783
| -2% | -$45.2K |
|
623
T. Rowe Price
TROW
$24.3B
| $2.86M | 0.02% |
42,013
-653
| -2% | -$46.3K |
|
624
Genuine Parts
GPC
$18.7B
| $2.85M | 0.02% |
30,876
-26,952
| -47% | -$2.59M |
|
|
MJN
625
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.82M | 0.02% |
31,714
-493
| -2% | -$40.5K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.