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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 | |
|---|---|---|---|---|---|---|
|
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.81M | 0.02% |
30,898
+12,281
| +66% | +$1.02M |
|
627
Equifax
EFX
$21.4B
| $2.81M | 0.02% |
20,523
-321
| -2% | -$40.8K |
|
628
Ziff Davis
ZD
$1.98B
| $2.8M | 0.02% |
38,413
-56,760
| -60% | -$4.15M |
|
629
Carlisle Companies
CSL
$15.4B
| $2.8M | 0.02% |
26,327
-40,958
| -61% | -$4.39M |
|
|
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
| $2.8M | 0.02% |
60,092
+17
| +0% | +$718 |
|
631
Thor Industries
THO
$4.14B
| $2.79M | 0.02% |
28,984
+27,990
| +2,816% | +$2.91M |
|
|
LPT
632
DELISTED
Liberty Property Trust
LPT
| $2.77M | 0.02% |
71,774
-48,678
| -40% | -$1.9M |
|
633
Microchip Technology
MCHP
$46B
| $2.76M | 0.02% |
74,864
-22
| -0% | -$776 |
|
634
Whirlpool
WHR
$2.82B
| $2.74M | 0.02% |
16,011
+2,772
| +21% | +$492K |
|
635
Vulcan Materials
VMC
$36.9B
| $2.74M | 0.02% |
22,716
-354
| -2% | -$43.3K |
|
636
Sun Communities
SUI
$14.7B
| $2.72M | 0.02% |
33,874
-2,359
| -7% | -$188K |
|
637
Worthington Enterprises
WOR
$2.86B
| $2.71M | 0.02% |
97,380
-76,651
| -44% | -$2.31M |
|
638
Douglas Emmett
DEI
$1.96B
| $2.7M | 0.02% |
70,288
-5,284
| -7% | -$203K |
|
|
RHT
639
DELISTED
Red Hat Inc
RHT
| $2.69M | 0.02% |
31,159
-3,488
| -10% | -$277K |
|
640
Hershey
HSY
$36.6B
| $2.69M | 0.02% |
24,618
-36
| -0.1% | -$3.86K |
|
641
Landstar System
LSTR
$6.21B
| $2.68M | 0.02% |
31,344
-68,848
| -69% | -$5.89M |
|
642
The RMR Group
RMR
$332M
| $2.67M | 0.02% |
53,938
+9,538
| +21% | +$453K |
|
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| $2.64M | 0.02% |
110,293
+12,941
| +13% | +$294K |
|
644
TechnipFMC
FTI
$27.3B
| $2.63M | 0.02% |
108,886
-336,255
| -76% | -$8.3M |
|
645
Cousins Properties
CUZ
$4.88B
| $2.61M | 0.02% |
79,049
+48,824
| +162% | +$1.64M |
|
646
CNA Financial
CNA
$14.1B
| $2.59M | 0.02% |
+58,666
| New | +$2.5M |
|
647
Fluor
FLR
$7.96B
| $2.59M | 0.02% |
49,243
+24,726
| +101% | +$1.35M |
|
648
Magnite
MGNI
$3.55B
| $2.58M | 0.02% |
437,551
+51,451
| +13% | +$401K |
|
|
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.58M | 0.02% |
145,264
-153,121
| -51% | -$2.81M |
|
|
FCE.A
650
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.57M | 0.02% |
117,945
-9,285
| -7% | -$205K |
|
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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.