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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
Cap. Flow
-$1.08B
Cap. Flow %
-8.33%
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$37.2M
2
MOS icon
The Mosaic Company
MOS
+$32.3M
3
DRI icon
Darden Restaurants
DRI
+$30.6M
4
RCL icon
Royal Caribbean
RCL
+$29.6M
5
UTHR icon
United Therapeutics
UTHR
+$24.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$566M
2
CHKP icon
Check Point Software Technologies
CHKP
+$50.5M
3
PRGO icon
Perrigo
PRGO
+$35.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.6M
5
HBAN icon
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
AROC icon
651
Archrock
AROC
$5.8B
$2.56M 0.02%
+206,331
New +$2.9M
BFH icon
652
Bread Financial
BFH
$4.38B
$2.56M 0.02%
12,866
-512
-4% -$96.9K
FAST icon
653
Fastenal
FAST
$59.5B
$2.54M 0.02%
197,440
-3,096
-2% -$38.8K
RGS icon
654
Regis Corp
RGS
$70.2M
$2.52M 0.02%
10,763
-2,051
-16% -$535K
WLB
655
DELISTED
Westmoreland Coal Company
WLB
$2.52M 0.02%
173,718
+96,918
+126% +$1.54M
LH icon
656
Labcorp
LH
$25.9B
$2.52M 0.02%
20,457
-319
-2% -$37.8K
VNQ icon
657
Vanguard Real Estate ETF
VNQ
$39.1B
$2.52M 0.02%
30,526
+2,088
+7% +$173K
MSI icon
658
Motorola Solutions
MSI
$77.4B
$2.5M 0.02%
29,032
-13,526
-32% -$1.11M
XRAY icon
659
Dentsply Sirona
XRAY
$2.43B
$2.5M 0.02%
40,022
-616
-2% -$37.1K
HBAN icon
660
Huntington Bancshares
HBAN
$35.5B
$2.49M 0.02%
186,065
-1,993,648
-91% -$27.2M
XLNX
661
DELISTED
Xilinx Inc
XLNX
$2.49M 0.02%
43,051
-1,431
-3% -$84.1K
MHK icon
662
Mohawk Industries
MHK
$9.22B
$2.49M 0.02%
10,841
-169
-2% -$37.1K
KMG
663
DELISTED
KMG Chemicals Inc
KMG
$2.48M 0.02%
53,753
-2,404
-4% -$93.9K
CABO icon
664
Cable One
CABO
$212M
$2.47M 0.02%
3,963
-3,415
-46% -$2.14M
HPP
665
Hudson Pacific Properties
HPP
$779M
$2.47M 0.02%
10,197
+401
+4% +$98.8K
ARI
666
Apollo Commercial Real Estate
ARI
$885M
$2.46M 0.02%
130,886
+89,486
+216% +$1.59M
CBSH icon
667
Commerce Bancshares
CBSH
$8.5B
$2.46M 0.02%
67,981
-53,058
-44% -$1.96M
GHC icon
668
Graham Holdings Company
GHC
$5.02B
$2.44M 0.02%
+4,080
New +$2.23M
ASIX icon
669
AdvanSix
ASIX
$444M
$2.42M 0.02%
88,823
+37,824
+74% +$980K
CUDA
670
DELISTED
Barracuda Networks, Inc.
CUDA
$2.42M 0.02%
104,583
-114,917
-52% -$2.69M
MLM icon
671
Martin Marietta Materials
MLM
$33B
$2.4M 0.02%
11,014
-170
-2% -$37.5K
PBF icon
672
PBF Energy
PBF
$7.31B
$2.4M 0.02%
108,262
+54,484
+101% +$1.28M
RPAI
673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.39M 0.02%
166,060
-66,862
-29% -$998K
LHX icon
674
L3Harris
LHX
$53.4B
$2.39M 0.02%
21,496
-31
-0.1% -$3.31K
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.39M 0.02%
52,654
-3,851
-7% -$183K
25 26
27
28 29

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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.