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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 | |
|---|---|---|---|---|---|---|
|
NLSN
676
DELISTED
Nielsen Holdings plc
NLSN
| $2.39M | 0.02% |
57,820
-901
| -2% | -$38.6K |
|
677
Powell Industries
POWL
$7.71B
| $2.38M | 0.02% |
207,168
-12,360
| -6% | -$147K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $2.37M | 0.02% |
50,975
-283,880
| -85% | -$12.7M |
|
679
American Water Works
AWK
$26.9B
| $2.37M | 0.02% |
30,461
-478
| -2% | -$35.5K |
|
680
SunCoke Energy
SXC
$797M
| $2.37M | 0.02% |
264,345
-323,855
| -55% | -$3.17M |
|
681
Quest Diagnostics
DGX
$26.3B
| $2.35M | 0.02% |
23,933
-369
| -2% | -$35.2K |
|
682
Universal Health Services
UHS
$10.5B
| $2.34M | 0.02% |
18,815
+3,030
| +19% | +$358K |
|
683
Henry Schein
HSIC
$9.82B
| $2.33M | 0.02% |
35,024
-923
| -3% | -$60K |
|
684
Global Payments
GPN
$22.8B
| $2.33M | 0.02% |
28,871
-985
| -3% | -$77.2K |
|
|
PRAH
685
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.32M | 0.02% |
35,556
+21,656
| +156% | +$1.28M |
|
686
1-800-Flowers.com
FLWS
$258M
| $2.3M | 0.02% |
225,847
-74,259
| -25% | -$745K |
|
687
V2X
VVX
$2.65B
| $2.3M | 0.02% |
102,743
-11,776
| -10% | -$270K |
|
|
UCTT
688
Ultra Clean Holdings
UCTT
$3.95B
| $2.29M | 0.02% |
+136,030
| New | +$1.81M |
|
689
CubeSmart
CUBE
$9.41B
| $2.28M | 0.02% |
87,909
-6,523
| -7% | -$171K |
|
690
Hooker Furnishings Corp
HOFT
$166M
| $2.26M | 0.02% |
72,815
+1,870
| +3% | +$61.9K |
|
691
Chipotle Mexican Grill
CMG
$41.5B
| $2.23M | 0.02% |
250,600
-3,850
| -2% | -$31.8K |
|
692
Loews
L
$23.6B
| $2.23M | 0.02% |
47,583
-741
| -2% | -$34.6K |
|
693
Textron
TXT
$15.4B
| $2.22M | 0.02% |
46,654
-4,422
| -9% | -$213K |
|
|
RICE
694
DELISTED
Rice Energy Inc.
RICE
| $2.22M | 0.02% |
93,514
-286,187
| -75% | -$5.94M |
|
695
Ball Corp
BALL
$16.8B
| $2.21M | 0.02% |
59,680
-940
| -2% | -$35.1K |
|
696
Church & Dwight Co
CHD
$24.5B
| $2.21M | 0.02% |
44,445
-780
| -2% | -$37.3K |
|
697
Flex
FLEX
$44.8B
| $2.21M | 0.02% |
174,717
-7,298
| -4% | -$87.4K |
|
698
Lumen
LUMN
$6.44B
| $2.21M | 0.02% |
93,556
-3,351
| -3% | -$81.8K |
|
|
AHL
699
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.18M | 0.02% |
41,945
+10,782
| +35% | +$598K |
|
700
Healthcare Realty
HR
$6.84B
| $2.18M | 0.02% |
69,202
-3,451
| -5% | -$105K |
|
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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.