We are live on ! Find out more
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
COL
701
DELISTED
Rockwell Collins
COL
$2.17M 0.02%
22,400
-351
-2% -$33K
VRSK icon
702
Verisk Analytics
VRSK
$25B
$2.17M 0.02%
26,760
-415
-2% -$34.1K
IVZ icon
703
Invesco
IVZ
$13.9B
$2.16M 0.02%
70,577
-1,083
-2% -$33.8K
DOV icon
704
Dover
DOV
$28.4B
$2.16M 0.02%
33,294
-2,872
-8% -$183K
MTD icon
705
Mettler-Toledo International
MTD
$28.6B
$2.15M 0.02%
4,486
-173
-4% -$79.1K
AME icon
706
Ametek
AME
$58.2B
$2.15M 0.02%
39,687
-5,198
-12% -$274K
SEM
707
DELISTED
Select Medical
SEM
$2.14M 0.02%
+297,331
New +$2.16M
DCT
708
DELISTED
DCT Industrial Trust Inc.
DCT
$2.13M 0.02%
44,376
-4,377
-9% -$206K
AOSL icon
709
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.13M 0.02%
124,131
-47,461
-28% -$941K
THG icon
710
Hanover Insurance
THG
$7.98B
$2.13M 0.02%
23,628
-20,664
-47% -$1.83M
HRI icon
711
Herc Holdings
HRI
$5.61B
$2.11M 0.02%
43,120
-81,261
-65% -$3.82M
EEFT icon
712
Euronet Worldwide
EEFT
$2.7B
$2.1M 0.02%
24,606
-69,315
-74% -$5.45M
NC icon
713
NACCO Industries
NC
$320M
$2.1M 0.02%
131,975
-20,121
-13% -$336K
SCLN
714
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.1M 0.02%
214,475
-79,495
-27% -$794K
CECO icon
715
Ceco Environmental
CECO
$4.14B
$2.1M 0.02%
199,505
+76,205
+62% +$919K
CMA
716
DELISTED
Comerica
CMA
$2.09M 0.02%
30,497
-96
-0.3% -$6.7K
SLGN icon
717
Silgan Holdings
SLGN
$4.41B
$2.08M 0.02%
+70,056
New +$2.05M
EXEL icon
718
Exelixis
EXEL
$13.4B
$2.07M 0.02%
95,763
+36,764
+62% +$748K
APEI icon
719
American Public Education
APEI
$940M
$2.07M 0.02%
90,305
-7,595
-8% -$177K
PBH icon
720
Prestige Consumer Healthcare
PBH
$2.6B
$2.07M 0.02%
+37,200
New +$2.05M
RDC
721
DELISTED
Rowan Companies Plc
RDC
$2.05M 0.02%
131,627
-159,455
-55% -$2.81M
SNCR
722
DELISTED
Synchronoss Technologies
SNCR
$2.05M 0.02%
9,323
+3,928
+73% +$1.15M
MUR icon
723
Murphy Oil
MUR
$4.78B
$2.04M 0.02%
71,297
+35,061
+97% +$1.01M
BBWI icon
724
Bath & Body Works
BBWI
$4.1B
$2.04M 0.02%
53,498
-2,590
-5% -$117K
SHYF
725
DELISTED
The Shyft Group
SHYF
$2.04M 0.02%
254,550
+6,850
+3% +$54.2K
27 28
29
30 31

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.