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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
LRCX icon
51
Lam Research
LRCX
$387B
$40.9M 0.32%
3,183,800
-75,770
-2% -$891K
HST icon
52
Host Hotels & Resorts
HST
$16.1B
$40.9M 0.32%
2,189,379
+225,831
+12% +$4.13M
TSN icon
53
Tyson Foods
TSN
$20.6B
$40.2M 0.31%
652,185
+48,587
+8% +$3.06M
EXPE icon
54
Expedia Group
EXPE
$37.3B
$39.1M 0.3%
309,948
+22,056
+8% +$2.69M
WMB icon
55
Williams Companies
WMB
$87B
$38.4M 0.3%
1,298,864
+661,004
+104% +$19.1M
URI icon
56
United Rentals
URI
$72.8B
$38.1M 0.29%
304,558
-15,284
-5% -$1.86M
DRI icon
57
Darden Restaurants
DRI
$24.3B
$37.6M 0.29%
449,559
+408,013
+982% +$30.6M
MCD icon
58
McDonald's
MCD
$195B
$37.6M 0.29%
290,187
+19,362
+7% +$2.43M
RCL icon
59
Royal Caribbean
RCL
$85.9B
$37.6M 0.29%
382,883
+316,224
+474% +$29.6M
AMAT icon
60
Applied Materials
AMAT
$426B
$37.5M 0.29%
964,783
-152,733
-14% -$5.49M
EBAY icon
61
eBay
EBAY
$51B
$37.3M 0.29%
1,111,205
-157,961
-12% -$5.14M
AMP icon
62
Ameriprise Financial
AMP
$49B
$37.3M 0.29%
287,313
+194,564
+210% +$24.1M
AKAM icon
63
Akamai
AKAM
$16.5B
$36.8M 0.28%
615,910
+20,767
+3% +$1.36M
MPC icon
64
Marathon Petroleum
MPC
$83.9B
$36.4M 0.28%
720,120
+50,624
+8% +$2.52M
NTAP icon
65
NetApp
NTAP
$36.9B
$35.3M 0.27%
844,055
-240,994
-22% -$9.5M
ORCL icon
66
Oracle
ORCL
$419B
$34.7M 0.27%
776,803
-170,826
-18% -$7.11M
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
$34.6M 0.27%
246,661
-12,312
-5% -$1.75M
LYB icon
68
LyondellBasell Industries
LYB
$19.6B
$34.6M 0.27%
379,118
+86,274
+29% +$7.87M
ICLR icon
69
Icon
ICLR
$12.7B
$34.5M 0.27%
433,064
-229,656
-35% -$18.8M
PRU icon
70
Prudential Financial
PRU
$41.8B
$33.6M 0.26%
314,645
-14,128
-4% -$1.52M
CVS icon
71
CVS Health
CVS
$122B
$33.3M 0.26%
424,648
+62,374
+17% +$4.98M
MAN icon
72
ManpowerGroup
MAN
$2.68B
$33.1M 0.26%
322,805
-28,023
-8% -$2.72M
BDX icon
73
Becton Dickinson
BDX
$48.3B
$33.1M 0.26%
184,943
-14,715
-7% -$2.57M
MOS icon
74
The Mosaic Company
MOS
$7.41B
$32.3M 0.25%
1,106,010
+1,044,741
+1,705% +$32.3M
QCOM icon
75
Qualcomm
QCOM
$173B
$32M 0.25%
558,125
+57,232
+11% +$3.32M
1 2
3
4 5

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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.