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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 | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$15.5B
| $2.03M | 0.02% |
19,261
-301
| -2% | -$29.3K |
|
727
Macy's
M
$6.68B
| $2.03M | 0.02% |
68,406
-59,346
| -46% | -$1.83M |
|
|
TECD
728
DELISTED
Tech Data Corp
TECD
| $2.02M | 0.02% |
21,555
+17,355
| +413% | +$1.54M |
|
|
MPT
729
Medical Properties Trust
MPT
$2.81B
| $2.02M | 0.02% |
156,371
-314,644
| -67% | -$4.02M |
|
730
Bankunited
BKU
$3.36B
| $2M | 0.02% |
53,652
-111,781
| -68% | -$4.25M |
|
731
Tapestry
TPR
$32.8B
| $2M | 0.02% |
48,351
-752
| -2% | -$28.3K |
|
|
SINA
732
DELISTED
Sina Corp
SINA
| $2M | 0.02% |
27,700
+15,300
| +123% | +$1.08M |
|
733
Hanmi Financial
HAFC
$946M
| $1.99M | 0.02% |
64,764
+33,364
| +106% | +$1.1M |
|
734
Evercore
EVR
$11.8B
| $1.98M | 0.02% |
25,480
-10,520
| -29% | -$817K |
|
|
WRI
735
DELISTED
Weingarten Realty Investors
WRI
| $1.98M | 0.02% |
59,405
-4,557
| -7% | -$159K |
|
|
TCO
736
DELISTED
Taubman Centers Inc.
TCO
| $1.95M | 0.02% |
29,507
-2,302
| -7% | -$159K |
|
737
World Kinect Corp
WKC
$1.86B
| $1.95M | 0.02% |
53,711
-181,992
| -77% | -$7.4M |
|
|
MSCC
738
DELISTED
Microsemi Corp
MSCC
| $1.94M | 0.02% |
37,735
-3,741
| -9% | -$201K |
|
739
D.R. Horton
DHI
$42.3B
| $1.94M | 0.02% |
58,266
-910
| -2% | -$28.2K |
|
|
CCP
740
DELISTED
Care Capital Properties, Inc.
CCP
| $1.94M | 0.02% |
72,236
+11,196
| +18% | +$282K |
|
741
Hasbro
HAS
$13.2B
| $1.94M | 0.01% |
19,416
-300
| -2% | -$27.8K |
|
742
McCormick & Company Non-Voting
MKC
$14.2B
| $1.93M | 0.01% |
39,644
-610
| -2% | -$29.5K |
|
743
CarMax
KMX
$8.26B
| $1.93M | 0.01% |
32,621
-762
| -2% | -$49.5K |
|
744
Cooper Companies
COO
$14.5B
| $1.92M | 0.01% |
38,444
-528
| -1% | -$25.1K |
|
745
SITE Centers
SITC
$165M
| $1.9M | 0.01% |
117,979
-9,135
| -7% | -$169K |
|
|
TPCO
746
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.9M | 0.01% |
136,901
+28,901
| +27% | +$396K |
|
747
TransDigm Group
TDG
$67.7B
| $1.9M | 0.01% |
8,613
-133
| -2% | -$31.7K |
|
748
C.H. Robinson
CHRW
$17.5B
| $1.89M | 0.01% |
24,478
-7,129
| -23% | -$548K |
|
|
CONE
749
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | 0.01% |
36,706
-2,873
| -7% | -$141K |
|
750
Masco
MAS
$15.3B
| $1.89M | 0.01% |
55,550
-26,261
| -32% | -$877K |
|
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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.