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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 | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.49B
| $1.88M | 0.01% |
12,702
-197
| -2% | -$31.7K |
|
752
Cintas
CTAS
$81.3B
| $1.88M | 0.01% |
59,360
-920
| -2% | -$27.2K |
|
753
Artisan Partners
APAM
$3.02B
| $1.88M | 0.01% |
67,993
+49,533
| +268% | +$1.42M |
|
|
LSI
754
DELISTED
Life Storage, Inc.
LSI
| $1.86M | 0.01% |
33,984
-2,670
| -7% | -$150K |
|
755
News Corp Class B
NWS
$17.5B
| $1.85M | 0.01% |
137,060
+75,383
| +122% | +$972K |
|
756
Cincinnati Financial
CINF
$27.1B
| $1.84M | 0.01% |
25,491
-402
| -2% | -$29.1K |
|
|
TSRO
757
DELISTED
TESARO, Inc.
TSRO
| $1.84M | 0.01% |
11,956
+4,756
| +66% | +$774K |
|
|
HR
758
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.84M | 0.01% |
56,581
-4,443
| -7% | -$137K |
|
|
DFT
759
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.83M | 0.01% |
+36,902
| New | +$1.79M |
|
760
Peapack-Gladstone Financial
PGC
$812M
| $1.82M | 0.01% |
61,674
-10,209
| -14% | -$315K |
|
|
PNRA
761
DELISTED
Panera Bread Co
PNRA
| $1.82M | 0.01% |
6,967
+3,810
| +121% | +$865K |
|
762
Dick's Sporting Goods
DKS
$18.7B
| $1.82M | 0.01% |
37,416
-475,915
| -93% | -$24.1M |
|
|
STOR
763
DELISTED
STORE Capital Corporation
STOR
| $1.82M | 0.01% |
76,118
-4,601
| -6% | -$112K |
|
764
International Flavors & Fragrances
IFF
$21.9B
| $1.81M | 0.01% |
13,677
-212
| -2% | -$26K |
|
|
GPT
765
DELISTED
Gramercy Property Trust
GPT
| $1.81M | 0.01% |
68,682
-5,380
| -7% | -$144K |
|
766
CoreCivic
CXW
$3.19B
| $1.8M | 0.01% |
+57,384
| New | +$1.75M |
|
767
Lennar Class A
LEN
$21.2B
| $1.8M | 0.01% |
37,020
+839
| +2% | +$38K |
|
768
CBRE Group
CBRE
$42.9B
| $1.79M | 0.01% |
51,412
-805
| -2% | -$26.9K |
|
769
Horizon Bancorp
HBNC
$1.04B
| $1.77M | 0.01% |
101,366
+34,788
| +52% | +$605K |
|
|
WLL
770
DELISTED
Whiting Petroleum Corporation
WLL
| $1.77M | 0.01% |
+623
| New | +$2.02M |
|
771
SiriusXM
SIRI
$10.1B
| $1.77M | 0.01% |
34,326
-19,315
| -36% | -$949K |
|
|
YRD
772
Yiren Digital
YRD
$110M
| $1.77M | 0.01% |
+70,400
| New | +$1.69M |
|
|
TDAY
773
USA Today Co
TDAY
$1.06B
| $1.76M | 0.01% |
124,230
+30,502
| +33% | +$465K |
|
774
Expeditors International
EXPD
$23.2B
| $1.76M | 0.01% |
31,162
-10,023
| -24% | -$550K |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.01% |
18,474
-287
| -2% | -$24.5K |
|
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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.