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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 | |
|---|---|---|---|---|---|---|
|
BBBY
776
Bed Bath & Beyond
BBBY
$442M
| $1.76M | 0.01% |
136,079
+3,378
| +3% | +$44.1K |
|
777
Pinnacle West Capital
PNW
$12.2B
| $1.76M | 0.01% |
21,071
+47
| +0.2% | +$3.76K |
|
778
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.75M | 0.01% |
30,976
+234
| +0.8% | +$12.9K |
|
779
BJ's Restaurants
BJRI
$1.48B
| $1.74M | 0.01% |
+43,073
| New | +$1.59M |
|
780
Walker & Dunlop
WD
$1.53B
| $1.73M | 0.01% |
41,472
+38,272
| +1,196% | +$1.41M |
|
|
CVG
781
DELISTED
Convergys
CVG
| $1.72M | 0.01% |
+81,200
| New | +$1.91M |
|
782
Ciena
CIEN
$58.4B
| $1.72M | 0.01% |
72,717
-4,605
| -6% | -$113K |
|
|
CA
783
DELISTED
CA, Inc.
CA
| $1.71M | 0.01% |
54,087
-135,947
| -72% | -$4.37M |
|
784
Bassett Furniture
BSET
$176M
| $1.7M | 0.01% |
63,298
-23,219
| -27% | -$637K |
|
|
VVC
785
DELISTED
Vectren Corporation
VVC
| $1.7M | 0.01% |
28,986
-7,508
| -21% | -$416K |
|
786
Johnson Outdoors
JOUT
$505M
| $1.7M | 0.01% |
46,521
+12,433
| +36% | +$434K |
|
787
Mercantile Bank Corp
MBWM
$1.05B
| $1.69M | 0.01% |
49,153
-4,115
| -8% | -$139K |
|
788
Flexsteel Industries
FLXS
$311M
| $1.69M | 0.01% |
33,467
-1,222
| -4% | -$63.5K |
|
|
OPB
789
DELISTED
Opus Bank Common Stock
OPB
| $1.68M | 0.01% |
83,491
-101,409
| -55% | -$2.32M |
|
790
Snap-on
SNA
$21.5B
| $1.67M | 0.01% |
9,895
-155
| -2% | -$26.7K |
|
|
LOGM
791
DELISTED
LogMein, Inc.
LOGM
| $1.66M | 0.01% |
+17,051
| New | +$1.7M |
|
792
Allient
ALNT
$1.92B
| $1.66M | 0.01% |
123,909
-43,836
| -26% | -$646K |
|
|
WFM
793
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.01% |
55,567
-856
| -2% | -$25.8K |
|
|
794
Perrigo
PRGO
$1.78B
| $1.63M | 0.01% |
24,578
-461,866
| -95% | -$35.1M |
|
|
BLUE
795
DELISTED
bluebird bio
BLUE
| $1.62M | 0.01% |
1,375
+727
| +112% | +$742K |
|
|
SCS
796
DELISTED
Steelcase
SCS
| $1.62M | 0.01% |
96,654
+54,454
| +129% | +$899K |
|
|
BELFB
797
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.61M | 0.01% |
63,273
-9,894
| -14% | -$283K |
|
|
COHR
798
DELISTED
Coherent Inc
COHR
| $1.61M | 0.01% |
+7,847
| New | +$1.37M |
|
799
Affiliated Managers Group
AMG
$9.76B
| $1.61M | 0.01% |
9,834
+227
| +2% | +$35.9K |
|
800
Photronics
PLAB
$1.93B
| $1.61M | 0.01% |
150,411
+58,574
| +64% | +$651K |
|
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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.