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
(-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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$6.06B
| $1.61M | 0.01% |
30,931
-307
| -1% | -$15.1K |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.01% |
18,605
-287
| -2% | -$24.6K |
|
803
Hormel Foods
HRL
$13.8B
| $1.59M | 0.01% |
45,959
-722
| -2% | -$25.8K |
|
|
SCG
804
DELISTED
Scana
SCG
| $1.59M | 0.01% |
24,347
-383
| -2% | -$26.4K |
|
|
VIA
805
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.59M | 0.01% |
19,904
-31,398
| -61% | -$2.21M |
|
806
PVH
PVH
$4.04B
| $1.59M | 0.01% |
15,352
-111,309
| -88% | -$10.3M |
|
807
Wynn Resorts
WYNN
$10.6B
| $1.59M | 0.01% |
13,845
-214
| -2% | -$21.3K |
|
808
FMC
FMC
$1.33B
| $1.58M | 0.01% |
26,246
-414
| -2% | -$21.4K |
|
809
Hilton Worldwide
HLT
$71.5B
| $1.58M | 0.01% |
+27,105
| New | +$1.57M |
|
810
Tractor Supply
TSCO
$18B
| $1.58M | 0.01% |
114,500
-1,750
| -2% | -$25.5K |
|
|
VRTV
811
DELISTED
VERITIV CORPORATION
VRTV
| $1.57M | 0.01% |
30,293
+26,893
| +791% | +$1.48M |
|
812
Nabors Industries
NBR
$1.21B
| $1.56M | 0.01% |
2,390
-1,824
| -43% | -$1.4M |
|
813
Integer Holdings
ITGR
$4.26B
| $1.54M | 0.01% |
+38,400
| New | +$1.34M |
|
|
VSM
814
DELISTED
Versum Materials, Inc.
VSM
| $1.54M | 0.01% |
50,449
-7,319
| -13% | -$214K |
|
815
Fair Isaac
FICO
$22.5B
| $1.54M | 0.01% |
11,966
-2,457
| -17% | -$312K |
|
816
Alliant Energy
LNT
$18B
| $1.54M | 0.01% |
38,966
-610
| -2% | -$23.4K |
|
|
TSS
817
DELISTED
Total System Services, Inc.
TSS
| $1.54M | 0.01% |
28,849
-443
| -2% | -$23.6K |
|
818
Xylem
XYL
$28.1B
| $1.53M | 0.01% |
30,558
-3,880
| -11% | -$189K |
|
819
LKQ Corp
LKQ
$6.29B
| $1.53M | 0.01% |
52,408
-826
| -2% | -$25.7K |
|
820
La-Z-Boy
LZB
$1.69B
| $1.53M | 0.01% |
56,603
-76,866
| -58% | -$2.18M |
|
821
Acuity Brands
AYI
$10.8B
| $1.53M | 0.01% |
7,485
-118
| -2% | -$24.9K |
|
|
STS
822
DELISTED
Supreme Industries Inc Class A
STS
| $1.52M | 0.01% |
74,991
-29,009
| -28% | -$542K |
|
823
Tesla
TSLA
$1.3T
| $1.52M | 0.01% |
81,780
-36,060
| -31% | -$610K |
|
|
VMW
824
DELISTED
VMware, Inc
VMW
| $1.52M | 0.01% |
16,472
-22,062
| -57% | -$1.94M |
|
|
ISBC
825
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.51M | 0.01% |
+105,100
| New | +$1.51M |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.