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 | |
|---|---|---|---|---|---|---|
|
SALE
826
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.51M | 0.01% |
186,499
-139,943
| -43% | -$1.23M |
|
827
Mattel
MAT
$4.23B
| $1.51M | 0.01% |
58,883
-918
| -2% | -$24.6K |
|
828
Thomson Reuters
TRI
$44.1B
| $1.5M | 0.01% |
30,017
-1,706
| -5% | -$87.1K |
|
829
QCR Holdings
QCRH
$1.7B
| $1.5M | 0.01% |
35,343
+632
| +2% | +$27K |
|
830
Globe Life
GL
$14.3B
| $1.49M | 0.01% |
19,306
-294
| -2% | -$22.3K |
|
831
Financial Institutions
FISI
$821M
| $1.48M | 0.01% |
44,795
+22,495
| +101% | +$751K |
|
832
Ennis
EBF
$564M
| $1.47M | 0.01% |
86,599
-51,534
| -37% | -$857K |
|
833
Coty
COTY
$2.48B
| $1.47M | 0.01% |
81,064
-1,263
| -2% | -$23.9K |
|
834
World Acceptance Corp
WRLD
$873M
| $1.47M | 0.01% |
28,362
-48,438
| -63% | -$2.6M |
|
|
SEE
835
DELISTED
Sealed Air
SEE
| $1.47M | 0.01% |
33,647
-519
| -2% | -$24.4K |
|
836
Zions Bancorporation
ZION
$10.3B
| $1.46M | 0.01% |
34,804
-543
| -2% | -$23.6K |
|
|
UNT
837
DELISTED
UNIT Corporation
UNT
| $1.45M | 0.01% |
60,000
+30,200
| +101% | +$772K |
|
838
BorgWarner
BWA
$13.9B
| $1.45M | 0.01% |
39,357
-609
| -2% | -$22.2K |
|
|
FLIC
839
DELISTED
First of Long Island Corp
FLIC
| $1.44M | 0.01% |
53,231
+9,900
| +23% | +$272K |
|
|
CATM
840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.44M | 0.01% |
30,773
+4,773
| +18% | +$234K |
|
841
DXP Enterprises
DXPE
$2.98B
| $1.44M | 0.01% |
+37,961
| New | +$1.35M |
|
842
Brown-Forman Class B
BF.B
$13.1B
| $1.42M | 0.01% |
47,933
-1,848
| -4% | -$55K |
|
|
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.41M | 0.01% |
38,578
-60,305
| -61% | -$2.39M |
|
|
SNOW
844
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.4M | 0.01% |
+56,034
| New | +$1.24M |
|
|
KITE
845
DELISTED
Kite Pharma, Inc.
KITE
| $1.4M | 0.01% |
17,793
+11,228
| +171% | +$694K |
|
846
Kohl's
KSS
$2.19B
| $1.39M | 0.01% |
34,859
-274,231
| -89% | -$11.2M |
|
847
JB Hunt Transport Services
JBHT
$25.2B
| $1.38M | 0.01% |
15,043
-503
| -3% | -$48.7K |
|
848
Barrett Business Services
BBSI
$804M
| $1.37M | 0.01% |
100,524
+52,924
| +111% | +$790K |
|
|
VEDL
849
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.37M | 0.01% |
79,600
-3,600
| -4% | -$54.5K |
|
850
Nasdaq
NDAQ
$52.9B
| $1.36M | 0.01% |
58,758
-484,863
| -89% | -$11.3M |
|
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.