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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 | |
|---|---|---|---|---|---|---|
851
Ducommun
DCO
$2.98B
| $1.35M | 0.01% |
47,105
+22,305
| +90% | +$650K |
|
|
HBI
852
DELISTED
Hanesbrands
HBI
| $1.34M | 0.01% |
64,775
-1,014
| -2% | -$21.5K |
|
|
SAFM
853
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.01% |
12,867
-15,933
| -55% | -$1.5M |
|
854
NiSource
NI
$20.4B
| $1.33M | 0.01% |
55,938
+810
| +1% | +$18.5K |
|
855
ePlus
PLUS
$2.34B
| $1.33M | 0.01% |
+39,428
| New | +$1.21M |
|
856
Super Micro Computer
SMCI
$20.1B
| $1.33M | 0.01% |
525,070
-1,327,930
| -72% | -$3.52M |
|
|
MSFG
857
DELISTED
MainSource Financial Group Inc
MSFG
| $1.32M | 0.01% |
40,130
+11,078
| +38% | +$369K |
|
858
Farmers National Banc Corp
FMNB
$930M
| $1.31M | 0.01% |
91,630
+15,930
| +21% | +$218K |
|
|
EIGI
859
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.3M | 0.01% |
+166,099
| New | +$1.36M |
|
860
Argan
AGX
$8.37B
| $1.28M | 0.01% |
19,440
-48,960
| -72% | -$3.43M |
|
|
FFWM
861
DELISTED
First Foundation Inc
FFWM
| $1.28M | 0.01% |
82,610
+40,010
| +94% | +$612K |
|
862
Cboe Global Markets
CBOE
$29.9B
| $1.28M | 0.01% |
+15,759
| New | +$1.23M |
|
863
CVR Energy
CVI
$3.13B
| $1.27M | 0.01% |
63,100
+30,200
| +92% | +$665K |
|
864
CRA International
CRAI
$1.06B
| $1.26M | 0.01% |
35,815
-13,385
| -27% | -$469K |
|
865
Hackett Group
HCKT
$287M
| $1.26M | 0.01% |
64,974
-24,079
| -27% | -$433K |
|
866
Astec Industries
ASTE
$1.02B
| $1.26M | 0.01% |
+20,567
| New | +$1.36M |
|
|
EXAC
867
DELISTED
Exactech Inc
EXAC
| $1.26M | 0.01% |
50,214
-23,177
| -32% | -$596K |
|
868
Hovnanian Enterprises
HOV
$807M
| $1.26M | 0.01% |
22,277
+17,649
| +381% | +$1.04M |
|
|
PBCT
869
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.01% |
69,148
+15,469
| +29% | +$293K |
|
|
IPHS
870
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.25M | 0.01% |
23,223
+12,823
| +123% | +$661K |
|
871
East-West Bancorp
EWBC
$18B
| $1.25M | 0.01% |
+24,252
| New | +$1.27M |
|
872
Woodward
WWD
$21.4B
| $1.25M | 0.01% |
18,389
-124,107
| -87% | -$8.59M |
|
873
Cirrus Logic
CRUS
$6.26B
| $1.25M | 0.01% |
20,539
-1,982
| -9% | -$113K |
|
874
Range Resources
RRC
$8.95B
| $1.24M | 0.01% |
42,805
-7,699
| -15% | -$238K |
|
875
Allegion
ALLE
$14.4B
| $1.24M | 0.01% |
16,339
-256
| -2% | -$18.1K |
|
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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.