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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 | |
|---|---|---|---|---|---|---|
|
EVHC
876
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.24M | 0.01% |
20,170
-314
| -2% | -$21K |
|
|
LDL
877
DELISTED
Lydall, Inc.
LDL
| $1.22M | 0.01% |
22,853
+2,753
| +14% | +$156K |
|
878
Helmerich & Payne
HP
$3.71B
| $1.22M | 0.01% |
18,360
-290
| -2% | -$20.6K |
|
879
MKS Inc
MKSI
$20.6B
| $1.21M | 0.01% |
17,655
-1,448
| -8% | -$95.3K |
|
|
SRCL
880
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
14,478
-227
| -2% | -$18.2K |
|
|
FFIC
881
DELISTED
Flushing Financial
FFIC
| $1.2M | 0.01% |
44,607
+22,207
| +99% | +$620K |
|
|
DST
882
DELISTED
DST Systems Inc.
DST
| $1.2M | 0.01% |
19,536
-8,088
| -29% | -$469K |
|
883
The Bancorp
TBBK
$2.84B
| $1.19M | 0.01% |
234,204
+91,904
| +65% | +$526K |
|
|
SPA
884
DELISTED
Sparton
SPA
| $1.19M | 0.01% |
56,835
+28,435
| +100% | +$634K |
|
885
Curtiss-Wright
CW
$25.5B
| $1.19M | 0.01% |
12,996
-13,638
| -51% | -$1.32M |
|
886
Cheesecake Factory
CAKE
$5.33B
| $1.18M | 0.01% |
18,700
+5,200
| +39% | +$316K |
|
|
EXAS
887
DELISTED
Exact Sciences
EXAS
| $1.17M | 0.01% |
49,751
+37,851
| +318% | +$750K |
|
888
Monolithic Power Systems
MPWR
$68.9B
| $1.17M | 0.01% |
12,749
-1,043
| -8% | -$92.4K |
|
889
Pultegroup
PHM
$25.3B
| $1.17M | 0.01% |
49,607
-2,564
| -5% | -$55.2K |
|
890
Leggett & Platt
LEG
$1.31B
| $1.17M | 0.01% |
23,198
-358
| -2% | -$17.5K |
|
891
CF Industries
CF
$17.3B
| $1.17M | 0.01% |
39,708
-624
| -2% | -$20.4K |
|
892
Ironwood Pharmaceuticals
IRWD
$714M
| $1.16M | 0.01% |
80,871
+55,335
| +217% | +$757K |
|
893
Jacobs Solutions
J
$17B
| $1.15M | 0.01% |
25,251
-391
| -2% | -$18.5K |
|
894
First Internet Bancorp
INBK
$255M
| $1.15M | 0.01% |
38,870
+2,370
| +6% | +$72.5K |
|
|
ANAT
895
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | 0.01% |
9,614
-833
| -8% | -$99.4K |
|
|
SHLM
896
DELISTED
Schulman (A.) Inc
SHLM
| $1.13M | 0.01% |
+36,000
| New | +$1.2M |
|
|
BBOX
897
DELISTED
Black Box Corp
BBOX
| $1.12M | 0.01% |
125,617
+11,217
| +10% | +$121K |
|
898
Delek US
DK
$3.58B
| $1.12M | 0.01% |
46,266
-5,017
| -10% | -$119K |
|
|
DCH
899
Dauch Corp
DCH
$1.51B
| $1.12M | 0.01% |
+59,702
| New | +$1.19M |
|
|
CLVS
900
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | 0.01% |
17,544
+16,344
| +1,362% | +$994K |
|
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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.