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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 | |
|---|---|---|---|---|---|---|
901
Casella Waste Systems
CWST
$5.69B
| $1.11M | 0.01% |
78,633
-5,767
| -7% | -$71.6K |
|
902
UGI
UGI
$7.33B
| $1.11M | 0.01% |
22,409
-201,378
| -90% | -$9.57M |
|
903
TD Synnex
SNX
$20.2B
| $1.1M | 0.01% |
19,762
-29,714
| -60% | -$1.77M |
|
|
ARGO
904
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | 0.01% |
18,753
-29,777
| -61% | -$1.71M |
|
|
SRDX
905
DELISTED
Surmodics
SRDX
| $1.1M | 0.01% |
45,834
-6,566
| -13% | -$161K |
|
906
Entegris
ENTG
$23.2B
| $1.1M | 0.01% |
46,987
-3,868
| -8% | -$79.9K |
|
|
TRR
907
DELISTED
Trc Companies
TRR
| $1.09M | 0.01% |
62,812
-10,433
| -14% | -$112K |
|
908
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.09M | 0.01% |
16,154
+8,237
| +104% | +$628K |
|
|
MIK
909
DELISTED
Michaels Stores, Inc
MIK
| $1.09M | 0.01% |
48,884
+39,102
| +400% | +$822K |
|
910
Revvity
RVTY
$12.8B
| $1.09M | 0.01% |
18,833
-293
| -2% | -$16K |
|
911
Liquidity Services
LQDT
$1.32B
| $1.09M | 0.01% |
136,554
-15,846
| -10% | -$139K |
|
|
GPOR
912
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.01% |
+63,100
| New | +$1.21M |
|
913
DHI Group
DHX
$173M
| $1.08M | 0.01% |
274,446
-14,054
| -5% | -$72.6K |
|
914
Evolution Petroleum
EPM
$131M
| $1.08M | 0.01% |
135,286
+53,286
| +65% | +$455K |
|
915
Flowserve
FLS
$10.2B
| $1.08M | 0.01% |
22,300
-350
| -2% | -$17K |
|
|
BIG
916
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.01% |
22,100
-8,900
| -29% | -$449K |
|
|
DISCK
917
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.01% |
37,414
-26,274
| -41% | -$720K |
|
|
IDTI
918
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | 0.01% |
44,503
-3,625
| -8% | -$88.9K |
|
919
LSI Industries
LYTS
$924M
| $1.05M | 0.01% |
104,278
-6,419
| -6% | -$62.2K |
|
|
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.01% |
26,606
-511
| -2% | -$20.5K |
|
|
RATE
921
DELISTED
Bankrate Inc
RATE
| $1.04M | 0.01% |
108,179
+63,453
| +142% | +$687K |
|
922
Columbus McKinnon
CMCO
$584M
| $1.03M | 0.01% |
41,720
+34,420
| +472% | +$906K |
|
|
SAGE
923
DELISTED
Sage Therapeutics
SAGE
| $1.03M | 0.01% |
14,488
+10,988
| +314% | +$644K |
|
924
Ligand Pharmaceuticals
LGND
$6.36B
| $1.03M | 0.01% |
15,551
+10,147
| +188% | +$668K |
|
925
Republic Bancorp
RBCAA
$1.95B
| $1.01M | 0.01% |
29,497
-4,013
| -12% | -$143K |
|
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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.