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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 | |
|---|---|---|---|---|---|---|
|
GRMN
926
Garmin
GRMN
$60B
| $1.01M | 0.01% |
19,817
-368,684
| -95% | -$18.6M |
|
927
Credicorp
BAP
$30.7B
| $1.01M | 0.01% |
+6,200
| New | +$1.02M |
|
|
CWBC
928
Community West Bancshares
CWBC
$684M
| $1.01M | 0.01% |
49,163
-7,537
| -13% | -$153K |
|
929
Silicon Laboratories
SLAB
$7.23B
| $1M | 0.01% |
13,628
-1,105
| -8% | -$77.3K |
|
|
TCF
930
DELISTED
TCF Financial Corporation Common Stock
TCF
| $989K | 0.01% |
19,357
-1,143
| -6% | -$59.1K |
|
931
NMI Holdings
NMIH
$3.36B
| $985K | 0.01% |
86,504
+81,204
| +1,532% | +$891K |
|
932
Prothena Corp
PRTA
$450M
| $982K | 0.01% |
17,616
+12,070
| +218% | +$634K |
|
933
Acco Brands
ACCO
$407M
| $976K | 0.01% |
74,276
-254,124
| -77% | -$3.3M |
|
|
REGI
934
DELISTED
Renewable Energy Group, Inc.
REGI
| $976K | 0.01% |
93,513
-30,687
| -25% | -$284K |
|
935
Quanta Services
PWR
$101B
| $970K | 0.01% |
26,154
-25,923
| -50% | -$947K |
|
936
InterDigital
IDCC
$8.89B
| $969K | 0.01% |
+11,241
| New | +$1.01M |
|
|
PTLA
937
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $968K | 0.01% |
+24,730
| New | +$788K |
|
|
Y
938
DELISTED
Alleghany Corp
Y
| $954K | 0.01% |
1,555
-3,321
| -68% | -$2.07M |
|
939
Green Plains
GPRE
$1.03B
| $946K | 0.01% |
38,291
-409
| -1% | -$9.73K |
|
|
AD
940
Array Digital Infrastructure
AD
$3.05B
| $937K | 0.01% |
25,125
-865
| -3% | -$35.6K |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $936K | 0.01% |
84,000
+39,060
| +87% | +$485K |
|
|
VTLE
942
DELISTED
Vital Energy
VTLE
| $935K | 0.01% |
3,205
-2,159
| -40% | -$600K |
|
|
AUTO
943
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $934K | 0.01% |
74,570
+22,170
| +42% | +$290K |
|
944
Haemonetics
HAE
$4B
| $926K | 0.01% |
22,825
-149,060
| -87% | -$5.82M |
|
945
Dime Commercial Bancshares
DCOM
$1.78B
| $918K | 0.01% |
26,272
+10,990
| +72% | +$394K |
|
946
Universal Insurance Holdings
UVE
$1.23B
| $907K | 0.01% |
+37,093
| New | +$971K |
|
947
Commercial Vehicle Group
CVGI
$147M
| $906K | 0.01% |
133,991
-49,897
| -27% | -$294K |
|
948
Amkor Technology
AMKR
$13.7B
| $900K | 0.01% |
77,667
-19,910
| -20% | -$205K |
|
949
Advanced Energy
AEIS
$13B
| $895K | 0.01% |
13,069
-1,059
| -7% | -$65.4K |
|
950
Williams-Sonoma
WSM
$29.6B
| $894K | 0.01% |
+33,348
| New | +$813K |
|
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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.