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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 | |
|---|---|---|---|---|---|---|
951
Palo Alto Networks
PANW
$297B
| $893K | 0.01% |
47,568
-123,798
| -72% | -$2.77M |
|
952
Repligen
RGEN
$9.25B
| $893K | 0.01% |
25,399
+24,609
| +3,115% | +$779K |
|
|
ZEUS
953
DELISTED
Olympic Steel
ZEUS
| $893K | 0.01% |
48,190
-14,486
| -23% | -$329K |
|
|
MCF
954
DELISTED
Contango Oil & Gas Co.
MCF
| $893K | 0.01% |
122,076
+42,076
| +53% | +$330K |
|
955
XPO
XPO
$23.7B
| $889K | 0.01% |
53,763
-26,039
| -33% | -$425K |
|
956
Matsons
MATX
$6.18B
| $888K | 0.01% |
28,013
-36,610
| -57% | -$1.26M |
|
|
EV
957
DELISTED
Eaton Vance Corp.
EV
| $883K | 0.01% |
19,647
-60,050
| -75% | -$2.66M |
|
958
Diamondback Energy
FANG
$52.7B
| $874K | 0.01% |
8,441
+3,525
| +72% | +$364K |
|
959
Banner Corp
BANR
$2.4B
| $872K | 0.01% |
15,700
-62,903
| -80% | -$3.59M |
|
|
GTS
960
DELISTED
Triple-S Management Corporation
GTS
| $859K | 0.01% |
51,500
-44,151
| -46% | -$791K |
|
961
Seaboard Corp
SEB
$4.06B
| $858K | 0.01% |
206
-211
| -51% | -$825K |
|
|
CXP
962
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $858K | 0.01% |
38,597
-164,399
| -81% | -$3.67M |
|
|
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $853K | 0.01% |
23,540
-1,195
| -5% | -$43.1K |
|
964
KRONOS Worldwide
KRO
$989M
| $849K | 0.01% |
51,700
+9,900
| +24% | +$138K |
|
965
Triumph Financial Inc
TFIN
$1.82B
| $848K | 0.01% |
32,920
-998
| -3% | -$26.5K |
|
966
News Corp Class A
NWSA
$15.4B
| $844K | 0.01% |
65,005
-7,680
| -11% | -$96.2K |
|
|
PBPB
967
DELISTED
Potbelly
PBPB
| $843K | 0.01% |
60,751
-28,349
| -32% | -$373K |
|
968
Northrim BanCorp
NRIM
$587M
| $841K | 0.01% |
112,112
-25,080
| -18% | -$186K |
|
969
Cracker Barrel
CBRL
$1.29B
| $839K | 0.01% |
5,270
-6,464
| -55% | -$1.03M |
|
970
Signet Jewelers
SIG
$3.76B
| $830K | 0.01% |
11,990
-187
| -2% | -$14K |
|
971
TripAdvisor
TRIP
$1.26B
| $830K | 0.01% |
19,243
-302
| -2% | -$14.3K |
|
|
MNK
972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $825K | 0.01% |
18,533
-258,650
| -93% | -$12.8M |
|
973
Allison Transmission
ALSN
$9.82B
| $801K | 0.01% |
22,221
-28,667
| -56% | -$1.02M |
|
974
StoneX
SNEX
$7.94B
| $792K | 0.01% |
105,806
-9,113
| -8% | -$67.5K |
|
975
Ralph Lauren
RL
$23.6B
| $790K | 0.01% |
9,698
-25,245
| -72% | -$2.08M |
|
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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.