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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 | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $32M | 0.25% |
250,558
-80,991
| -24% | -$10.2M |
|
77
Western Digital
WDC
$150B
| $31.6M | 0.24% |
506,759
+280,916
| +124% | +$16.1M |
|
78
Omnicom Group
OMC
$23.4B
| $31.6M | 0.24% |
366,457
-17,401
| -5% | -$1.48M |
|
79
Jabil
JBL
$35.8B
| $31.4M | 0.24% |
1,085,785
+349,612
| +47% | +$8.94M |
|
|
X
80
DELISTED
US Steel
X
| $31.4M | 0.24% |
927,912
+146,121
| +19% | +$5.19M |
|
81
Capri Holdings
CPRI
$1.74B
| $31M | 0.24% |
812,941
+350,512
| +76% | +$13.8M |
|
82
Elevance Health
ELV
$85.5B
| $30.8M | 0.24% |
186,530
-51,164
| -22% | -$8.14M |
|
83
Oshkosh
OSK
$9.59B
| $29.9M | 0.23% |
435,506
-39,844
| -8% | -$2.74M |
|
84
HCA Healthcare
HCA
$89.5B
| $29.9M | 0.23% |
335,522
+256,892
| +327% | +$21.4M |
|
85
Valero Energy
VLO
$85.9B
| $29.9M | 0.23% |
450,358
+12,336
| +3% | +$826K |
|
|
JOYY
86
JOYY Inc
JOYY
$3.75B
| $29.7M | 0.23% |
644,000
+118,000
| +22% | +$5.24M |
|
87
McKesson
MCK
$101B
| $29.6M | 0.23% |
199,848
+107,963
| +117% | +$15.8M |
|
88
US Bancorp
USB
$99.6B
| $29.4M | 0.23% |
570,219
+154,790
| +37% | +$8.25M |
|
89
S&P Global
SPGI
$120B
| $29.3M | 0.23% |
224,281
+145,317
| +184% | +$18.1M |
|
90
Baxter International
BAX
$14.2B
| $29.2M | 0.23% |
563,872
-103,674
| -16% | -$5.1M |
|
|
GAP
91
The Gap Inc
GAP
$7.37B
| $28.8M | 0.22% |
1,185,928
-190,656
| -14% | -$4.55M |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $28.4M | 0.22% |
569,944
-56,904
| -9% | -$2.5M |
|
93
Oneok
OKE
$54.5B
| $28.3M | 0.22% |
510,631
-85,152
| -14% | -$4.68M |
|
94
Travel + Leisure Co
TNL
$4.7B
| $28.3M | 0.22% |
743,186
-258,958
| -26% | -$9.51M |
|
95
Carnival Corporation Ltd
CCL
$39.7B
| $28.1M | 0.22% |
477,138
+336,179
| +238% | +$18.8M |
|
|
CBPO
96
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27.9M | 0.22% |
278,550
-32,228
| -10% | -$3.44M |
|
97
Edison International
EIX
$26.4B
| $27.8M | 0.21% |
349,305
-34,713
| -9% | -$2.63M |
|
|
98
United Therapeutics
UTHR
$23.1B
| $27.6M | 0.21% |
204,177
+159,984
| +362% | +$24.2M |
|
99
KeyCorp
KEY
$24.4B
| $26.9M | 0.21% |
1,513,276
+341,056
| +29% | +$6.24M |
|
100
VeriSign
VRSN
$26.6B
| $26.9M | 0.21% |
308,716
-10,187
| -3% | -$846K |
|
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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.