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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 | |
|---|---|---|---|---|---|---|
|
ITG
976
DELISTED
Investment Technology Group Inc
ITG
| $789K | 0.01% |
38,974
-63,026
| -62% | -$1.27M |
|
977
Insmed
INSM
$28.6B
| $782K | 0.01% |
+44,683
| New | +$689K |
|
978
American Coastal Insurance
ACIC
$493M
| $770K | 0.01% |
48,337
-64,063
| -57% | -$995K |
|
979
Sarepta Therapeutics
SRPT
$1.77B
| $760K | 0.01% |
25,703
+20,003
| +351% | +$619K |
|
|
CHK
980
DELISTED
Chesapeake Energy Corporation
CHK
| $760K | 0.01% |
640
-51
| -7% | -$62K |
|
|
GCP
981
DELISTED
GCP Applied Technologies Inc.
GCP
| $754K | 0.01% |
23,132
-2,395
| -9% | -$69.2K |
|
982
Halozyme
HALO
$12.2B
| $745K | 0.01% |
57,567
+51,814
| +901% | +$655K |
|
983
Navient
NAVI
$853M
| $744K | 0.01% |
50,466
-2,659
| -5% | -$40.8K |
|
984
Warner Bros
WBD
$67.1B
| $739K | 0.01% |
25,456
-30,915
| -55% | -$867K |
|
|
IPCC
985
DELISTED
Infinity Property & Casualty C
IPCC
| $738K | 0.01% |
7,736
+5,636
| +268% | +$511K |
|
986
Safety Insurance
SAFT
$1.52B
| $734K | 0.01% |
10,487
-16,413
| -61% | -$1.18M |
|
987
California Water Service
CWT
$3.12B
| $731K | 0.01% |
20,432
+9,863
| +93% | +$341K |
|
988
REX American Resources
REX
$1.41B
| $731K | 0.01% |
48,534
-16,266
| -25% | -$231K |
|
|
ARRY
989
DELISTED
Array Biopharma Inc
ARRY
| $728K | 0.01% |
81,555
+39,955
| +96% | +$425K |
|
990
Semtech
SMTC
$13B
| $715K | 0.01% |
21,174
-2,040
| -9% | -$68.5K |
|
|
TBHC
991
DELISTED
The Brand House Collective
TBHC
| $713K | 0.01% |
57,512
+26,112
| +83% | +$328K |
|
|
KYNB
992
Kyntra Bio
KYNB
$29.4M
| $705K | 0.01% |
1,145
+1,125
| +5,625% | +$685K |
|
|
HCCI
993
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $701K | 0.01% |
51,278
-10,222
| -17% | -$149K |
|
|
ESV
994
DELISTED
Ensco Rowan plc
ESV
| $700K | 0.01% |
19,585
-38,970
| -67% | -$1.58M |
|
|
LCI
995
DELISTED
Lannett Company, Inc.
LCI
| $699K | 0.01% |
7,825
+1,744
| +29% | +$149K |
|
996
Myriad Genetics
MYGN
$312M
| $696K | 0.01% |
36,296
-109,504
| -75% | -$1.94M |
|
997
Clean Energy Fuels
CLNE
$346M
| $683K | 0.01% |
268,100
-48,200
| -15% | -$127K |
|
|
GHDX
998
DELISTED
Genomic Health, Inc.
GHDX
| $678K | 0.01% |
21,554
-57,350
| -73% | -$1.7M |
|
999
MiMedx Group
MDXG
$633M
| $672K | 0.01% |
+70,678
| New | +$597K |
|
1000
Scholastic
SCHL
$792M
| $671K | 0.01% |
+15,779
| New | +$718K |
|
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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.