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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 | |
|---|---|---|---|---|---|---|
|
WBMD
1001
DELISTED
WebMD Health Corp.
WBMD
| $670K | 0.01% |
12,732
-13,423
| -51% | -$686K |
|
1002
Alto Ingredients
ALTO
$340M
| $667K | 0.01% |
97,495
-30,505
| -24% | -$232K |
|
1003
Yelp
YELP
$1.41B
| $659K | 0.01% |
+20,150
| New | +$747K |
|
|
IPHI
1004
DELISTED
INPHI CORPORATION
IPHI
| $654K | 0.01% |
13,411
-1,083
| -7% | -$50.6K |
|
|
RDUS
1005
DELISTED
Radius Health, Inc.
RDUS
| $653K | 0.01% |
16,915
+14,658
| +649% | +$615K |
|
1006
Alcoa
AA
$13.2B
| $647K | 0.01% |
18,831
-1,456
| -7% | -$51K |
|
1007
Bio-Rad Laboratories Class A
BIO
$9.42B
| $646K | 0.01% |
+3,248
| New | +$626K |
|
|
XHR
1008
Xenia Hotels & Resorts
XHR
$1.79B
| $643K | 0.01% |
+37,768
| New | +$678K |
|
|
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
| $643K | 0.01% |
14,234
-221
| -2% | -$9.59K |
|
|
AVHI
1010
DELISTED
A V Homes, Inc.
AVHI
| $641K | ﹤0.01% |
39,032
+25,932
| +198% | +$435K |
|
1011
AMC Entertainment Holdings
AMC
$2.31B
| $637K | ﹤0.01% |
2,029
-1,337
| -40% | -$427K |
|
|
GBNK
1012
DELISTED
Guaranty Bancorp
GBNK
| $636K | ﹤0.01% |
26,136
-6,364
| -20% | -$154K |
|
1013
Forestar Group
FOR
$1.51B
| $627K | ﹤0.01% |
45,970
+13,370
| +41% | +$175K |
|
1014
Hyatt Hotels
H
$16.7B
| $627K | ﹤0.01% |
+11,631
| New | +$627K |
|
1015
Orion Group Holdings
ORN
$418M
| $625K | ﹤0.01% |
83,760
-54,740
| -40% | -$517K |
|
|
SLCA
1016
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $623K | ﹤0.01% |
13,000
+7,400
| +132% | +$396K |
|
|
TOWR
1017
DELISTED
Tower International, Inc.
TOWR
| $620K | ﹤0.01% |
22,894
-64,628
| -74% | -$1.75M |
|
1018
First Business Financial Services
FBIZ
$595M
| $614K | ﹤0.01% |
23,690
+2,966
| +14% | +$73.7K |
|
1019
Under Armour
UAA
$2.6B
| $613K | ﹤0.01% |
31,072
-492
| -2% | -$11.5K |
|
|
FOLD
1020
DELISTED
Amicus Therapeutics
FOLD
| $612K | ﹤0.01% |
+86,047
| New | +$544K |
|
1021
Hope Bancorp
HOPE
$1.79B
| $612K | ﹤0.01% |
+32,000
| New | +$672K |
|
|
ZAGG
1022
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $609K | ﹤0.01% |
84,700
+8,800
| +12% | +$59.1K |
|
|
FPRX
1023
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $604K | ﹤0.01% |
16,733
-32,865
| -66% | -$1.45M |
|
1024
Puma Biotechnology
PBYI
$454M
| $603K | ﹤0.01% |
+16,240
| New | +$593K |
|
|
CCMP
1025
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $603K | ﹤0.01% |
7,880
-664
| -8% | -$45.6K |
|
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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.