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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 | |
|---|---|---|---|---|---|---|
1026
Dave & Buster's
PLAY
$357M
| $598K | ﹤0.01% |
+9,800
| New | +$558K |
|
1027
Lifetime Brands
LCUT
$211M
| $596K | ﹤0.01% |
29,678
-24,269
| -45% | -$397K |
|
1028
Teva Pharmaceuticals
TEVA
$41.2B
| $596K | ﹤0.01% |
+18,600
| New | +$635K |
|
1029
Clear Channel Outdoor Holdings
CCO
$1.23B
| $595K | ﹤0.01% |
98,457
-16,721
| -15% | -$88.2K |
|
1030
Power Integrations
POWI
$3.61B
| $594K | ﹤0.01% |
18,106
-1,882
| -9% | -$62.5K |
|
1031
Bristow Group
VTOL
$1.36B
| $590K | ﹤0.01% |
22,290
+3,390
| +18% | +$97.6K |
|
1032
Synaptics
SYNA
$4.15B
| $589K | ﹤0.01% |
11,921
-955
| -7% | -$51.3K |
|
1033
Diamondrock Hospitality Co
DRH
$2.56B
| $581K | ﹤0.01% |
52,242
-145,458
| -74% | -$1.63M |
|
|
ESND
1034
DELISTED
Essendant Inc.
ESND
| $579K | ﹤0.01% |
+38,300
| New | +$712K |
|
1035
LivePerson
LPSN
$32.3M
| $578K | ﹤0.01% |
5,630
-6,043
| -52% | -$646K |
|
|
ONCE
1036
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $572K | ﹤0.01% |
+10,747
| New | +$638K |
|
1037
Under Armour Class C
UA
$2.53B
| $571K | ﹤0.01% |
31,295
-494
| -2% | -$10.3K |
|
|
EGL
1038
DELISTED
Engility Holdings, Inc.
EGL
| $566K | ﹤0.01% |
19,600
-73,700
| -79% | -$2.25M |
|
|
ALDR
1039
DELISTED
Alder Biopharmaceuticals
ALDR
| $559K | ﹤0.01% |
+26,904
| New | +$596K |
|
1040
Emergent Biosolutions
EBS
$248M
| $558K | ﹤0.01% |
19,252
-59,675
| -76% | -$1.82M |
|
1041
Adeia
ADEA
$3.11B
| $554K | ﹤0.01% |
61,784
-4,801
| -7% | -$51.7K |
|
|
DNB
1042
DELISTED
Dun & Bradstreet
DNB
| $547K | ﹤0.01% |
5,079
-1,396
| -22% | -$158K |
|
1043
Xencor
XNCR
$1.55B
| $544K | ﹤0.01% |
22,800
-66,500
| -74% | -$1.6M |
|
|
FCH
1044
DELISTED
Felcor Lodging Trust
FCH
| $538K | ﹤0.01% |
+71,700
| New | +$544K |
|
1045
Barnes & Noble Education
BNED
$443M
| $536K | ﹤0.01% |
560
+491
| +712% | +$500K |
|
1046
Accuray
ARAY
$34M
| $535K | ﹤0.01% |
112,800
-183,551
| -62% | -$956K |
|
|
RNET
1047
DELISTED
RigNet, Inc.
RNET
| $533K | ﹤0.01% |
24,871
+11,571
| +87% | +$230K |
|
1048
Charles River Laboratories
CRL
$12.8B
| $526K | ﹤0.01% |
5,861
-47,000
| -89% | -$3.99M |
|
1049
COPT Defense Properties
CDP
$4.21B
| $524K | ﹤0.01% |
15,831
-110,705
| -87% | -$3.61M |
|
1050
Urban Outfitters
URBN
$6.59B
| $524K | ﹤0.01% |
22,100
-438,523
| -95% | -$11.4M |
|
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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.