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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
Cap. Flow
-$1.08B
Cap. Flow %
-8.33%
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$37.2M
2
MOS icon
The Mosaic Company
MOS
+$32.3M
3
DRI icon
Darden Restaurants
DRI
+$30.6M
4
RCL icon
Royal Caribbean
RCL
+$29.6M
5
UTHR icon
United Therapeutics
UTHR
+$24.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$566M
2
CHKP icon
Check Point Software Technologies
CHKP
+$50.5M
3
PRGO icon
Perrigo
PRGO
+$35.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.6M
5
HBAN icon
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
GCAP
1051
DELISTED
Gain Capital Holdings, Inc.
GCAP
$523K ﹤0.01%
62,900
-63,711
-50% -$494K
MXL icon
1052
MaxLinear
MXL
$6.8B
$519K ﹤0.01%
18,525
-1,568
-8% -$40.2K
MNTA
1053
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$517K ﹤0.01%
+38,798
New +$608K
CHSP
1054
DELISTED
Chesapeake Lodging Trust
CHSP
$516K ﹤0.01%
+21,597
New +$536K
AMAG
1055
DELISTED
AMAG Pharmaceuticals
AMAG
$515K ﹤0.01%
22,866
+18,966
+486% +$454K
BCC icon
1056
Boise Cascade
BCC
$3.02B
$511K ﹤0.01%
19,200
+7,900
+70% +$206K
EGRX
1057
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$511K ﹤0.01%
+6,176
New +$459K
TCRT icon
1058
Alaunos Therapeutics
TCRT
$4.86M
$510K ﹤0.01%
+537
New +$500K
ACOR
1059
DELISTED
Acorda Therapeutics
ACOR
$507K ﹤0.01%
201
-415
-67% -$1.19M
MTSI icon
1060
MACOM Technology Solutions
MTSI
$23.7B
$503K ﹤0.01%
10,448
+2,223
+27% +$104K
XLRN
1061
DELISTED
Acceleron Pharma
XLRN
$501K ﹤0.01%
+18,959
New +$500K
SP
1062
DELISTED
SP Plus Corporation
SP
$499K ﹤0.01%
+14,800
New +$452K
SGYP
1063
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$496K ﹤0.01%
+106,447
New +$617K
ACHN
1064
DELISTED
Achillion Pharmaceuticals
ACHN
$490K ﹤0.01%
+116,758
New +$485K
KE
1065
Kimball Electronics
KE
$628M
$489K ﹤0.01%
28,886
-14,614
-34% -$244K
CRCM
1066
DELISTED
CARE.COM, INC.
CRCM
$485K ﹤0.01%
38,824
-66,876
-63% -$663K
AN icon
1067
AutoNation
AN
$6.92B
$482K ﹤0.01%
11,416
-176
-2% -$8.41K
FBK icon
1068
FB Financial Corp
FBK
$3.04B
$480K ﹤0.01%
+13,579
New +$400K
SBGI icon
1069
Sinclair Inc
SBGI
$1.03B
$473K ﹤0.01%
+11,700
New +$431K
MODV
1070
DELISTED
ModivCare
MODV
$470K ﹤0.01%
+10,600
New +$435K
FMBH icon
1071
First Mid Bancshares
FMBH
$1.36B
$469K ﹤0.01%
13,891
+791
+6% +$25.8K
ARAV
1072
DELISTED
Aravive, Inc. Common Stock
ARAV
$463K ﹤0.01%
+3,625
New +$382K
CCNE icon
1073
CNB Financial Corp
CCNE
$1.03B
$462K ﹤0.01%
19,383
-319
-2% -$7.92K
STBA icon
1074
S&T Bancorp
STBA
$1.79B
$462K ﹤0.01%
+13,400
New +$489K
AR icon
1075
Antero Resources
AR
$10.7B
$461K ﹤0.01%
20,248
-114,160
-85% -$2.79M
41 42
43
44 45

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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.