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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
HCOM
1076
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$457K ﹤0.01%
20,000
-10,900
-35% -$265K
WMAR
1077
DELISTED
West Marine Inc
WMAR
$455K ﹤0.01%
47,758
-13,315
-22% -$126K
RUTH
1078
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$448K ﹤0.01%
+22,400
New +$403K
FFNW
1079
DELISTED
First Financial Northwest, Inc
FFNW
$446K ﹤0.01%
25,272
+17,672
+233% +$347K
HY icon
1080
Hyster-Yale Materials Handling
HY
$665M
$444K ﹤0.01%
7,892
-208
-3% -$12.6K
WTBA icon
1081
West Bancorporation
WTBA
$485M
$436K ﹤0.01%
19,040
+11,690
+159% +$270K
CAL icon
1082
Caleres
CAL
$487M
$433K ﹤0.01%
+16,400
New +$493K
CHRS icon
1083
Coherus Oncology
CHRS
$196M
$430K ﹤0.01%
20,383
-25,017
-55% -$615K
ROG icon
1084
Rogers Corp
ROG
$2.4B
$420K ﹤0.01%
+4,900
New +$401K
HTBK
1085
DELISTED
Heritage Commerce
HTBK
$417K ﹤0.01%
29,607
+25,207
+573% +$354K
MGNX icon
1086
MacroGenics
MGNX
$257M
$416K ﹤0.01%
22,390
-810
-3% -$15.6K
SPPI
1087
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$410K ﹤0.01%
63,314
+43,012
+212% +$241K
CYOU
1088
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$409K ﹤0.01%
14,600
-79,200
-84% -$2.09M
UVSP icon
1089
Univest Financial
UVSP
$1.18B
$408K ﹤0.01%
+15,789
New +$443K
ARNA
1090
DELISTED
Arena Pharmaceuticals Inc
ARNA
$405K ﹤0.01%
27,838
+20,748
+293% +$307K
SPN
1091
DELISTED
Superior Energy Services, Inc.
SPN
$403K ﹤0.01%
2,830
+370
+15% +$60.9K
CORT icon
1092
Corcept Therapeutics
CORT
$12B
$402K ﹤0.01%
+36,700
New +$322K
PHIIK
1093
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$395K ﹤0.01%
33,062
-19,238
-37% -$292K
OMN
1094
DELISTED
OMNOVA Solutions Inc.
OMN
$392K ﹤0.01%
39,673
-68,477
-63% -$631K
BHBK
1095
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$383K ﹤0.01%
21,513
+13,613
+172% +$248K
VSS icon
1096
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$382K ﹤0.01%
3,726
+888
+31% +$88.6K
PDLI
1097
DELISTED
PDL BioPharma, Inc.
PDLI
$368K ﹤0.01%
+162,685
New +$360K
SBSI icon
1098
Southside Bancshares
SBSI
$967M
$367K ﹤0.01%
+11,219
New +$384K
CLDX icon
1099
Celldex Therapeutics
CLDX
$3.28B
$361K ﹤0.01%
+6,679
New +$348K
VATE icon
1100
INNOVATE Corp
VATE
$165M
$361K ﹤0.01%
5,833
-12,267
-68% -$762K
42 43
44
45 46

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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.