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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 | |
|---|---|---|---|---|---|---|
|
MACK
1101
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $357K | ﹤0.01% |
+14,767
| New | +$369K |
|
|
IPXL
1102
DELISTED
Impax Laboratories, Inc.
IPXL
| $350K | ﹤0.01% |
27,700
-202,386
| -88% | -$2.44M |
|
|
HEES
1103
DELISTED
H&E Equipment Services
HEES
| $348K | ﹤0.01% |
+14,238
| New | +$349K |
|
|
NE
1104
DELISTED
Noble Corporation
NE
| $347K | ﹤0.01% |
56,200
-50,013
| -47% | -$337K |
|
|
QADA
1105
DELISTED
QAD Inc.
QADA
| $346K | ﹤0.01% |
12,466
-10,998
| -47% | -$317K |
|
|
ACBI
1106
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $344K | ﹤0.01% |
18,203
+4,903
| +37% | +$93.2K |
|
1107
Metallus
MTUS
$898M
| $342K | ﹤0.01% |
18,108
-225,092
| -93% | -$4M |
|
1108
MillerKnoll
MLKN
$1.67B
| $340K | ﹤0.01% |
+10,800
| New | +$334K |
|
|
RYZ
1109
Ryerson Holding Corp
RYZ
$1.46B
| $337K | ﹤0.01% |
26,800
+13,700
| +105% | +$156K |
|
1110
Titan Machinery
TITN
$445M
| $337K | ﹤0.01% |
22,004
-17,108
| -44% | -$239K |
|
|
CIVI
1111
DELISTED
Civitas Solutions, Inc.
CIVI
| $336K | ﹤0.01% |
18,400
+3,800
| +26% | +$70.4K |
|
|
CPLA
1112
DELISTED
Capella Education Company
CPLA
| $331K | ﹤0.01% |
+3,900
| New | +$320K |
|
1113
Tetra Tech
TTEK
$9.07B
| $320K | ﹤0.01% |
39,285
+7,220
| +23% | +$59.8K |
|
|
EGIO
1114
DELISTED
Edgio, Inc. Common Stock
EGIO
| $317K | ﹤0.01% |
3,087
-1,833
| -37% | -$171K |
|
|
CNBKA
1115
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $315K | ﹤0.01% |
5,193
+1,019
| +24% | +$62.6K |
|
1116
Gibraltar Industries
ROCK
$1.49B
| $314K | ﹤0.01% |
7,650
-109,807
| -93% | -$4.59M |
|
1117
Townsquare Media
TSQ
$118M
| $312K | ﹤0.01% |
25,704
+25,604
| +25,604% | +$281K |
|
1118
Dawson Geophysical
DWSN
$135M
| $310K | ﹤0.01% |
58,716
-13,734
| -19% | -$94.8K |
|
1119
KB Home
KBH
$3.59B
| $310K | ﹤0.01% |
+15,600
| New | +$273K |
|
|
USCR
1120
DELISTED
U S Concrete, Inc.
USCR
| $309K | ﹤0.01% |
4,800
-17,800
| -79% | -$1.15M |
|
|
MOFG
1121
DELISTED
MidWestOne Financial Group
MOFG
| $306K | ﹤0.01% |
8,955
+4,655
| +108% | +$168K |
|
|
KEM
1122
DELISTED
KEMET Corporation
KEM
| $304K | ﹤0.01% |
25,400
-55,400
| -69% | -$502K |
|
|
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | ﹤0.01% |
6,656
-9,296
| -58% | -$438K |
|
|
CCRN
1124
DELISTED
Cross Country Healthcare
CCRN
| $301K | ﹤0.01% |
21,000
-13,500
| -39% | -$199K |
|
|
AXAS
1125
DELISTED
Abraxas Petroleum Corp
AXAS
| $301K | ﹤0.01% |
7,484
-6,035
| -45% | -$276K |
|
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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.