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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 | |
|---|---|---|---|---|---|---|
1126
MasTec
MTZ
$21.9B
| $300K | ﹤0.01% |
7,500
-31,800
| -81% | -$1.22M |
|
|
YELL
1127
DELISTED
Yellow Corporation Common Stock
YELL
| $298K | ﹤0.01% |
27,100
-186,700
| -87% | -$2.42M |
|
1128
Bankwell Financial Group
BWFG
$533M
| $296K | ﹤0.01% |
8,652
+1,352
| +19% | +$42.7K |
|
1129
Sterling Infrastructure
STRL
$16.7B
| $295K | ﹤0.01% |
31,900
-30,600
| -49% | -$279K |
|
1130
Inogen
INGN
$164M
| $294K | ﹤0.01% |
3,800
-1,800
| -32% | -$125K |
|
1131
RadNet
RDNT
$5.69B
| $294K | ﹤0.01% |
49,901
-47,899
| -49% | -$285K |
|
|
CHFN
1132
DELISTED
Charter Financial Corp
CHFN
| $292K | ﹤0.01% |
14,890
+9,940
| +201% | +$179K |
|
|
HT
1133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $286K | ﹤0.01% |
+15,300
| New | +$307K |
|
|
ALTA
1134
DELISTED
Altabancorp
ALTA
| $282K | ﹤0.01% |
10,726
+4,926
| +85% | +$128K |
|
|
HALL
1135
DELISTED
Hallmark Financial Services, Inc.
HALL
| $280K | ﹤0.01% |
2,537
-1,119
| -31% | -$124K |
|
1136
Kratos Defense & Security Solutions
KTOS
$11.4B
| $278K | ﹤0.01% |
35,917
-437,183
| -92% | -$3.49M |
|
1137
Lattice Semiconductor
LSCC
$18.5B
| $277K | ﹤0.01% |
40,134
-3,366
| -8% | -$23.8K |
|
|
RELY
1138
DELISTED
Real Industry, Inc.
RELY
| $275K | ﹤0.01% |
96,751
-23,749
| -20% | -$117K |
|
1139
Group 1 Automotive
GPI
$3.18B
| $274K | ﹤0.01% |
+3,700
| New | +$289K |
|
1140
Rush Enterprises Class B
RUSHB
$6.14B
| $273K | ﹤0.01% |
19,823
+2,273
| +13% | +$31.6K |
|
|
PERY
1141
DELISTED
Perry Ellis International Inc
PERY
| $269K | ﹤0.01% |
12,564
-39,402
| -76% | -$909K |
|
|
RST
1142
DELISTED
ROSETTA STONE INC
RST
| $267K | ﹤0.01% |
27,432
-14,018
| -34% | -$118K |
|
1143
SM Energy
SM
$6.87B
| $265K | ﹤0.01% |
11,043
-228,219
| -95% | -$6.32M |
|
1144
China Yuchai International
CYD
$1.78B
| $262K | ﹤0.01% |
+14,200
| New | +$219K |
|
1145
FormFactor
FORM
$9.17B
| $260K | ﹤0.01% |
22,047
-1,925
| -8% | -$22.3K |
|
1146
DMC Global
BOOM
$157M
| $259K | ﹤0.01% |
20,933
+5,633
| +37% | +$84.5K |
|
|
TBNK
1147
DELISTED
Territorial Bancorp Inc.
TBNK
| $259K | ﹤0.01% |
8,317
-2,678
| -24% | -$86.4K |
|
|
BKS
1148
DELISTED
Barnes & Noble
BKS
| $255K | ﹤0.01% |
27,600
-406,500
| -94% | -$4.06M |
|
|
GDEN
1149
DELISTED
Golden Entertainment
GDEN
| $254K | ﹤0.01% |
19,286
+5,286
| +38% | +$63.5K |
|
1150
First Northwest Bancorp
FNWB
$104M
| $251K | ﹤0.01% |
16,225
+7,925
| +95% | +$122K |
|
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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.