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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 | |
|---|---|---|---|---|---|---|
1151
John Wiley & Sons Class A
WLY
$2.66B
| $249K | ﹤0.01% |
4,638
-1,837
| -28% | -$99.8K |
|
1152
AGCO
AGCO
$7.2B
| $246K | ﹤0.01% |
+4,100
| New | +$252K |
|
1153
Dillards
DDS
$9.56B
| $245K | ﹤0.01% |
4,700
-7,830
| -62% | -$429K |
|
1154
Foster
FSTR
$432M
| $240K | ﹤0.01% |
19,200
-14,300
| -43% | -$197K |
|
|
NTUS
1155
DELISTED
Natus Medical Inc
NTUS
| $238K | ﹤0.01% |
6,100
-29,300
| -83% | -$1.1M |
|
|
PE
1156
DELISTED
PARSLEY ENERGY INC
PE
| $233K | ﹤0.01% |
7,187
-125
| -2% | -$4.14K |
|
1157
CEVA Inc
CEVA
$1.08B
| $231K | ﹤0.01% |
6,549
-551
| -8% | -$19K |
|
|
SRGA
1158
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $230K | ﹤0.01% |
1,923
-1,555
| -45% | -$162K |
|
1159
Onto Innovation
ONTO
$15.3B
| $229K | ﹤0.01% |
7,543
-657
| -8% | -$17.8K |
|
1160
Hallador Energy
HNRG
$696M
| $227K | ﹤0.01% |
28,400
-1,100
| -4% | -$9.71K |
|
1161
Center Bancorp
CNOB
$1.78B
| $226K | ﹤0.01% |
9,372
-32,728
| -78% | -$808K |
|
|
PINC
1162
DELISTED
Premier
PINC
| $224K | ﹤0.01% |
7,046
-150,808
| -96% | -$4.74M |
|
|
NEFF
1163
DELISTED
Neff Corporation
NEFF
| $219K | ﹤0.01% |
+11,300
| New | +$177K |
|
|
EGN
1164
DELISTED
Energen
EGN
| $215K | ﹤0.01% |
3,959
-1,349
| -25% | -$72.9K |
|
|
AOI
1165
DELISTED
Alliance One International
AOI
| $212K | ﹤0.01% |
16,590
-8,510
| -34% | -$134K |
|
1166
Asbury Automotive
ABG
$3.85B
| $210K | ﹤0.01% |
+3,500
| New | +$224K |
|
1167
Bank of Marin Bancorp
BMRC
$459M
| $210K | ﹤0.01% |
6,546
+1,946
| +42% | +$66.1K |
|
1168
Biglari Holdings Class B
BH
$1.21B
| $209K | ﹤0.01% |
+729
| New | +$213K |
|
1169
Atlantic Union Bankshares
AUB
$5.97B
| $207K | ﹤0.01% |
+5,900
| New | +$211K |
|
1170
Merit Medical Systems
MMSI
$5.32B
| $199K | ﹤0.01% |
6,900
+6,636
| +2,514% | +$186K |
|
|
XENT
1171
DELISTED
Intersect ENT, Inc
XENT
| $196K | ﹤0.01% |
11,500
+6,000
| +109% | +$84K |
|
|
LGTY
1172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $195K | ﹤0.01% |
+19,142
| New | +$198K |
|
|
ABTX
1173
DELISTED
Allegiance Bancshares
ABTX
| $194K | ﹤0.01% |
5,254
-2,346
| -31% | -$82.5K |
|
|
WPX
1174
DELISTED
WPX Energy, Inc.
WPX
| $191K | ﹤0.01% |
14,320
-40,427
| -74% | -$540K |
|
1175
Cullen/Frost Bankers
CFR
$10.2B
| $187K | ﹤0.01% |
2,102
-114,980
| -98% | -$10.3M |
|
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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.