We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
AAR Corp
AIR
$5.76B
| $186K | ﹤0.01% |
5,550
-118,050
| -96% | -$3.92M |
|
1177
Century Casinos
CNTY
$34M
| $184K | ﹤0.01% |
24,539
-12,961
| -35% | -$93.9K |
|
1178
PDF Solutions
PDFS
$2.07B
| $184K | ﹤0.01% |
8,184
-716
| -8% | -$16K |
|
|
IHC
1179
DELISTED
Independence Holding Company
IHC
| $184K | ﹤0.01% |
9,928
-4,172
| -30% | -$78.8K |
|
|
FNHC
1180
DELISTED
FedNat Holding Company Common Stock
FNHC
| $180K | ﹤0.01% |
10,388
-22,612
| -69% | -$430K |
|
1181
American Eagle Outfitters
AEO
$3.01B
| $178K | ﹤0.01% |
12,778
-6,418
| -33% | -$95.4K |
|
1182
Sierra Bancorp
BSRR
$525M
| $176K | ﹤0.01% |
6,431
-29,369
| -82% | -$801K |
|
1183
NETGEAR
NTGR
$635M
| $173K | ﹤0.01% |
3,500
+2,747
| +365% | +$150K |
|
|
PRMW
1184
DELISTED
Primo Water Corporation
PRMW
| $173K | ﹤0.01% |
12,800
+8,000
| +167% | +$110K |
|
1185
Core Molding Technologies
CMT
$234M
| $172K | ﹤0.01% |
9,700
-12,600
| -57% | -$202K |
|
|
PDM
1186
Piedmont Realty Trust
PDM
$1.19B
| $164K | ﹤0.01% |
+7,685
| New | +$167K |
|
|
PETX
1187
DELISTED
Aratana Therapeutics, Inc.
PETX
| $164K | ﹤0.01% |
31,105
-142,288
| -82% | -$961K |
|
|
PKD
1188
DELISTED
Parker Drilling Company
PKD
| $163K | ﹤0.01% |
6,255
+900
| +17% | +$29.5K |
|
1189
Shore Bancshares
SHBI
$796M
| $159K | ﹤0.01% |
+9,604
| New | +$158K |
|
1190
Kodak
KODK
$983M
| $156K | ﹤0.01% |
+13,619
| New | +$186K |
|
|
CORR
1191
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $155K | ﹤0.01% |
4,617
-7,983
| -63% | -$279K |
|
|
SGBK
1192
DELISTED
Stonegate Bank
SGBK
| $151K | ﹤0.01% |
3,243
-20,165
| -86% | -$914K |
|
1193
Oil-Dri
ODC
$1.34B
| $146K | ﹤0.01% |
7,874
-9,680
| -55% | -$170K |
|
1194
Melco Resorts & Entertainment
MLCO
$2.14B
| $144K | ﹤0.01% |
7,800
+5,400
| +225% | +$92.6K |
|
|
ARC
1195
DELISTED
ARC Document Solutions, Inc.
ARC
| $144K | ﹤0.01% |
42,100
-36,500
| -46% | -$164K |
|
|
RT
1196
DELISTED
Ruby Tuesday Georgia
RT
| $132K | ﹤0.01% |
47,300
-159,266
| -77% | -$347K |
|
|
ORM
1197
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $127K | ﹤0.01% |
7,212
+4,112
| +133% | +$71K |
|
|
SMRT
1198
DELISTED
Stein Mart Inc
SMRT
| $124K | ﹤0.01% |
41,200
-82,700
| -67% | -$293K |
|
|
FINL
1199
DELISTED
Finish Line
FINL
| $122K | ﹤0.01% |
8,600
-213,800
| -96% | -$3.59M |
|
|
EXPR
1200
DELISTED
Express, Inc.
EXPR
| $121K | ﹤0.01% |
665
-14,400
| -96% | -$2.98M |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.