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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 | |
|---|---|---|---|---|---|---|
1201
Tilly's
TLYS
$128M
| $119K | ﹤0.01% |
13,200
-54,400
| -80% | -$618K |
|
1202
First Merchants
FRME
$2.67B
| $115K | ﹤0.01% |
+2,964
| New | +$116K |
|
1203
Tredegar Corp
TG
$310M
| $114K | ﹤0.01% |
6,500
+6,400
| +6,400% | +$133K |
|
|
CUTR
1204
DELISTED
Cutera, Inc.
CUTR
| $113K | ﹤0.01% |
5,500
-6,700
| -55% | -$132K |
|
1205
KVH Industries
KVHI
$157M
| $108K | ﹤0.01% |
+12,900
| New | +$126K |
|
|
SALM
1206
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $102K | ﹤0.01% |
13,900
-1,300
| -9% | -$8.86K |
|
|
AKS
1207
DELISTED
AK Steel Holding Corp
AKS
| $102K | ﹤0.01% |
14,200
-1,377
| -9% | -$11.8K |
|
1208
First Busey Corp
BUSE
$2.56B
| $101K | ﹤0.01% |
3,466
-8,334
| -71% | -$252K |
|
1209
Natural Health Trends
NHTC
$14.8M
| $101K | ﹤0.01% |
3,500
-33,100
| -90% | -$890K |
|
1210
Preformed Line Products
PLPC
$2.28B
| $101K | ﹤0.01% |
1,964
-215
| -10% | -$11K |
|
1211
Genie Energy
GNE
$383M
| $100K | ﹤0.01% |
14,020
+120
| +0.9% | +$703 |
|
1212
Artesian Resources
ARTNA
$358M
| $97K | ﹤0.01% |
3,017
-8,663
| -74% | -$276K |
|
1213
MasterCraft Boat Holdings
MCFT
$590M
| $95K | ﹤0.01% |
5,900
-43,300
| -88% | -$645K |
|
|
SPNS
1214
DELISTED
Sapiens International
SPNS
| $95K | ﹤0.01% |
7,398
-19,925
| -73% | -$275K |
|
1215
Old Second Bancorp
OSBC
$1.29B
| $92K | ﹤0.01% |
8,263
+3,963
| +92% | +$42.7K |
|
1216
Seneca Foods Class A
SENEA
$1.21B
| $90K | ﹤0.01% |
2,500
-3,800
| -60% | -$143K |
|
|
MBVT
1217
DELISTED
Merchants Bancshares Inc
MBVT
| $90K | ﹤0.01% |
1,865
-1,111
| -37% | -$56.6K |
|
1218
Central Pacific Financial
CPF
$1B
| $87K | ﹤0.01% |
+2,900
| New | +$90K |
|
1219
Southern First Bancshares
SFST
$600M
| $87K | ﹤0.01% |
+2,700
| New | +$92.2K |
|
|
GEN
1220
DELISTED
Genesis Healthcare, Inc.
GEN
| $86K | ﹤0.01% |
+32,900
| New | +$118K |
|
|
SYNH
1221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $82K | ﹤0.01% |
1,800
-115,300
| -98% | -$5.74M |
|
|
TUP
1222
DELISTED
Tupperware Brands Corporation
TUP
| $80K | ﹤0.01% |
1,289
-94,133
| -99% | -$5.57M |
|
1223
Camden National
CAC
$976M
| $79K | ﹤0.01% |
1,804
-14,714
| -89% | -$625K |
|
|
UCFC
1224
DELISTED
United Community Financial Corp
UCFC
| $79K | ﹤0.01% |
9,648
-10,852
| -53% | -$93.2K |
|
|
VVUS
1225
DELISTED
Vivus Inc
VVUS
| $78K | ﹤0.01% |
6,980
-3,390
| -33% | -$38.4K |
|
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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.