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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 | |
|---|---|---|---|---|---|---|
|
CSC
101
DELISTED
Computer Sciences
CSC
| $26.5M | 0.2% |
383,905
+340,923
| +793% | +$22.6M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $26.2M | 0.2% |
473,026
-52,842
| -10% | -$3.03M |
|
103
HP
HPQ
$27.5B
| $26.1M | 0.2% |
1,462,303
+754,019
| +106% | +$12.2M |
|
104
Biogen
BIIB
$30.7B
| $26.1M | 0.2% |
95,576
-5,698
| -6% | -$1.61M |
|
105
Huntington Ingalls Industries
HII
$12.8B
| $26M | 0.2% |
129,769
-39,595
| -23% | -$8.05M |
|
106
Steel Dynamics
STLD
$37.6B
| $25.9M | 0.2% |
745,805
-191,119
| -20% | -$6.81M |
|
107
Robert Half
RHI
$4.37B
| $25.6M | 0.2% |
523,985
+497,636
| +1,889% | +$24M |
|
108
NCR Voyix
VYX
$1.14B
| $25.4M | 0.2% |
905,017
+47,816
| +6% | +$1.31M |
|
109
Transocean
RIG
$5.82B
| $25.3M | 0.19% |
2,028,718
+1,741,410
| +606% | +$23.9M |
|
110
Keurig Dr Pepper
KDP
$40.8B
| $24.4M | 0.19% |
249,254
-81,328
| -25% | -$7.59M |
|
111
SLB Ltd
SLB
$75B
| $24.2M | 0.19% |
310,007
+11,799
| +4% | +$965K |
|
112
Consolidated Edison
ED
$39.8B
| $24.2M | 0.19% |
311,671
-19,560
| -6% | -$1.47M |
|
113
NOV
NOV
$7B
| $24.2M | 0.19% |
603,473
+341,303
| +130% | +$13.3M |
|
114
CenterPoint Energy
CNP
$26.8B
| $24.1M | 0.19% |
873,863
-334,034
| -28% | -$8.88M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $24.1M | 0.19% |
364,953
-515
| -0.1% | -$35.4K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.18% |
288,216
+66,580
| +30% | +$5.58M |
|
117
Medtronic
MDT
$112B
| $23.9M | 0.18% |
296,621
-22,021
| -7% | -$1.72M |
|
118
Chemours
CC
$2.37B
| $23.5M | 0.18% |
610,486
+191,361
| +46% | +$5.76M |
|
|
SPR
119
DELISTED
Spirit AeroSystems
SPR
| $23.2M | 0.18% |
401,031
+6,974
| +2% | +$408K |
|
120
Simon Property Group
SPG
$72.3B
| $23.1M | 0.18% |
134,264
-11,721
| -8% | -$2.09M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $23.1M | 0.18% |
185,306
+2,397
| +1% | +$287K |
|
122
Johnson Controls International
JCI
$92.2B
| $23M | 0.18% |
546,533
-38,847
| -7% | -$1.64M |
|
123
Welltower
WELL
$171B
| $22.6M | 0.17% |
318,935
-20,009
| -6% | -$1.35M |
|
124
F5
FFIV
$22.7B
| $22.6M | 0.17% |
158,177
-27,291
| -15% | -$3.89M |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $22.5M | 0.17% |
71,987
-11,312
| -14% | -$3.51M |
|
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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.