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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 | |
|---|---|---|---|---|---|---|
|
EBTC
1226
DELISTED
Enterprise Bancorp
EBTC
| $76K | ﹤0.01% |
+2,200
| New | +$74.3K |
|
|
PRXL
1227
DELISTED
Parexel International Corp
PRXL
| $75K | ﹤0.01% |
+1,200
| New | +$79.3K |
|
1228
Crane NXT
CXT
$3.07B
| $73K | ﹤0.01% |
+2,839
| New | +$72.6K |
|
1229
Donegal Group Class A
DGICA
$714M
| $73K | ﹤0.01% |
4,167
-6,033
| -59% | -$102K |
|
|
BDN
1230
Brandywine Realty Trust
BDN
$554M
| $71K | ﹤0.01% |
+4,391
| New | +$71.5K |
|
1231
Daktronics
DAKT
$1.04B
| $71K | ﹤0.01% |
7,663
-5,037
| -40% | -$49.7K |
|
|
BBRG
1232
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $71K | ﹤0.01% |
14,000
-10,100
| -42% | -$43.9K |
|
1233
Morningstar
MORN
$7.53B
| $70K | ﹤0.01% |
896
-15,394
| -94% | -$1.2M |
|
1234
Popular Inc
BPOP
$11.1B
| $69K | ﹤0.01% |
+1,700
| New | +$73.3K |
|
1235
QuinStreet
QNST
$1.21B
| $69K | ﹤0.01% |
17,700
+10,600
| +149% | +$37.2K |
|
|
TPC
1236
Tutor Perini Cor
TPC
$5.21B
| $69K | ﹤0.01% |
+2,200
| New | +$65.3K |
|
1237
iShares MSCI Emerging Markets ETF
EEM
$30B
| $68K | ﹤0.01% |
1,771
-145,946
| -99% | -$5.54M |
|
|
CSS
1238
DELISTED
CSS Industries, Inc.
CSS
| $65K | ﹤0.01% |
2,554
-13,471
| -84% | -$341K |
|
1239
Artivion
AORT
$1.32B
| $64K | ﹤0.01% |
3,900
-38,800
| -91% | -$685K |
|
1240
Peoples Bancorp
PEBO
$1.47B
| $59K | ﹤0.01% |
1,912
-19,174
| -91% | -$613K |
|
|
MRLN
1241
DELISTED
Marlin Business Services Corp
MRLN
| $59K | ﹤0.01% |
2,322
-11,924
| -84% | -$280K |
|
|
ABCD
1242
DELISTED
Cambium Learning Group, Inc.
ABCD
| $58K | ﹤0.01% |
+12,091
| New | +$60.4K |
|
1243
NN Inc
NNBR
$311M
| $57K | ﹤0.01% |
+2,300
| New | +$48K |
|
1244
EastGroup Properties
EGP
$10.9B
| $56K | ﹤0.01% |
769
-43,046
| -98% | -$3.13M |
|
|
OLBK
1245
DELISTED
Old Line Bancshares, Inc.
OLBK
| $56K | ﹤0.01% |
+2,000
| New | +$55.5K |
|
1246
Digi International
DGII
$3.1B
| $54K | ﹤0.01% |
+4,600
| New | +$59K |
|
|
ICBK
1247
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $52K | ﹤0.01% |
1,796
+496
| +38% | +$14K |
|
1248
Natera
NTRA
$46.4B
| $51K | ﹤0.01% |
5,800
-108,300
| -95% | -$1.03M |
|
1249
MSC Industrial Direct
MSM
$6.86B
| $49K | ﹤0.01% |
478
-8,005
| -94% | -$811K |
|
|
KG
1250
Kestrel Group
KG
$69M
| $48K | ﹤0.01% |
174
-1,031
| -86% | -$339K |
|
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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.