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
Cap. Flow
-$1.08B
Cap. Flow %
-8.33%
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$37.2M
2
MOS icon
The Mosaic Company
MOS
+$32.3M
3
DRI icon
Darden Restaurants
DRI
+$30.6M
4
RCL icon
Royal Caribbean
RCL
+$29.6M
5
UTHR icon
United Therapeutics
UTHR
+$24.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$566M
2
CHKP icon
Check Point Software Technologies
CHKP
+$50.5M
3
PRGO icon
Perrigo
PRGO
+$35.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.6M
5
HBAN icon
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
PBNC
1276
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$11K ﹤0.01%
230
-170
-43% -$8.25K
OMF icon
1277
OneMain Financial
OMF
$7.47B
$10K ﹤0.01%
+431
New +$10.8K
WG
1278
DELISTED
Willbros Group
WG
$10K ﹤0.01%
3,700
-79,400
-96% -$231K
LFVN icon
1279
LifeVantage
LFVN
$85.3M
$9K ﹤0.01%
1,800
-25,700
-93% -$162K
ORRF icon
1280
Orrstown Financial Services
ORRF
$838M
$8K ﹤0.01%
+400
New +$8.83K
CSTR
1281
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5K ﹤0.01%
+347
New +$6.79K
AROW icon
1282
Arrow Financial
AROW
$652M
$4K ﹤0.01%
+181
New +$5.25K
ACGL icon
1283
Arch Capital
ACGL
$33.6B
– –
-840
Closed -$24K
ACRE
1284
Ares Commercial Real Estate
ACRE
$270M
– –
-6,700
Closed -$91K
AGM icon
1285
Federal Agricultural Mortgage
AGM
$2.56B
– –
-2,100
Closed -$119K
AHRT
1286
AH Realty Trust
AHRT
$517M
– –
-19,896
Closed -$289K
ALGN icon
1287
Align Technology
ALGN
$12.3B
– –
-309
Closed -$29K
OSG
1288
Octave Specialty Group
OSG
$222M
– –
-5,300
Closed -$118K
ANF icon
1289
Abercrombie & Fitch
ANF
$5B
– –
-46,601
Closed -$558K
ANIP icon
1290
ANI Pharmaceuticals
ANIP
$1.78B
– –
-2,200
Closed -$133K
ARW icon
1291
Arrow Electronics
ARW
$10.4B
– –
-52,573
Closed -$3.75M
ATEN icon
1292
A10 Networks
ATEN
$1.95B
– –
-24,408
Closed -$202K
BHB icon
1293
Bar Harbor Bankshares
BHB
$666M
– –
-8,216
Closed -$258K
BHE icon
1294
Benchmark Electronics
BHE
$2.96B
– –
-111,676
Closed -$3.4M
BHR
1295
Braemar Hotels & Resorts
BHR
$142M
– –
-4,444
Closed -$59K
BLBD icon
1296
Blue Bird Corp
BLBD
$2.18B
– –
-3,900
Closed -$59K
BW icon
1297
Babcock & Wilcox
BW
$1.39B
– –
-2,450
Closed -$405K
CASY icon
1298
Casey's General Stores
CASY
$30.9B
– –
-11,723
Closed -$1.39M
CCK icon
1299
Crown Holdings
CCK
$13.1B
– –
-3,615
Closed -$190K
CE icon
1300
Celanese
CE
$4.82B
– –
-6,805
Closed -$535K
50 51
52
53 54

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.