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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 | |
|---|---|---|---|---|---|---|
1301
Chord Energy
CHRD
$7.39B
| – | – |
-40,400
| Closed | -$611K |
|
1302
Clean Harbors
CLH
$16.3B
| – | – |
-2,086
| Closed | -$115K |
|
1303
Cohu
COHU
$2.5B
| – | – |
-20,838
| Closed | -$289K |
|
1304
CareTrust REIT
CTRE
$9.74B
| – | – |
-37,700
| Closed | -$577K |
|
1305
Culp Inc
CULP
$44.1M
| – | – |
-9,662
| Closed | -$358K |
|
1306
Cytokinetics
CYTK
$10.4B
| – | – |
-90,500
| Closed | -$1.1M |
|
1307
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-782
| Closed | -$17K |
|
1308
Dolby
DLB
$5.79B
| – | – |
-54,882
| Closed | -$2.48M |
|
1309
Amdocs
DOX
$6.22B
| – | – |
-126,191
| Closed | -$7.35M |
|
1310
Domino's
DPZ
$11.6B
| – | – |
-3,074
| Closed | -$488K |
|
1311
New Oriental
EDU
$8.98B
| – | – |
-26,000
| Closed | -$1.09M |
|
1312
eHealth
EHTH
$43.9M
| – | – |
-135,700
| Closed | -$1.44M |
|
1313
Employers Holdings
EIG
$889M
| – | – |
-18,062
| Closed | -$715K |
|
1314
EnerSys
ENS
$6.99B
| – | – |
-1,502
| Closed | -$116K |
|
1315
Equity Bancshares
EQBK
$1.05B
| – | – |
-300
| Closed | -$10K |
|
1316
Empire State Realty Trust
ESRT
$836M
| – | – |
-87,568
| Closed | -$1.77M |
|
1317
Ethan Allen Interiors
ETD
$603M
| – | – |
-203
| Closed | -$7K |
|
1318
Eagle Materials
EXP
$6.57B
| – | – |
-16,460
| Closed | -$1.62M |
|
1319
Ezcorp Inc
EZPW
$1.71B
| – | – |
-7,100
| Closed | -$75K |
|
1320
First Solar
FSLR
$26.9B
| – | – |
-13,091
| Closed | -$419K |
|
1321
Global Industrial
GIC
$1.49B
| – | – |
-400
| Closed | -$3K |
|
1322
Golar LNG
GLNG
$5.13B
| – | – |
-4,700
| Closed | -$107K |
|
1323
Gogo Inc
GOGO
$492M
| – | – |
-5,500
| Closed | -$49K |
|
1324
Graphic Packaging
GPK
$3.58B
| – | – |
-98,997
| Closed | -$1.24M |
|
1325
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-25,282
| Closed | -$836K |
|
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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.