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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
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
HLX icon
1326
Helix Energy Solutions
HLX
$1.41B
– –
-51,747
Closed -$455K
IDT icon
1327
IDT Corp
IDT
$1.62B
– –
-1,600
Closed -$24K
IIIN icon
1328
Insteel Industries
IIIN
$625M
– –
-16,254
Closed -$578K
IQV icon
1329
IQVIA
IQV
$39.3B
– –
-8,251
Closed -$627K
IT icon
1330
Gartner
IT
$11.7B
– –
-1,739
Closed -$175K
ITRI icon
1331
Itron
ITRI
$4.54B
– –
-21,900
Closed -$1.38M
JAKK icon
1332
Jakks Pacific
JAKK
$293M
– –
-10,385
Closed -$534K
LBRDA icon
1333
Liberty Broadband Class A
LBRDA
$5.16B
– –
-865
Closed -$62K
LBRDK icon
1334
Liberty Broadband Class C
LBRDK
$5.15B
– –
-846
Closed -$62K
MNKD icon
1335
MannKind Corp
MNKD
$1.32B
– –
-11,640
Closed -$37K
MOD icon
1336
Modine Manufacturing
MOD
$10.4B
– –
-34,078
Closed -$507K
MOMO
1337
Hello Group
MOMO
$866M
– –
-107,600
Closed -$1.98M
MTDR icon
1338
Matador Resources
MTDR
$6.09B
– –
-3,303
Closed -$85K
MTN icon
1339
Vail Resorts
MTN
$5.3B
– –
-84,339
Closed -$13.6M
MTRX icon
1340
Matrix Service
MTRX
$335M
– –
-24,600
Closed -$557K
MWA icon
1341
Mueller Water Products
MWA
$4.16B
– –
-16,900
Closed -$224K
MYRG icon
1342
MYR Group
MYRG
$5.25B
– –
-20,900
Closed -$786K
NHI icon
1343
National Health Investors
NHI
$3.65B
– –
-65,309
Closed -$4.84M
NL icon
1344
NLI Holdings
NL
$317M
– –
-2,900
Closed -$23K
NOG icon
1345
Northern Oil and Gas
NOG
$2.35B
– –
-1,480
Closed -$40K
NVRI icon
1346
Enviri
NVRI
$620M
– –
-34,200
Closed -$465K
NWPX icon
1347
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-5,100
Closed -$87K
OPK icon
1348
Opko Health
OPK
$1.02B
– –
-185,531
Closed -$1.73M
OSPN icon
1349
OneSpan
OSPN
$618M
– –
-8,400
Closed -$113K
OZK icon
1350
Bank OZK
OZK
$5.61B
– –
-33,500
Closed -$1.76M
52 53
54
55 56

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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.