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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
PAGP icon
1351
Plains GP Holdings
PAGP
$4.9B
– –
-1,000
Closed -$34K
PARR icon
1352
Par Pacific Holdings
PARR
$3.32B
– –
-62,800
Closed -$912K
PLXS icon
1353
Plexus
PLXS
$7.23B
– –
-9,977
Closed -$538K
PMT
1354
PennyMac Mortgage Investment
PMT
$842M
– –
-5,700
Closed -$92K
POST icon
1355
Post Holdings
POST
$3.57B
– –
-310,711
Closed -$16.3M
RBBN icon
1356
Ribbon Communications
RBBN
$383M
– –
-99,900
Closed -$628K
RDUS
1357
DELISTED
Radius Recycling
RDUS
– –
-124,400
Closed -$3.2M
RGA icon
1358
Reinsurance Group of America
RGA
$16.1B
– –
-39,528
Closed -$4.97M
RMD icon
1359
ResMed
RMD
$30.7B
– –
-52,110
Closed -$3.23M
SBRA icon
1360
Sabra Healthcare REIT
SBRA
$5.37B
– –
-184,151
Closed -$4.5M
SFL icon
1361
SFL Corp
SFL
$1.61B
– –
-17,700
Closed -$262K
SKT icon
1362
Tanger
SKT
$4.52B
– –
-50,591
Closed -$1.81M
SLM icon
1363
SLM Corp
SLM
$5.15B
– –
-16,634
Closed -$183K
SRCE icon
1364
1st Source
SRCE
$2.12B
– –
-5,100
Closed -$227K
SSTK icon
1365
Shutterstock
SSTK
$219M
– –
-3,600
Closed -$170K
STAG icon
1366
STAG Industrial
STAG
$7.19B
– –
-27,300
Closed -$650K
STNG icon
1367
Scorpio Tankers
STNG
$3.81B
– –
-280
Closed -$12K
TFX icon
1368
Teleflex
TFX
$5.98B
– –
-29,239
Closed -$4.71M
TTGT icon
1369
TechTarget
TTGT
$278M
– –
-2,900
Closed -$23K
TTI icon
1370
TETRA Technologies
TTI
$1.26B
– –
-74,800
Closed -$374K
UE icon
1371
Urban Edge Properties
UE
$2.73B
– –
-18,427
Closed -$505K
UFPI icon
1372
UFP Industries
UFPI
$5.19B
– –
-47,718
Closed -$1.62M
UTMD icon
1373
Utah Medical Products
UTMD
$225M
– –
-300
Closed -$21K
VC icon
1374
Visteon
VC
$2.78B
– –
-10,775
Closed -$865K
VNDA icon
1375
Vanda Pharmaceuticals
VNDA
$302M
– –
-148,900
Closed -$2.37M
53 54
55
56 57

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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.