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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
WEX icon
1376
WEX
WEX
$6.31B
– –
-146
Closed -$16K
WGO icon
1377
Winnebago Industries
WGO
$909M
– –
-3,000
Closed -$94K
WLK icon
1378
Westlake Corp
WLK
$9.9B
– –
-76,753
Closed -$4.3M
WOLF icon
1379
Wolfspeed
WOLF
$1.71B
– –
-119,902
Closed -$3.16M
WTFC icon
1380
Wintrust Financial
WTFC
$10.7B
– –
-14,625
Closed -$1.06M
XBI icon
1381
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-111,980
Closed -$6.63M
UCB
1382
United Community Banks
UCB
$4.28B
– –
-115,043
Closed -$3.41M
PAMT
1383
PAMT Corp
PAMT
$297M
– –
-548
Closed -$3K
NPKI
1384
NPK International
NPKI
$1.14B
– –
-157,448
Closed -$1.18M
JBTM
1385
JBT Marel
JBTM
$6.39B
– –
-12,600
Closed -$1.08M
ENZ
1386
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-7,000
Closed -$48K
VOXX
1387
DELISTED
VOXX International Corporation Class A
VOXX
– –
-29,200
Closed -$137K
BCOV
1388
DELISTED
Brightcove, Inc.
BCOV
– –
-81,100
Closed -$651K
AGR
1389
DELISTED
Avangrid, Inc.
AGR
– –
-173,535
Closed -$6.57M
HA
1390
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-72,055
Closed -$4.11M
LBAI
1391
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-22,400
Closed -$436K
CPE
1392
DELISTED
Callon Petroleum Company
CPE
– –
-480
Closed -$73K
CHS
1393
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,900
Closed -$41K
SGEN
1394
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,479
Closed -$129K
RAD
1395
DELISTED
Rite Aid Corporation
RAD
– –
-116
Closed -$19K
INFI
1396
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-21,800
Closed -$29K
ISEE
1397
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,440
Closed -$6K
FRC
1398
DELISTED
First Republic Bank
FRC
– –
-1,143
Closed -$104K
LHCG
1399
DELISTED
LHC Group LLC
LHCG
– –
-10,000
Closed -$457K
HZN
1400
DELISTED
Horizon Global Corporation
HZN
– –
-21,400
Closed -$513K
54 55
56
57 58

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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.