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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
AGTC
1401
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,900
Closed -$101K
TEN
1402
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,581
Closed -$1.6M
USAK
1403
DELISTED
USA Truck Inc
USAK
– –
-1,500
Closed -$13K
NPTN
1404
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-28,900
Closed -$311K
CNR
1405
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-95,978
Closed -$1.5M
TSC
1406
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-5,160
Closed -$113K
VOLT
1407
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-2,800
Closed -$19K
SC
1408
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,176
Closed -$191K
WIFI
1409
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-8,504
Closed -$102K
AT
1410
DELISTED
Atlantic Power Corporation
AT
– –
-119,281
Closed -$298K
DL
1411
DELISTED
China Distance Education Holdings Limited
DL
– –
-22,400
Closed -$250K
ACIA
1412
DELISTED
Acacia Communications Inc
ACIA
– –
-1,000
Closed -$61K
PFNX
1413
DELISTED
Pfenex Inc.
PFNX
– –
-3,900
Closed -$35K
BREW
1414
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-28,900
Closed -$488K
BGG
1415
DELISTED
Briggs & Stratton Corp.
BGG
– –
-70,398
Closed -$1.57M
PGNX
1416
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-33,500
Closed -$289K
AKRX
1417
DELISTED
Akorn Inc
AKRX
– –
-6,500
Closed -$141K
MFSF
1418
DELISTED
MutualFirst Financial Inc
MFSF
– –
-400
Closed -$13K
LKSD
1419
DELISTED
LSC Communications, Inc.
LKSD
– –
-12,579
Closed -$373K
CARB
1420
DELISTED
Carbonite Inc
CARB
– –
-103,900
Closed -$1.7M
CRZO
1421
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-43,100
Closed -$1.61M
ASNA
1422
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,700
Closed -$704K
SEMG
1423
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-41,276
Closed -$1.72M
SFLY
1424
DELISTED
Shutterfly, Inc.
SFLY
– –
-99,300
Closed -$4.98M
MBTF
1425
DELISTED
MBT Financial Corporation
MBTF
– –
-4,300
Closed -$47K
55 56
57
58 59

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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.