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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
INSY
1426
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-6,500
Closed -$59K
ELLI
1427
DELISTED
Ellie Mae Inc
ELLI
– –
-11,734
Closed -$980K
SN
1428
DELISTED
Sanchez Energy Corporation
SN
– –
-239,100
Closed -$2.16M
LKM
1429
DELISTED
Link Motion Inc.
LKM
– –
-296,000
Closed -$953K
FFKT
1430
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-3,500
Closed -$146K
QCP
1431
DELISTED
Quality Care Properties, Inc.
QCP
– –
-677
Closed -$10K
RSPP
1432
DELISTED
RSP Permian, Inc.
RSPP
– –
-19,800
Closed -$883K
BBG
1433
DELISTED
Bill Barrett Corp
BBG
– –
-445,600
Closed -$3.11M
XBKS
1434
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-8,318
Closed -$233K
GIMO
1435
DELISTED
Gigamon Inc.
GIMO
– –
-11,500
Closed -$523K
BRCD
1436
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-148,505
Closed -$1.85M
CUNB
1437
DELISTED
CU Bancorp
CUNB
– –
-13,000
Closed -$465K
CACQ
1438
DELISTED
Caesars Acquisition Company
CACQ
– –
-7,216
Closed -$97K
ENOC
1439
DELISTED
EnerNOC, Inc.
ENOC
– –
-8,671
Closed -$51K
ALJ
1440
DELISTED
Alon USA Energy Inc
ALJ
– –
-148,766
Closed -$1.69M
UTEK
1441
DELISTED
Ultratech Inc.
UTEK
– –
-7,400
Closed -$176K
CYNO
1442
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-23,902
Closed -$1.09M
LLTC
1443
DELISTED
Linear Technology Corp
LLTC
– –
-42,096
Closed -$2.62M
HAR
1444
DELISTED
Harman International Industries
HAR
– –
-48,883
Closed -$5.43M
SE
1445
DELISTED
Spectra Energy Corp Wi
SE
– –
-157,137
Closed -$6.46M
ELNK
1446
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-412,087
Closed -$2.32M
ARIA
1447
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-33,617
Closed -$418K
AEPI
1448
DELISTED
AEP Industries Inc
AEPI
– –
-12,006
Closed -$1.39M
IL
1449
DELISTED
IntraLinks Holdings Inc.
IL
– –
-20,500
Closed -$276K
DTLK
1450
DELISTED
Datalink Corp
DTLK
– –
-87,300
Closed -$982K
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.