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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
(-0.09%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$37.2M |
| 2 |
The Mosaic Company
MOS
|
+$32.3M |
| 3 |
Darden Restaurants
DRI
|
+$30.6M |
| 4 |
Royal Caribbean
RCL
|
+$29.6M |
| 5 |
United Therapeutics
UTHR
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$566M |
| 2 |
Check Point Software Technologies
CHKP
|
+$50.5M |
| 3 |
Perrigo
PRGO
|
+$35.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $22.4M | 0.17% |
1,497,369
-195,431
| -12% | -$2.78M |
|
127
Lazard
LAZ
$4.31B
| $22.3M | 0.17% |
485,104
-68,524
| -12% | -$2.95M |
|
128
ConocoPhillips
COP
$141B
| $22.2M | 0.17% |
446,138
+48,331
| +12% | +$2.34M |
|
129
Aramark
ARMK
$14.7B
| $22.1M | 0.17% |
828,375
+229,239
| +38% | +$5.84M |
|
130
Travelers Companies
TRV
$80.2B
| $22M | 0.17% |
182,122
+11,409
| +7% | +$1.37M |
|
131
LPL Financial
LPLA
$28.6B
| $21.9M | 0.17% |
550,258
-6,092
| -1% | -$239K |
|
132
Southwest Airlines
LUV
$23B
| $21.9M | 0.17% |
407,186
+259,516
| +176% | +$14M |
|
133
Raymond James Financial
RJF
$34B
| $21.8M | 0.17% |
428,381
-89,469
| -17% | -$4.55M |
|
134
NVIDIA
NVDA
$5.42T
| $21.7M | 0.17% |
7,985,840
+1,431,040
| +22% | +$3.81M |
|
135
Nucor
NUE
$62.1B
| $21.7M | 0.17% |
363,096
+103,898
| +40% | +$6.35M |
|
136
NextEra Energy
NEE
$177B
| $21.4M | 0.17% |
666,860
-73,268
| -10% | -$2.3M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $21.2M | 0.16% |
217,456
-926
| -0.4% | -$89.6K |
|
138
Assurant
AIZ
$14.3B
| $21.2M | 0.16% |
221,611
-46,038
| -17% | -$4.45M |
|
139
Bunge Global
BG
$20.8B
| $20.9M | 0.16% |
263,903
+179,499
| +213% | +$13.4M |
|
140
Kimberly-Clark
KMB
$36.5B
| $20.7M | 0.16% |
157,067
+75,745
| +93% | +$9.55M |
|
|
FITB
141
Fifth Third Bancorp
FITB
$51.8B
| $20.7M | 0.16% |
813,123
+192,733
| +31% | +$5.14M |
|
142
Danaher
DHR
$144B
| $20.6M | 0.16% |
272,221
-7,336
| -3% | -$546K |
|
143
Trinity Industries
TRN
$2.38B
| $20.5M | 0.16% |
1,072,723
-221,293
| -17% | -$4.36M |
|
144
Waste Management
WM
$91B
| $20.5M | 0.16% |
280,900
+33,017
| +13% | +$2.36M |
|
145
Equinix
EQIX
$103B
| $20.4M | 0.16% |
50,995
-6,191
| -11% | -$2.35M |
|
146
Booking.com
BKNG
$161B
| $20.4M | 0.16% |
286,400
-33,000
| -10% | -$2.18M |
|
147
Xcel Energy
XEL
$48.8B
| $20.2M | 0.16% |
454,841
+37,632
| +9% | +$1.59M |
|
148
American Tower
AMT
$80.4B
| $20.1M | 0.16% |
165,785
-18,180
| -10% | -$2M |
|
149
Aflac
AFL
$62.6B
| $19.9M | 0.15% |
548,646
+12,956
| +2% | +$459K |
|
150
Cigna
CI
$74.6B
| $19.8M | 0.15% |
134,972
+32,514
| +32% | +$4.79M |
|
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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.