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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 | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.4B
| $19.8M | 0.15% |
84,539
-15,563
| -16% | -$3.55M |
|
152
Spectrum Brands
SPB
$2.07B
| $19.6M | 0.15% |
140,647
+22,206
| +19% | +$2.95M |
|
153
Public Storage
PSA
$61.3B
| $19.3M | 0.15% |
87,997
-1,052
| -1% | -$233K |
|
154
Archer Daniels Midland
ADM
$36.9B
| $19.2M | 0.15% |
416,604
-252,970
| -38% | -$11.3M |
|
155
Ingredion
INGR
$6.58B
| $19.1M | 0.15% |
158,698
-64,406
| -29% | -$7.88M |
|
156
Prologis
PLD
$133B
| $19M | 0.15% |
367,189
-46,884
| -11% | -$2.39M |
|
157
Unum
UNM
$14.3B
| $19M | 0.15% |
405,045
+38,187
| +10% | +$1.79M |
|
158
Goldman Sachs
GS
$303B
| $18.9M | 0.15% |
82,285
+4,196
| +5% | +$1.01M |
|
159
Exelon
EXC
$47B
| $18.9M | 0.15% |
736,079
+32,103
| +5% | +$818K |
|
160
Campbell Soup
CPB
$6.87B
| $18.8M | 0.15% |
329,091
-122,240
| -27% | -$7.39M |
|
161
Northrop Grumman
NOC
$81.2B
| $18.8M | 0.15% |
79,108
+2,175
| +3% | +$517K |
|
|
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
| $18.7M | 0.14% |
459,025
-76,462
| -14% | -$2.9M |
|
163
Healthpeak Properties
DOC
$14.8B
| $18.7M | 0.14% |
597,039
+263,563
| +79% | +$8.09M |
|
164
Nu Skin
NUS
$267M
| $18.6M | 0.14% |
335,437
-91,891
| -22% | -$4.73M |
|
165
Bristol-Myers Squibb
BMY
$132B
| $18.6M | 0.14% |
341,649
-26,388
| -7% | -$1.45M |
|
|
BNY
166
Bank of New York Mellon
BNY
$107B
| $18.5M | 0.14% |
391,769
-153,122
| -28% | -$7.16M |
|
|
SVC
167
Service Properties Trust
SVC
$1.07B
| $18.5M | 0.14% |
117,287
-5,053
| -4% | -$791K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.14% |
228,736
+1,280
| +0.6% | +$99.4K |
|
|
HOLX
169
DELISTED
Hologic
HOLX
| $18.3M | 0.14% |
430,494
-291,046
| -40% | -$11.9M |
|
170
General Motors
GM
$76.8B
| $18.2M | 0.14% |
515,604
-10,248
| -2% | -$375K |
|
171
Abbott
ABT
$187B
| $18.1M | 0.14% |
406,702
+111,626
| +38% | +$4.83M |
|
|
FL
172
DELISTED
Foot Locker
FL
| $18M | 0.14% |
240,533
-92,584
| -28% | -$6.68M |
|
173
Allstate
ALL
$67.5B
| $17.9M | 0.14% |
220,253
+52,625
| +31% | +$4.14M |
|
174
Live Nation Entertainment
LYV
$42.1B
| $17.9M | 0.14% |
590,730
+376,400
| +176% | +$10.8M |
|
175
Lear
LEA
$8.18B
| $17.8M | 0.14% |
125,603
+27,226
| +28% | +$3.86M |
|
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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.