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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$261B
| $17.6M | 0.14% |
218,775
-13,464
| -6% | -$1.04M |
|
|
ALR
177
DELISTED
Alere Inc
ALR
| $17.6M | 0.14% |
442,597
+115,575
| +35% | +$4.51M |
|
178
Duke Energy
DUK
$97.3B
| $17.6M | 0.14% |
214,289
+7,141
| +3% | +$568K |
|
179
AvalonBay Communities
AVB
$26.8B
| $17.4M | 0.13% |
94,726
-4,805
| -5% | -$862K |
|
180
T-Mobile US
TMUS
$190B
| $17.3M | 0.13% |
268,221
-24,635
| -8% | -$1.51M |
|
181
ON Semiconductor
ON
$31.6B
| $17.3M | 0.13% |
1,115,946
+597,143
| +115% | +$8.66M |
|
182
Ventas
VTR
$47.9B
| $17.2M | 0.13% |
265,020
-93,083
| -26% | -$5.8M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.13% |
277,704
+159,461
| +135% | +$10.6M |
|
184
Outfront Media
OUT
$5.5B
| $17M | 0.13% |
651,994
+61,462
| +10% | +$1.61M |
|
185
Seagate
STX
$184B
| $16.8M | 0.13% |
366,458
+7,165
| +2% | +$318K |
|
186
GameStop
GME
$8.6B
| $16.8M | 0.13% |
2,983,132
+1,659,340
| +125% | +$10.1M |
|
187
Freeport-McMoran
FCX
$97.5B
| $16.7M | 0.13% |
1,250,415
+949,509
| +316% | +$13.6M |
|
|
EA
188
DELISTED
Electronic Arts
EA
| $16.6M | 0.13% |
185,218
+34,301
| +23% | +$2.92M |
|
189
Pilgrim's Pride
PPC
$6.54B
| $16.5M | 0.13% |
732,897
-187,598
| -20% | -$3.8M |
|
190
Starbucks
SBUX
$120B
| $16.4M | 0.13% |
281,473
-107,859
| -28% | -$6.1M |
|
191
Union Pacific
UNP
$174B
| $16.4M | 0.13% |
155,070
-4,858
| -3% | -$518K |
|
192
Equity Residential
EQR
$25.1B
| $16.4M | 0.13% |
262,808
-16,206
| -6% | -$1.01M |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $16.3M | 0.13% |
467,393
+61,828
| +15% | +$2.22M |
|
194
CDW
CDW
$17B
| $16M | 0.12% |
277,794
+246,848
| +798% | +$13.9M |
|
195
Flowers Foods
FLO
$1.57B
| $16M | 0.12% |
+822,934
| New | +$16.2M |
|
|
CSRA
196
DELISTED
CSRA Inc.
CSRA
| $15.9M | 0.12% |
543,624
+517,882
| +2,012% | +$15.9M |
|
197
RTX Corp
RTX
$301B
| $15.9M | 0.12% |
224,685
-24,337
| -10% | -$1.71M |
|
198
Costco
COST
$420B
| $15.8M | 0.12% |
94,462
+11,836
| +14% | +$1.98M |
|
199
Eli Lilly
LLY
$1.06T
| $15.7M | 0.12% |
187,159
-28,276
| -13% | -$2.26M |
|
200
Nike
NKE
$61.9B
| $15.5M | 0.12% |
278,804
-1,089
| -0.4% | -$60.2K |
|
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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.