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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
DVN icon
201
Devon Energy
DVN
$47.3B
$15.5M 0.12%
371,305
+101,360
+38% +$4.46M
AXP icon
202
American Express
AXP
$230B
$15.4M 0.12%
194,883
-9,923
-5% -$776K
FDX icon
203
FedEx
FDX
$75.4B
$15.4M 0.12%
78,911
-19,246
-20% -$3.68M
UAL icon
204
United Airlines
UAL
$42.1B
$15.3M 0.12%
217,063
-16,653
-7% -$1.2M
AGN
205
DELISTED
Allergan plc
AGN
$15.3M 0.12%
63,895
-9,240
-13% -$2.15M
HWM icon
206
Howmet Aerospace
HWM
$113B
$15.2M 0.12%
753,548
+613,034
+436% +$12M
AMCX icon
207
AMC Global Media
AMCX
$489M
$14.9M 0.12%
254,151
-156,717
-38% -$8.99M
HUN icon
208
Huntsman Corp
HUN
$1.77B
$14.5M 0.11%
592,011
-250,595
-30% -$5.39M
STT icon
209
State Street
STT
$50.7B
$14.3M 0.11%
179,254
-207,619
-54% -$16.5M
DD icon
210
DuPont de Nemours
DD
$19.2B
$14.2M 0.11%
88,443
-25,037
-22% -$3.89M
DE icon
211
Deere & Co
DE
$168B
$14.1M 0.11%
129,479
+60,622
+88% +$6.57M
COR icon
212
Cencora
COR
$61.2B
$14M 0.11%
158,597
+47,698
+43% +$4.19M
UPS icon
213
United Parcel Service
UPS
$88.9B
$13.9M 0.11%
129,455
-103,725
-44% -$11.3M
SYF icon
214
Synchrony
SYF
$25.6B
$13.8M 0.11%
403,462
-250,109
-38% -$8.97M
TJX icon
215
TJX Companies
TJX
$178B
$13.8M 0.11%
349,294
+28,840
+9% +$1.11M
NFLX icon
216
Netflix
NFLX
$309B
$13.7M 0.11%
925,170
+119,800
+15% +$1.68M
ANDV
217
DELISTED
Andeavor
ANDV
$13.6M 0.1%
167,712
-146,894
-47% -$12.3M
CL icon
218
Colgate-Palmolive
CL
$74.4B
$13.5M 0.1%
185,132
-10,297
-5% -$721K
CFG icon
219
Citizens Financial Group
CFG
$30.6B
$13.5M 0.1%
389,866
+54,613
+16% +$1.99M
AIG icon
220
American International
AIG
$41.8B
$13.5M 0.1%
215,571
-16,642
-7% -$1.07M
BXP icon
221
Boston Properties
BXP
$11.1B
$13.4M 0.1%
101,519
-6,277
-6% -$832K
SWKS icon
222
Skyworks Solutions
SWKS
$10.6B
$13.3M 0.1%
135,797
+103,253
+317% +$9.42M
EOG icon
223
EOG Resources
EOG
$70.7B
$13.3M 0.1%
136,280
-3,363
-2% -$335K
VER
224
DELISTED
VEREIT, Inc.
VER
$13.2M 0.1%
310,411
-21,623
-7% -$932K
JBLU icon
225
JetBlue
JBLU
$2.29B
$13.1M 0.1%
634,144
+157,915
+33% +$3.22M
7 8
9
10 11

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HTG
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CWAM
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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.