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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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$76.5B
| $1.49B | 11.52% |
26,286,750
-10,509,125
| -29% | -$566M |
|
2
Apple
AAPL
$4.89T
| $338M | 2.6% |
9,399,288
-557,524
| -6% | -$18.4M |
|
3
Microsoft
MSFT
$2.84T
| $243M | 1.87% |
3,684,176
+9,335
| +0.3% | +$598K |
|
4
Amazon
AMZN
$2.5T
| $176M | 1.36% |
3,975,020
-14,200
| -0.4% | -$592K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $143M | 1.1% |
1,008,080
-28,866
| -3% | -$3.86M |
|
6
Johnson & Johnson
JNJ
$635B
| $136M | 1.05% |
1,090,571
-67,702
| -6% | -$8.09M |
|
7
JPMorgan Chase
JPM
$939B
| $127M | 0.98% |
1,451,489
-57,185
| -4% | -$5.04M |
|
8
ExxonMobil
XOM
$651B
| $126M | 0.97% |
1,535,922
+78,127
| +5% | +$6.53M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $116M | 0.9% |
2,807,820
-99,500
| -3% | -$4.08M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $115M | 0.88% |
2,702,540
-67,560
| -2% | -$2.84M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $109M | 0.84% |
656,600
-112,100
| -15% | -$18.8M |
|
12
AT&T
T
$165B
| $104M | 0.8% |
3,318,042
-194,399
| -6% | -$6.12M |
|
13
Bank of America
BAC
$435B
| $104M | 0.8% |
4,391,651
-163,037
| -4% | -$3.87M |
|
14
Comcast
CMCSA
$79.1B
| $102M | 0.78% |
2,704,436
-138
| -0% | -$5.12K |
|
15
Procter & Gamble
PG
$343B
| $91.8M | 0.71% |
1,021,487
-117,328
| -10% | -$10.4M |
|
16
TE Connectivity
TEL
$58.8B
| $89.8M | 0.69% |
1,204,808
-44,440
| -4% | -$3.27M |
|
17
Accenture
ACN
$89.9B
| $88.8M | 0.69% |
740,891
+6,769
| +0.9% | +$808K |
|
18
PepsiCo
PEP
$186B
| $88.5M | 0.68% |
791,210
+15,470
| +2% | +$1.66M |
|
19
Walt Disney
DIS
$165B
| $77.8M | 0.6% |
686,063
+82,675
| +14% | +$9.1M |
|
20
Wells Fargo
WFC
$261B
| $76.5M | 0.59% |
1,373,707
+28,804
| +2% | +$1.63M |
|
21
Pfizer
PFE
$140B
| $74.6M | 0.58% |
2,297,912
-199,288
| -8% | -$6.28M |
|
22
GE Aerospace
GE
$367B
| $72.4M | 0.56% |
507,009
-145,917
| -22% | -$21.1M |
|
23
Visa
V
$677B
| $72.2M | 0.56% |
812,406
-11,982
| -1% | -$1.03M |
|
24
Intel
INTC
$466B
| $71.7M | 0.55% |
1,988,866
-274,398
| -12% | -$9.93M |
|
25
Home Depot
HD
$332B
| $71.4M | 0.55% |
486,346
+48,254
| +11% | +$6.84M |
|
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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.