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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
+3.91%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$512M
(-3.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,532
New
179
Increased
430
Reduced
697
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$28.8M |
| 2 |
Johnson Controls International
JCI
|
+$25.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$23M |
| 4 |
Lincoln National
LNC
|
+$22.3M |
| 5 |
Capri Holdings
CPRI
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$363M |
| 2 |
IM
Ingram Micro
IM
|
+$32.2M |
| 3 |
Verizon
VZ
|
+$28.4M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$28.3M |
| 5 |
Cencora
COR
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.88% |
| 2 | Technology | 14.59% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
226
DELISTED
Alere Inc
ALR
| $12.7M | 0.1% |
327,022
+196,883
| +151% | +$7.97M |
|
|
RGC
227
DELISTED
Regal Entertainment Group
RGC
| $12.7M | 0.1% |
+616,981
| New | +$13.7M |
|
|
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
| $12.7M | 0.1% |
687,546
+92,660
| +16% | +$1.68M |
|
229
Ford
F
$55.7B
| $12.6M | 0.1% |
1,041,471
-23,603
| -2% | -$286K |
|
230
MetLife
MET
$62.1B
| $12.6M | 0.1% |
262,688
-155,238
| -37% | -$7.12M |
|
231
Vornado Realty Trust
VNO
$7.38B
| $12.5M | 0.1% |
147,949
-3,758
| -2% | -$295K |
|
|
VISN
232
Vistance Networks Inc
VISN
$2.52B
| $12.4M | 0.1% |
334,280
+232,610
| +229% | +$7.93M |
|
233
Allstate
ALL
$67.5B
| $12.4M | 0.1% |
167,628
-33,118
| -16% | -$2.33M |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.1% |
277,012
+239
| +0.1% | +$10.2K |
|
235
Devon Energy
DVN
$47.3B
| $12.3M | 0.1% |
269,945
-33,022
| -11% | -$1.46M |
|
236
Packaging Corp of America
PKG
$22.8B
| $12.3M | 0.1% |
145,346
+8,290
| +6% | +$695K |
|
237
Morgan Stanley
MS
$340B
| $12.3M | 0.09% |
290,783
-30,736
| -10% | -$1.16M |
|
238
Southern Company
SO
$107B
| $12.3M | 0.09% |
249,739
-40,844
| -14% | -$2.01M |
|
239
Nasdaq
NDAQ
$52.9B
| $12.2M | 0.09% |
543,621
-590,682
| -52% | -$13M |
|
240
PayPal
PYPL
$50.5B
| $12.2M | 0.09% |
308,137
-142,345
| -32% | -$5.72M |
|
241
Teradyne
TER
$59.3B
| $12M | 0.09% |
474,016
+333,984
| +239% | +$7.92M |
|
242
TJX Companies
TJX
$178B
| $12M | 0.09% |
320,454
-83,126
| -21% | -$3.14M |
|
243
Citizens Financial Group
CFG
$30.6B
| $11.9M | 0.09% |
335,253
+45,709
| +16% | +$1.39M |
|
|
EA
244
DELISTED
Electronic Arts
EA
| $11.9M | 0.09% |
150,917
-23,646
| -14% | -$1.9M |
|
245
Caterpillar
CAT
$387B
| $11.8M | 0.09% |
127,691
-2,874
| -2% | -$260K |
|
246
TechnipFMC
FTI
$27.3B
| $11.8M | 0.09% |
445,141
-2,387
| -0.5% | -$59.7K |
|
|
AWH
247
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.7M | 0.09% |
+218,673
| New | +$10M |
|
248
Saic
SAIC
$5.35B
| $11.7M | 0.09% |
138,209
+123,445
| +836% | +$9.47M |
|
|
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.6M | 0.09% |
207,255
-112,252
| -35% | -$6.37M |
|
250
Western Digital
WDC
$150B
| $11.6M | 0.09% |
225,843
+154,737
| +218% | +$7.13M |
|
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Cornerstone Capital Management Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Capital Management Holdings held 1,532 positions worth $13B, down 3.8% from $13.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cornerstone Capital Management Holdings withdrew a net $738M in Q4 2016, closing 210 positions and reducing 697 holdings. Its most notable exit was Ingram Micro, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Cornerstone Capital Management Holdings opened a new position in Johnson Controls International worth $24.1M.
- Cornerstone Capital Management Holdings's largest Q4 2016 buy was Johnson Controls International: 585,380 shares worth $24.1M.
- Cornerstone Capital Management Holdings added most to Humana in Q4 2016, an estimated $28.8M increase.
- Cornerstone Capital Management Holdings's biggest Q4 2016 reduction was NetEase, cutting an estimated $363M.
- Cornerstone Capital Management Holdings fully exited Ingram Micro in Q4 2016, selling an estimated $32.2M.
- Cornerstone Capital Management Holdings's ten largest holdings make up 23% of its $13B portfolio in Q4 2016.
- Cornerstone Capital Management Holdings opened 179 new positions and closed 210 in Q4 2016.
- Cornerstone Capital Management Holdings's portfolio value fell 3.8% quarter-over-quarter to $13B.
Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.