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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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$101B
| $11.6M | 0.09% |
99,077
-9,255
| -9% | -$962K |
|
|
SPLS
252
DELISTED
Staples Inc
SPLS
| $11.5M | 0.09% |
1,270,935
-169,097
| -12% | -$1.47M |
|
253
Murphy USA
MUSA
$9.61B
| $11.5M | 0.09% |
186,881
-72,727
| -28% | -$4.89M |
|
254
PVH
PVH
$4.04B
| $11.4M | 0.09% |
126,661
-122,912
| -49% | -$12.9M |
|
255
Cummins
CMI
$88.7B
| $11.4M | 0.09% |
83,310
+13,224
| +19% | +$1.77M |
|
256
Abbott
ABT
$187B
| $11.3M | 0.09% |
295,076
-19,210
| -6% | -$762K |
|
257
Thermo Fisher Scientific
TMO
$220B
| $11.2M | 0.09% |
79,552
-4,948
| -6% | -$730K |
|
258
Principal Financial Group
PFG
$24.3B
| $11.1M | 0.09% |
192,090
-132,388
| -41% | -$7.42M |
|
|
S
259
DELISTED
Sprint Corporation
S
| $11.1M | 0.09% |
1,315,075
-227,608
| -15% | -$1.68M |
|
260
Cinemark Holdings
CNK
$4.32B
| $11.1M | 0.09% |
+288,617
| New | +$11.5M |
|
261
Digital Realty Trust
DLR
$71.7B
| $11.1M | 0.09% |
112,483
-42,442
| -27% | -$3.95M |
|
|
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | 0.09% |
184,091
+58,484
| +47% | +$3.27M |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.09% |
289,860
+119,016
| +70% | +$4.43M |
|
264
APA Corp
APA
$13.2B
| $11M | 0.08% |
173,555
-18,718
| -10% | -$1.18M |
|
265
Occidental Petroleum
OXY
$55.9B
| $10.9M | 0.08% |
153,158
-10,361
| -6% | -$736K |
|
266
Charter Communications
CHTR
$18.2B
| $10.9M | 0.08% |
37,859
-22,609
| -37% | -$6.09M |
|
267
World Kinect Corp
WKC
$1.86B
| $10.8M | 0.08% |
235,703
+68,884
| +41% | +$3.07M |
|
|
DHC
268
Diversified Healthcare Trust
DHC
$2.14B
| $10.8M | 0.08% |
569,392
-461,631
| -45% | -$8.95M |
|
|
NFX
269
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.08% |
264,453
+29,209
| +12% | +$1.24M |
|
270
Essex Property Trust
ESS
$18.5B
| $10.7M | 0.08% |
45,926
-1,296
| -3% | -$280K |
|
271
JetBlue
JBLU
$2.29B
| $10.7M | 0.08% |
476,229
+66,369
| +16% | +$1.31M |
|
272
Assured Guaranty
AGO
$3.34B
| $10.6M | 0.08% |
280,773
-37,475
| -12% | -$1.26M |
|
273
Kraft Heinz
KHC
$30B
| $10.6M | 0.08% |
120,894
-6,834
| -5% | -$585K |
|
274
HP
HPQ
$27.5B
| $10.5M | 0.08% |
708,284
-12,106
| -2% | -$183K |
|
275
Kinder Morgan
KMI
$68.7B
| $10.5M | 0.08% |
506,560
-63,328
| -11% | -$1.34M |
|
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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.