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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$106B
| $10.5M | 0.08% |
60,747
-2,249
| -4% | -$368K |
|
277
Phillips 66
PSX
$81.4B
| $10.5M | 0.08% |
121,257
+12,124
| +11% | +$1.01M |
|
278
Cullen/Frost Bankers
CFR
$10.2B
| $10.3M | 0.08% |
+117,082
| New | +$9.39M |
|
279
UGI
UGI
$7.33B
| $10.3M | 0.08% |
223,787
-68,696
| -23% | -$3.08M |
|
280
Ameriprise Financial
AMP
$48.8B
| $10.3M | 0.08% |
92,749
-29,235
| -24% | -$3.09M |
|
281
Xerox
XRX
$425M
| $10.2M | 0.08% |
442,974
-828,628
| -65% | -$20.6M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $10.1M | 0.08% |
404,886
-131,266
| -24% | -$3.36M |
|
283
Netflix
NFLX
$309B
| $9.97M | 0.08% |
805,370
-94,040
| -10% | -$1.11M |
|
284
Healthpeak Properties
DOC
$14.8B
| $9.91M | 0.08% |
333,476
-630,256
| -65% | -$19.2M |
|
|
ECHO
285
EchoStar
ECHO
$26.2B
| $9.9M | 0.08% |
237,715
+67,870
| +40% | +$2.7M |
|
286
Woodward
WWD
$21.4B
| $9.84M | 0.08% |
142,496
+83,927
| +143% | +$5.42M |
|
287
NOV
NOV
$7B
| $9.81M | 0.08% |
262,170
-204,021
| -44% | -$7.43M |
|
288
Dominion Energy
D
$59.3B
| $9.81M | 0.08% |
128,058
-8,440
| -6% | -$622K |
|
|
SCHW
289
Charles Schwab
SCHW
$187B
| $9.74M | 0.08% |
246,877
-24,929
| -9% | -$891K |
|
290
Blackrock
BLK
$176B
| $9.69M | 0.07% |
25,455
-1,950
| -7% | -$715K |
|
291
CNX Resources
CNX
$5.2B
| $9.66M | 0.07% |
636,073
-9,342
| -1% | -$147K |
|
|
AFSI
292
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.61M | 0.07% |
350,847
+178,220
| +103% | +$4.74M |
|
293
Halliburton
HAL
$26.6B
| $9.59M | 0.07% |
177,293
-17,682
| -9% | -$882K |
|
294
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.53M | 0.07% |
363,204
-367,896
| -50% | -$9.55M |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $9.51M | 0.07% |
169,730
-15,120
| -8% | -$802K |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $9.49M | 0.07% |
90,234
-7,486
| -8% | -$767K |
|
297
Oceaneering
OII
$4.77B
| $9.47M | 0.07% |
335,740
+134,197
| +67% | +$3.61M |
|
298
Yum! Brands
YUM
$41.1B
| $9.37M | 0.07% |
148,017
-34,076
| -19% | -$2.14M |
|
299
Wabash National
WNC
$527M
| $9.33M | 0.07% |
589,786
+79,800
| +16% | +$1.09M |
|
300
Kimberly-Clark
KMB
$36.5B
| $9.28M | 0.07% |
81,322
-2,021
| -2% | -$235K |
|
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IH
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.