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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 | |
|---|---|---|---|---|---|---|
301
Quad
QUAD
$525M
| $9.26M | 0.07% |
344,600
+41,200
| +14% | +$1.07M |
|
302
Chemours
CC
$2.37B
| $9.26M | 0.07% |
419,125
-191,500
| -31% | -$3.93M |
|
303
Fidelity National Information Services
FIS
$22.1B
| $9.25M | 0.07% |
122,248
-3,461
| -3% | -$264K |
|
304
Ameren
AEE
$30.1B
| $9.23M | 0.07% |
176,085
-28,969
| -14% | -$1.44M |
|
305
Copa Holdings
CPA
$5.8B
| $9.2M | 0.07% |
101,286
+84,660
| +509% | +$7.67M |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $9.13M | 0.07% |
64,317
-26,045
| -29% | -$3.7M |
|
307
Sanmina
SANM
$10.9B
| $9.13M | 0.07% |
249,008
-43,100
| -15% | -$1.36M |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $9.12M | 0.07% |
338,325
+77,400
| +30% | +$1.92M |
|
309
Equity Lifestyle Properties
ELS
$12.6B
| $9.08M | 0.07% |
251,960
-5,272
| -2% | -$188K |
|
|
QVCGA
310
DELISTED
QVC Group Inc Series A
QVCGA
| $9.03M | 0.07% |
9,306
+9,083
| +4,073% | +$8.77M |
|
311
American Electric Power
AEP
$68.4B
| $9.01M | 0.07% |
143,144
+16,727
| +13% | +$1.03M |
|
312
Insperity
NSP
$2.01B
| $9.01M | 0.07% |
254,000
+19,400
| +8% | +$700K |
|
313
The Greenbrier Companies
GBX
$1.46B
| $8.99M | 0.07% |
216,416
-15,000
| -6% | -$560K |
|
314
Adobe
ADBE
$105B
| $8.96M | 0.07% |
87,063
-7,173
| -8% | -$759K |
|
|
MRC
315
DELISTED
MRC Global
MRC
| $8.96M | 0.07% |
442,228
-118,700
| -21% | -$2.16M |
|
316
Capital One
COF
$134B
| $8.95M | 0.07% |
102,576
-12,231
| -11% | -$986K |
|
317
Truist Financial
TFC
$64B
| $8.86M | 0.07% |
188,381
-8,178
| -4% | -$348K |
|
318
TTM Technologies
TTMI
$14.5B
| $8.84M | 0.07% |
648,318
-78,800
| -11% | -$1.03M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $8.71M | 0.07% |
136,847
+59,855
| +78% | +$3.55M |
|
|
320
Cencora
COR
$61.2B
| $8.67M | 0.07% |
110,899
-339,453
| -75% | -$26.5M |
|
321
Intuitive Surgical
ISRG
$134B
| $8.67M | 0.07% |
123,048
-8,478
| -6% | -$623K |
|
322
General Mills
GIS
$19.7B
| $8.63M | 0.07% |
139,740
-19,606
| -12% | -$1.21M |
|
|
DF
323
DELISTED
Dean Foods Company
DF
| $8.58M | 0.07% |
393,900
+158,296
| +67% | +$3.01M |
|
324
Landstar System
LSTR
$6.21B
| $8.54M | 0.07% |
100,192
+55,410
| +124% | +$4.31M |
|
325
S&P Global
SPGI
$120B
| $8.49M | 0.07% |
78,964
+29,059
| +58% | +$3.47M |
|
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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.