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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 | |
|---|---|---|---|---|---|---|
|
AVNS
326
DELISTED
Avanos Medical
AVNS
| $8.48M | 0.07% |
229,453
-8,000
| -3% | -$286K |
|
327
Central Garden & Pet Co Class A
CENTA
$2.44B
| $8.45M | 0.07% |
341,999
-41,875
| -11% | -$907K |
|
328
Regal Rexnord
RRX
$11.9B
| $8.39M | 0.06% |
121,206
-71,155
| -37% | -$4.71M |
|
329
Stanley Black & Decker
SWK
$15.7B
| $8.36M | 0.06% |
72,909
+2,664
| +4% | +$317K |
|
330
GameStop
GME
$8.6B
| $8.36M | 0.06% |
1,323,792
+305,492
| +30% | +$1.89M |
|
331
SM Energy
SM
$6.87B
| $8.25M | 0.06% |
239,262
+80,175
| +50% | +$2.9M |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $8.24M | 0.06% |
118,243
-11,478
| -9% | -$746K |
|
333
Emerson Electric
EMR
$88.3B
| $8.21M | 0.06% |
147,294
-4,124
| -3% | -$222K |
|
334
CME Group
CME
$94.8B
| $8.21M | 0.06% |
71,177
-5,615
| -7% | -$625K |
|
335
Automatic Data Processing
ADP
$108B
| $8.13M | 0.06% |
79,076
-7,245
| -8% | -$676K |
|
336
Delta Air Lines
DAL
$60.1B
| $8.12M | 0.06% |
165,121
-21,651
| -12% | -$987K |
|
|
HMSY
337
DELISTED
HMS Holdings Corp.
HMSY
| $8.12M | 0.06% |
447,264
+63,300
| +16% | +$1.23M |
|
|
GTLS
338
DELISTED
Chart Industries
GTLS
| $8.12M | 0.06% |
225,400
-12,100
| -5% | -$412K |
|
|
RICE
339
DELISTED
Rice Energy Inc.
RICE
| $8.11M | 0.06% |
379,701
+225,018
| +145% | +$5.36M |
|
340
Federal Realty Investment Trust
FRT
$10.3B
| $8.07M | 0.06% |
56,820
-2,054
| -3% | -$292K |
|
341
Mid-America Apartment Communities
MAA
$15.7B
| $7.97M | 0.06% |
81,454
+29,430
| +57% | +$2.71M |
|
342
Cabot Corp
CBT
$4.52B
| $7.96M | 0.06% |
157,606
+5,298
| +3% | +$273K |
|
343
WEC Energy
WEC
$35.1B
| $7.96M | 0.06% |
135,697
+65,697
| +94% | +$3.77M |
|
344
Synopsys
SNPS
$79.7B
| $7.95M | 0.06% |
135,006
-44,709
| -25% | -$2.66M |
|
|
MGLN
345
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.94M | 0.06% |
105,500
+87,408
| +483% | +$5.59M |
|
346
Viatris
VTRS
$18.9B
| $7.93M | 0.06% |
+207,801
| New | +$7.72M |
|
347
OraSure Technologies
OSUR
$279M
| $7.82M | 0.06% |
890,900
+276,400
| +45% | +$2.28M |
|
|
ODP
348
DELISTED
ODP
ODP
| $7.79M | 0.06% |
172,445
+25,120
| +17% | +$1.04M |
|
349
Customers Bancorp
CUBI
$2.77B
| $7.68M | 0.06% |
214,474
+23,100
| +12% | +$682K |
|
350
Salesforce
CRM
$158B
| $7.65M | 0.06% |
111,801
-9,942
| -8% | -$722K |
|
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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.