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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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$84.4B
| $7.63M | 0.06% |
135,316
-12,454
| -8% | -$690K |
|
352
Orthofix Medical
OFIX
$419M
| $7.6M | 0.06% |
+210,203
| New | +$7.98M |
|
353
SL Green Realty
SLG
$3.99B
| $7.59M | 0.06% |
72,913
-1,524
| -2% | -$155K |
|
354
Fidelity National Financial
FNF
$13.5B
| $7.49M | 0.06% |
317,566
+63,344
| +25% | +$1.52M |
|
355
Alaska Air
ALK
$5.58B
| $7.47M | 0.06% |
84,184
+4,898
| +6% | +$386K |
|
356
Kimco Realty
KIM
$16.4B
| $7.44M | 0.06% |
295,675
-74,504
| -20% | -$1.96M |
|
357
Carlisle Companies
CSL
$15.4B
| $7.42M | 0.06% |
67,285
-39,272
| -37% | -$4.29M |
|
358
Southwest Airlines
LUV
$23B
| $7.36M | 0.06% |
147,670
+30,072
| +26% | +$1.35M |
|
|
YHOO
359
DELISTED
Yahoo Inc
YHOO
| $7.35M | 0.06% |
190,086
-6,191
| -3% | -$254K |
|
360
Amdocs
DOX
$6.22B
| $7.35M | 0.06% |
126,191
+53,612
| +74% | +$3.16M |
|
361
Carnival Corporation Ltd
CCL
$39.7B
| $7.34M | 0.06% |
140,959
-83,797
| -37% | -$4.19M |
|
362
Eaton
ETN
$174B
| $7.24M | 0.06% |
107,986
-33,360
| -24% | -$2.19M |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $7.23M | 0.06% |
61,723
-3,686
| -6% | -$438K |
|
364
Norfolk Southern
NSC
$75.1B
| $7.17M | 0.06% |
66,377
-5,563
| -8% | -$562K |
|
|
BGC
365
DELISTED
General Cable Corporation
BGC
| $7.17M | 0.06% |
376,200
-165,500
| -31% | -$2.79M |
|
366
Illinois Tool Works
ITW
$84.5B
| $7.16M | 0.06% |
58,428
-2,022
| -3% | -$244K |
|
367
Republic Services
RSG
$65.7B
| $7.15M | 0.06% |
125,395
-11,882
| -9% | -$637K |
|
368
Deere & Co
DE
$168B
| $7.09M | 0.05% |
68,857
-2,151
| -3% | -$202K |
|
|
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.06M | 0.05% |
251,684
-6,095
| -2% | -$164K |
|
370
Crown Castle
CCI
$32.2B
| $7.05M | 0.05% |
81,283
-8,156
| -9% | -$714K |
|
371
Air Products & Chemicals
APD
$67.6B
| $7.04M | 0.05% |
48,929
-6,695
| -12% | -$937K |
|
372
PG&E
PCG
$38.5B
| $7.02M | 0.05% |
115,465
-3,954
| -3% | -$237K |
|
373
First Hawaiian
FHB
$3.35B
| $6.99M | 0.05% |
+200,669
| New | +$5.98M |
|
374
CSX Corp
CSX
$93.1B
| $6.96M | 0.05% |
581,439
-70,824
| -11% | -$794K |
|
375
Haemonetics
HAE
$4B
| $6.91M | 0.05% |
171,885
+84,700
| +97% | +$3.19M |
|
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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.