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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 | |
|---|---|---|---|---|---|---|
376
OFG Bancorp
OFG
$2.21B
| $6.84M | 0.05% |
522,500
+48,100
| +10% | +$578K |
|
377
UDR
UDR
$12.3B
| $6.83M | 0.05% |
187,234
-5,459
| -3% | -$187K |
|
378
Avis
CAR
$5.02B
| $6.82M | 0.05% |
185,969
+4,106
| +2% | +$149K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $6.8M | 0.05% |
94,379
-16,229
| -15% | -$1.03M |
|
380
Euronet Worldwide
EEFT
$2.7B
| $6.8M | 0.05% |
93,921
-11,528
| -11% | -$891K |
|
381
Conagra Brands
CAG
$7.23B
| $6.8M | 0.05% |
171,971
+48,890
| +40% | +$1.83M |
|
382
Extra Space Storage
EXR
$31.6B
| $6.79M | 0.05% |
87,983
-2,225
| -2% | -$164K |
|
383
Ziff Davis
ZD
$1.98B
| $6.77M | 0.05% |
+95,173
| New | +$6.05M |
|
|
NXGN
384
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.73M | 0.05% |
512,160
+97,000
| +23% | +$1.24M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.72M | 0.05% |
37,347
-2,226
| -6% | -$408K |
|
386
SunCoke Energy
SXC
$797M
| $6.67M | 0.05% |
588,200
+306,000
| +108% | +$3.25M |
|
387
Corning
GLW
$143B
| $6.66M | 0.05% |
274,458
-169,046
| -38% | -$4.02M |
|
388
J.M. Smucker
SJM
$12.8B
| $6.66M | 0.05% |
51,995
-91,376
| -64% | -$11.8M |
|
389
Bruker
BRKR
$8.14B
| $6.63M | 0.05% |
313,122
-95,697
| -23% | -$2.09M |
|
390
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.63M | 0.05% |
111,980
+20,700
| +23% | +$1.28M |
|
391
ON Semiconductor
ON
$31.6B
| $6.62M | 0.05% |
518,803
-4,122
| -0.8% | -$49.2K |
|
|
WCC
392
WESCO International
WCC
$17.7B
| $6.61M | 0.05% |
99,309
+94,993
| +2,201% | +$6.03M |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.61M | 0.05% |
49,817
-7,931
| -14% | -$1.08M |
|
|
AGR
394
DELISTED
Avangrid, Inc.
AGR
| $6.57M | 0.05% |
173,535
-36,201
| -17% | -$1.38M |
|
395
International Paper
IP
$22B
| $6.54M | 0.05% |
130,140
+33,480
| +35% | +$1.55M |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $6.53M | 0.05% |
246,014
+56,147
| +30% | +$1.43M |
|
397
Amphastar Pharmaceuticals
AMPH
$916M
| $6.52M | 0.05% |
354,119
+87,400
| +33% | +$1.7M |
|
398
Stryker
SYK
$130B
| $6.5M | 0.05% |
54,266
-4,473
| -8% | -$515K |
|
|
SE
399
DELISTED
Spectra Energy Corp Wi
SE
| $6.46M | 0.05% |
157,137
-7,616
| -5% | -$316K |
|
400
Cognizant
CTSH
$26B
| $6.43M | 0.05% |
114,788
-15,539
| -12% | -$832K |
|
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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.