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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 | |
|---|---|---|---|---|---|---|
401
Voya Financial
VOYA
$9.19B
| $6.37M | 0.05% |
162,398
-118,876
| -42% | -$4.19M |
|
402
Ryder
R
$10.1B
| $6.36M | 0.05% |
85,403
+16,000
| +23% | +$1.18M |
|
403
United Therapeutics
UTHR
$23.1B
| $6.34M | 0.05% |
44,193
+7,954
| +22% | +$1.02M |
|
|
MTOR
404
DELISTED
MERITOR, Inc.
MTOR
| $6.33M | 0.05% |
509,800
+368,800
| +262% | +$4.34M |
|
405
Fortinet
FTNT
$117B
| $6.33M | 0.05% |
+1,050,315
| New | +$6.56M |
|
406
MDU Resources
MDU
$4.32B
| $6.28M | 0.05% |
574,388
-1,091,894
| -66% | -$11.3M |
|
407
Las Vegas Sands
LVS
$29.6B
| $6.26M | 0.05% |
117,311
-75,125
| -39% | -$4.38M |
|
408
Bankunited
BKU
$3.36B
| $6.23M | 0.05% |
165,433
+98,429
| +147% | +$3.28M |
|
409
Pathward Financial
CASH
$1.8B
| $6.23M | 0.05% |
181,674
+17,100
| +10% | +$478K |
|
410
Koppers
KOP
$969M
| $6.22M | 0.05% |
154,477
+27,800
| +22% | +$1.02M |
|
|
VWR
411
DELISTED
VWR Corporation
VWR
| $6.21M | 0.05% |
248,060
-59,285
| -19% | -$1.57M |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $6.2M | 0.05% |
122,131
-4,457
| -4% | -$219K |
|
|
CEO
413
DELISTED
CNOOC Limited
CEO
| $6.2M | 0.05% |
50,000
| – | – |
|
|
SYNH
414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.16M | 0.05% |
117,100
+78,079
| +200% | +$3.78M |
|
415
Apple Hospitality REIT
APLE
$3.82B
| $6.15M | 0.05% |
307,830
-62,451
| -17% | -$1.16M |
|
416
Starwood Property Trust
STWD
$6.09B
| $6.15M | 0.05% |
280,096
+262,895
| +1,528% | +$5.8M |
|
|
MRSH
417
Marsh
MRSH
$91.5B
| $6.1M | 0.05% |
90,301
-8,034
| -8% | -$539K |
|
418
Bunge Global
BG
$20.8B
| $6.1M | 0.05% |
+84,404
| New | +$5.62M |
|
419
Brink's
BCO
$4.62B
| $6.09M | 0.05% |
147,736
+80,700
| +120% | +$3.24M |
|
|
MCHB
420
Mechanics Bancorp
MCHB
$3.68B
| $6.07M | 0.05% |
192,234
+40,700
| +27% | +$1.17M |
|
421
Macerich
MAC
$6.92B
| $6.07M | 0.05% |
85,641
-28,429
| -25% | -$2.03M |
|
422
Reliance Steel & Aluminium
RS
$21.6B
| $6.06M | 0.05% |
76,191
-215,722
| -74% | -$16.4M |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $6.04M | 0.05% |
190,034
-158,032
| -45% | -$5.05M |
|
424
Progressive
PGR
$125B
| $6.01M | 0.05% |
169,261
-260,778
| -61% | -$8.62M |
|
425
W.P. Carey
WPC
$16.4B
| $6.01M | 0.05% |
103,811
+5,149
| +5% | +$301K |
|
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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.