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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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.3B
| $5.83M | 0.05% |
69,414
+23,079
| +50% | +$1.83M |
|
427
HCA Healthcare
HCA
$89.5B
| $5.82M | 0.04% |
78,630
-645
| -0.8% | -$48.3K |
|
|
HES
428
DELISTED
Hess
HES
| $5.81M | 0.04% |
93,220
-16,931
| -15% | -$925K |
|
|
MPT
429
Medical Properties Trust
MPT
$2.81B
| $5.79M | 0.04% |
471,015
+236,424
| +101% | +$3.06M |
|
430
Dollar General
DG
$27.9B
| $5.79M | 0.04% |
78,109
-74,924
| -49% | -$5.47M |
|
431
John B. Sanfilippo & Son
JBSS
$972M
| $5.78M | 0.04% |
82,100
-33,000
| -29% | -$2.03M |
|
432
Live Nation Entertainment
LYV
$42.1B
| $5.7M | 0.04% |
214,330
+194,682
| +991% | +$5.36M |
|
|
MDR
433
DELISTED
McDermott International
MDR
| $5.69M | 0.04% |
256,796
-47,767
| -16% | -$890K |
|
434
Molina Healthcare
MOH
$10.3B
| $5.68M | 0.04% |
104,645
-48,500
| -32% | -$2.65M |
|
435
Cardinal Health
CAH
$55.4B
| $5.63M | 0.04% |
78,165
-58,246
| -43% | -$4.21M |
|
|
UMPQ
436
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.6M | 0.04% |
298,385
+33,428
| +13% | +$569K |
|
|
OPB
437
DELISTED
Opus Bank Common Stock
OPB
| $5.55M | 0.04% |
+184,900
| New | +$4.93M |
|
438
Highwoods Properties
HIW
$3.47B
| $5.53M | 0.04% |
108,391
+34,006
| +46% | +$1.66M |
|
439
Genuine Parts
GPC
$18.7B
| $5.52M | 0.04% |
57,828
-203,175
| -78% | -$19.4M |
|
|
RDC
440
DELISTED
Rowan Companies Plc
RDC
| $5.5M | 0.04% |
291,082
+281,282
| +2,870% | +$4.59M |
|
441
Boston Scientific
BSX
$71.5B
| $5.47M | 0.04% |
252,953
-443,154
| -64% | -$9.67M |
|
442
Royal Caribbean
RCL
$85.6B
| $5.47M | 0.04% |
66,659
+34,985
| +110% | +$2.75M |
|
|
FISV
443
Fiserv Inc
FISV
$27.9B
| $5.43M | 0.04% |
102,290
-22,104
| -18% | -$1.14M |
|
|
HAR
444
DELISTED
Harman International Industries
HAR
| $5.43M | 0.04% |
48,883
+35,565
| +267% | +$3.43M |
|
|
EQC
445
DELISTED
Equity Commonwealth
EQC
| $5.43M | 0.04% |
179,593
+47,597
| +36% | +$1.41M |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $5.43M | 0.04% |
114,583
+24,529
| +27% | +$1.3M |
|
447
Dollar Tree
DLTR
$25.2B
| $5.39M | 0.04% |
69,896
-4,955
| -7% | -$399K |
|
448
Ecolab
ECL
$79.9B
| $5.39M | 0.04% |
46,010
-3,793
| -8% | -$444K |
|
449
Aon
AON
$76B
| $5.38M | 0.04% |
+48,267
| New | +$5.38M |
|
450
Lamar Advertising Co
LAMR
$16.3B
| $5.36M | 0.04% |
79,781
-126,181
| -61% | -$8.18M |
|
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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.