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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 | |
|---|---|---|---|---|---|---|
|
HTO
451
H2O America
HTO
$2.62B
| $5.34M | 0.04% |
95,474
+42,400
| +80% | +$2.14M |
|
452
Constellation Brands
STZ
$23.2B
| $5.29M | 0.04% |
34,517
+49
| +0.1% | +$7.78K |
|
453
Sempra
SRE
$54.8B
| $5.27M | 0.04% |
104,812
-12,036
| -10% | -$613K |
|
454
Timken Company
TKR
$9.03B
| $5.27M | 0.04% |
132,847
-141,859
| -52% | -$5.27M |
|
455
Telephone and Data Systems
TDS
$3.75B
| $5.24M | 0.04% |
181,649
-50,746
| -22% | -$1.38M |
|
|
ISLE
456
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.21M | 0.04% |
210,914
-115,805
| -35% | -$2.61M |
|
457
Super Micro Computer
SMCI
$20.1B
| $5.2M | 0.04% |
1,853,000
-207,000
| -10% | -$522K |
|
458
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.17M | 0.04% |
+147,717
| New | +$5.33M |
|
459
Ryman Hospitality Properties
RHP
$7.63B
| $5.15M | 0.04% |
81,708
-6,700
| -8% | -$372K |
|
|
BRSS
460
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.14M | 0.04% |
149,790
-13,100
| -8% | -$395K |
|
461
Marriott International
MAR
$92.3B
| $5.12M | 0.04% |
61,940
-89,528
| -59% | -$6.74M |
|
462
KLA
KLAC
$259B
| $5.11M | 0.04% |
649,390
-2,270,990
| -78% | -$17.3M |
|
463
American Airlines Group
AAL
$10.6B
| $5.11M | 0.04% |
109,413
+1,457
| +1% | +$63.4K |
|
|
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.1M | 0.04% |
315,000
-800
| -0.3% | -$14.5K |
|
465
Worthington Enterprises
WOR
$2.86B
| $5.09M | 0.04% |
174,031
+55,959
| +47% | +$1.8M |
|
|
DMC
466
Del Monte Corp
DMC
$1.45B
| $5.08M | 0.04% |
83,821
+560
| +0.7% | +$34.4K |
|
467
First Citizens BancShares
FCNCA
$25.3B
| $5.04M | 0.04% |
14,197
+100
| +0.7% | +$32.7K |
|
|
TUP
468
DELISTED
Tupperware Brands Corporation
TUP
| $5.02M | 0.04% |
95,422
-74,889
| -44% | -$4.39M |
|
469
Herc Holdings
HRI
$5.61B
| $5M | 0.04% |
124,381
+124,281
| +124,281% | +$4.49M |
|
|
SFLY
470
DELISTED
Shutterfly, Inc.
SFLY
| $4.98M | 0.04% |
99,300
+67,000
| +207% | +$3.25M |
|
471
Reinsurance Group of America
RGA
$16.1B
| $4.97M | 0.04% |
39,528
+15,115
| +62% | +$1.77M |
|
|
AIV
472
Aimco
AIV
$383M
| $4.97M | 0.04% |
820,914
-25,133
| -3% | -$143K |
|
473
CMS Energy
CMS
$22.3B
| $4.96M | 0.04% |
119,112
+22,900
| +24% | +$936K |
|
474
World Acceptance Corp
WRLD
$873M
| $4.93M | 0.04% |
76,800
-21,000
| -21% | -$1.18M |
|
475
O'Reilly Automotive
ORLY
$76.3B
| $4.92M | 0.04% |
264,885
-4,560
| -2% | -$83.3K |
|
Similar funds
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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.