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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $70.7M | 0.55% |
601,094
-2,874
| -0.5% | -$313K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $65.9M | 0.51% |
294,709
+6,395
| +2% | +$1.4M |
|
28
Visa
V
$677B
| $64.3M | 0.5% |
824,388
-29,280
| -3% | -$2.35M |
|
29
Gilead Sciences
GILD
$165B
| $63.7M | 0.49% |
889,973
+39,152
| +5% | +$2.91M |
|
30
Walt Disney
DIS
$181B
| $62.9M | 0.48% |
603,388
+112,962
| +23% | +$11M |
|
31
Altria Group
MO
$114B
| $62.3M | 0.48% |
920,767
-30,446
| -3% | -$1.96M |
|
32
Boeing
BA
$185B
| $61.9M | 0.48% |
397,923
-29,028
| -7% | -$4.24M |
|
33
Citigroup
C
$226B
| $59.8M | 0.46% |
1,005,835
+126,068
| +14% | +$6.8M |
|
34
Amgen
AMGN
$222B
| $59.8M | 0.46% |
408,807
+52,470
| +15% | +$7.9M |
|
35
Home Depot
HD
$355B
| $58.7M | 0.45% |
438,092
-140,622
| -24% | -$18.1M |
|
36
AbbVie
ABBV
$435B
| $55.2M | 0.43% |
881,898
+115,445
| +15% | +$7.05M |
|
37
IBM
IBM
$224B
| $55.1M | 0.42% |
346,927
-114,611
| -25% | -$17.5M |
|
38
Icon
ICLR
$12.7B
| $49.8M | 0.38% |
662,720
-59,130
| -8% | -$4.59M |
|
39
Philip Morris
PM
$295B
| $49.8M | 0.38% |
544,207
+37,800
| +7% | +$3.5M |
|
40
Merck
MRK
$318B
| $49.3M | 0.38% |
876,788
-30,940
| -3% | -$1.81M |
|
41
Coca-Cola
KO
$375B
| $48.7M | 0.38% |
1,174,504
-61,270
| -5% | -$2.55M |
|
42
3M
MMM
$94.3B
| $47.9M | 0.37% |
320,520
+32,077
| +11% | +$4.63M |
|
43
Micron Technology
MU
$991B
| $45.8M | 0.35% |
2,087,400
+148,480
| +8% | +$2.79M |
|
44
Walmart Inc
WMT
$890B
| $45.7M | 0.35% |
1,984,239
-2,853
| -0.1% | -$66.6K |
|
45
Lowe's Companies
LOW
$125B
| $44.6M | 0.34% |
627,276
-51,955
| -8% | -$3.68M |
|
46
Mastercard
MA
$493B
| $43.2M | 0.33% |
418,412
-15,685
| -4% | -$1.62M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $41.1M | 0.32% |
331,549
+38,200
| +13% | +$4.57M |
|
48
Perrigo
PRGO
$1.78B
| $40.5M | 0.31% |
486,444
-33,766
| -6% | -$2.93M |
|
49
Akamai
AKAM
$15.9B
| $39.7M | 0.31% |
595,143
+198,061
| +50% | +$12.6M |
|
50
Lockheed Martin
LMT
$136B
| $39.1M | 0.3% |
156,290
+26,771
| +21% | +$6.69M |
|
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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.