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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
Cap. Flow
-$738M
Cap. Flow %
-5.69%
Top 10 Hldgs %
23.15%
Holding
1,532
New
179
Increased
430
Reduced
697
Closed
210

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$28.8M
2
JCI icon
Johnson Controls International
JCI
+$25.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$23M
4
LNC icon
Lincoln National
LNC
+$22.3M
5
CPRI icon
Capri Holdings
CPRI
+$22M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$363M
2
IM
Ingram Micro
IM
+$32.2M
3
VZ icon
Verizon
VZ
+$28.4M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$28.3M
5
COR icon
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
INTU icon
476
Intuit
INTU
$91.5B
$4.91M 0.04%
42,803
-3,528
-8% -$395K
CENT icon
477
Central Garden & Pet Co
CENT
$2.75B
$4.9M 0.04%
185,125
+7,000
+4% +$159K
LHO
478
DELISTED
LaSalle Hotel Properties
LHO
$4.9M 0.04%
160,806
+156,550
+3,678% +$4.21M
ROCK icon
479
Gibraltar Industries
ROCK
$1.45B
$4.89M 0.04%
117,457
-97,100
-45% -$4.01M
NHI icon
480
National Health Investors
NHI
$3.59B
$4.84M 0.04%
65,309
+21,700
+50% +$1.59M
BKS
481
DELISTED
Barnes & Noble
BKS
$4.84M 0.04%
+434,100
New +$4.98M
REGN icon
482
Regeneron Pharmaceuticals
REGN
$83.2B
$4.84M 0.04%
13,183
-1,086
-8% -$413K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$4.84M 0.04%
279,560
-45,032
-14% -$723K
HSKA
484
DELISTED
Heska Corp
HSKA
$4.83M 0.04%
67,473
+28,500
+73% +$1.77M
AGX icon
485
Argan
AGX
$8.15B
$4.83M 0.04%
+68,400
New +$4.27M
PSB
486
DELISTED
PS Business Parks, Inc.
PSB
$4.79M 0.04%
41,159
+1,800
+5% +$198K
PINC
487
DELISTED
Premier
PINC
$4.79M 0.04%
+157,854
New +$4.86M
OME
488
DELISTED
Omega Protein
OME
$4.78M 0.04%
191,010
-86,300
-31% -$2.04M
CVSA
489
Covista Inc
CVSA
$4.38B
$4.77M 0.04%
152,900
+24,900
+19% +$674K
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
$4.77M 0.04%
38,994
-3,213
-8% -$393K
LPT
491
DELISTED
Liberty Property Trust
LPT
$4.76M 0.04%
120,452
+20,825
+21% +$815K
ETR icon
492
Entergy
ETR
$49.3B
$4.76M 0.04%
129,506
-32,838
-20% -$1.18M
BGFV
493
DELISTED
Big 5 Sporting Goods
BGFV
$4.75M 0.04%
274,100
+195,400
+248% +$3.44M
MTB icon
494
M&T Bank
MTB
$36.3B
$4.74M 0.04%
30,290
+624
+2% +$84.4K
TFX icon
495
Teleflex
TFX
$5.89B
$4.71M 0.04%
29,239
+1,436
+5% +$224K
COKE icon
496
Coca-Cola Consolidated
COKE
$12.4B
$4.7M 0.04%
263,000
+254,000
+2,822% +$3.98M
CUDA
497
DELISTED
Barracuda Networks, Inc.
CUDA
$4.7M 0.04%
219,500
+37,400
+21% +$874K
ORA icon
498
Ormat Technologies
ORA
$6.87B
$4.64M 0.04%
86,471
+48,116
+125% +$2.34M
MDRX
499
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.63M 0.04%
454,012
+236,347
+109% +$2.7M
PPL
500
PPL Corp
PPL
$26.3B
$4.63M 0.04%
136,066
-13,971
-9% -$469K
18 19
20
21 22

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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.