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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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$30B
| $4.63M | 0.04% |
86,542
-7,134
| -8% | -$363K |
|
502
Brixmor Property Group
BRX
$9.32B
| $4.6M | 0.04% |
188,243
-45,814
| -20% | -$1.14M |
|
503
Cable One
CABO
$212M
| $4.59M | 0.04% |
+7,378
| New | +$4.38M |
|
504
Macy's
M
$6.68B
| $4.57M | 0.04% |
127,752
-146,744
| -53% | -$5.71M |
|
505
Alexandria Real Estate Equities
ARE
$8.56B
| $4.56M | 0.04% |
41,068
+1,723
| +4% | +$185K |
|
506
Weyerhaeuser
WY
$18.4B
| $4.55M | 0.04% |
151,276
-38,403
| -20% | -$1.18M |
|
507
Commerce Bancshares
CBSH
$8.5B
| $4.51M | 0.03% |
121,039
+114,146
| +1,656% | +$3.85M |
|
508
Sabra Healthcare REIT
SBRA
$5.37B
| $4.5M | 0.03% |
184,151
+152,600
| +484% | +$3.5M |
|
509
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.46M | 0.03% |
176,700
-1,850
| -1% | -$41.3K |
|
510
First Bancorp
FBP
$4.38B
| $4.43M | 0.03% |
669,800
+375,700
| +128% | +$2.21M |
|
511
Banner Corp
BANR
$2.4B
| $4.39M | 0.03% |
78,603
+70,800
| +907% | +$3.47M |
|
|
CXP
512
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.38M | 0.03% |
202,996
-4,547
| -2% | -$97K |
|
513
AngioDynamics
ANGO
$649M
| $4.38M | 0.03% |
259,800
+168,900
| +186% | +$2.82M |
|
514
PPG Industries
PPG
$26.6B
| $4.38M | 0.03% |
46,236
-4,220
| -8% | -$403K |
|
|
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.38M | 0.03% |
169,498
+112,772
| +199% | +$2.92M |
|
516
Analog Devices
ADI
$190B
| $4.37M | 0.03% |
60,157
-1,388
| -2% | -$94.4K |
|
517
Green Dot
GDOT
$745M
| $4.32M | 0.03% |
183,641
-10,900
| -6% | -$255K |
|
518
Titan International
TWI
$475M
| $4.32M | 0.03% |
385,550
+173,400
| +82% | +$1.9M |
|
519
Westlake Corp
WLK
$9.9B
| $4.3M | 0.03% |
76,753
-67,064
| -47% | -$3.66M |
|
520
Acco Brands
ACCO
$407M
| $4.29M | 0.03% |
+328,400
| New | +$3.84M |
|
521
PACCAR
PCAR
$70.1B
| $4.28M | 0.03% |
100,407
-411,714
| -80% | -$16.6M |
|
522
Transocean
RIG
$5.82B
| $4.23M | 0.03% |
287,308
-61,982
| -18% | -$735K |
|
523
Franklin Resources
BEN
$17.2B
| $4.23M | 0.03% |
106,940
-4,436
| -4% | -$166K |
|
524
Fortive
FTV
$18.6B
| $4.23M | 0.03% |
124,973
-7,234
| -5% | -$239K |
|
525
iShares Russell 2000 ETF
IWM
$81.9B
| $4.2M | 0.03% |
31,135
-8,493
| -21% | -$1.09M |
|
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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.