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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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.17B
| $4.19M | 0.03% |
193,164
-210,862
| -52% | -$4.38M |
|
|
FINL
527
DELISTED
Finish Line
FINL
| $4.18M | 0.03% |
222,400
+117,500
| +112% | +$2.56M |
|
528
Stride
LRN
$3.41B
| $4.16M | 0.03% |
242,500
+42,100
| +21% | +$609K |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $4.16M | 0.03% |
+97,487
| New | +$3.84M |
|
530
LeMaitre Vascular
LMAT
$1.89B
| $4.15M | 0.03% |
163,789
+13,200
| +9% | +$293K |
|
|
LSXMA
531
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.15M | 0.03% |
166,355
+103,976
| +167% | +$2.59M |
|
532
La-Z-Boy
LZB
$1.68B
| $4.14M | 0.03% |
133,469
+84,370
| +172% | +$2.28M |
|
|
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.13M | 0.03% |
151,723
+4,502
| +3% | +$121K |
|
|
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.11M | 0.03% |
72,055
-36,549
| -34% | -$1.87M |
|
535
AAR Corp
AIR
$5.81B
| $4.08M | 0.03% |
+123,600
| New | +$4.26M |
|
536
Hanover Insurance
THG
$7.89B
| $4.03M | 0.03% |
+44,292
| New | +$3.69M |
|
537
Charles River Laboratories
CRL
$12.8B
| $4.03M | 0.03% |
52,861
-193,719
| -79% | -$14.7M |
|
538
Cooper-Standard Automotive
CPS
$527M
| $4.02M | 0.03% |
38,871
+8,971
| +30% | +$865K |
|
|
STJ
539
DELISTED
St Jude Medical
STJ
| $4.01M | 0.03% |
50,041
-3,591
| -7% | -$285K |
|
|
LGF.A
540
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.99M | 0.03% |
+148,451
| New | +$4.02M |
|
541
AutoZone
AZO
$50.4B
| $3.99M | 0.03% |
5,055
-476
| -9% | -$366K |
|
542
Freeport-McMoran
FCX
$97.1B
| $3.97M | 0.03% |
300,906
+38,441
| +15% | +$492K |
|
543
COPT Defense Properties
CDP
$4.16B
| $3.95M | 0.03% |
126,536
+36,589
| +41% | +$1.04M |
|
|
PDCE
544
DELISTED
PDC Energy, Inc.
PDCE
| $3.93M | 0.03% |
54,181
+1,000
| +2% | +$68.8K |
|
|
FSB
545
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.93M | 0.03% |
93,931
+17,700
| +23% | +$644K |
|
546
EPR Properties
EPR
$4.7B
| $3.92M | 0.03% |
54,608
+10,686
| +24% | +$763K |
|
|
GNCMA
547
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.91M | 0.03% |
201,262
-37,200
| -16% | -$615K |
|
548
Amphenol
APH
$209B
| $3.89M | 0.03% |
231,680
-17,792
| -7% | -$296K |
|
|
VIA
549
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.88M | 0.03% |
51,302
-6,401
| -11% | -$428K |
|
550
Bloomin' Brands
BLMN
$951M
| $3.88M | 0.03% |
215,515
+43,139
| +25% | +$781K |
|
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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.