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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 | |
|---|---|---|---|---|---|---|
|
MASI
551
DELISTED
Masimo
MASI
| $3.87M | 0.03% |
57,375
-13,600
| -19% | -$836K |
|
|
UFS
552
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.86M | 0.03% |
98,883
+22,514
| +29% | +$857K |
|
553
Zimmer Biomet
ZBH
$18.4B
| $3.85M | 0.03% |
38,399
-12,890
| -25% | -$1.38M |
|
554
Beazer Homes USA
BZH
$906M
| $3.82M | 0.03% |
287,600
-71,100
| -20% | -$878K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $3.82M | 0.03% |
28,102
-5,177
| -16% | -$693K |
|
556
Sherwin-Williams
SHW
$88B
| $3.8M | 0.03% |
42,471
-3,039
| -7% | -$269K |
|
557
Regency Centers
REG
$13.9B
| $3.79M | 0.03% |
55,034
-4,812
| -8% | -$335K |
|
558
FirstEnergy
FE
$27.1B
| $3.78M | 0.03% |
122,092
-89,148
| -42% | -$2.85M |
|
559
Metallus
MTUS
$901M
| $3.76M | 0.03% |
243,200
-99,300
| -29% | -$1.33M |
|
560
Arrow Electronics
ARW
$10.4B
| $3.75M | 0.03% |
52,573
-82,863
| -61% | -$5.48M |
|
561
Newell Brands
NWL
$2.53B
| $3.75M | 0.03% |
83,977
-134,481
| -62% | -$6.51M |
|
|
KATE
562
DELISTED
Kate Spade & Company
KATE
| $3.73M | 0.03% |
200,035
+2,822
| +1% | +$46.2K |
|
563
Regis Corp
RGS
$70.2M
| $3.72M | 0.03% |
12,814
-4,650
| -27% | -$1.25M |
|
|
TBI
564
Trueblue
TBI
$317M
| $3.71M | 0.03% |
150,426
+98,500
| +190% | +$2.08M |
|
|
BBT
565
Beacon Financial Corp
BBT
$2.66B
| $3.69M | 0.03% |
100,300
+41,800
| +71% | +$1.34M |
|
|
FBC
566
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.69M | 0.03% |
136,898
+5,500
| +4% | +$151K |
|
567
Alpha and Omega Semiconductor
AOSL
$1.05B
| $3.65M | 0.03% |
171,592
+32,900
| +24% | +$711K |
|
568
EQT Corp
EQT
$33.1B
| $3.63M | 0.03% |
102,071
-17,993
| -15% | -$668K |
|
569
Palo Alto Networks
PANW
$309B
| $3.57M | 0.03% |
+171,366
| New | +$4.11M |
|
|
RPAI
570
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.57M | 0.03% |
232,922
+84,654
| +57% | +$1.3M |
|
571
Kilroy Realty
KRC
$4.36B
| $3.56M | 0.03% |
48,590
-537
| -1% | -$38.4K |
|
|
SCMP
572
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.56M | 0.03% |
262,400
+106,400
| +68% | +$1.48M |
|
573
Motorola Solutions
MSI
$75.9B
| $3.53M | 0.03% |
42,558
-10,581
| -20% | -$830K |
|
|
TAST
574
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.52M | 0.03% |
230,647
+1,900
| +0.8% | +$25K |
|
575
Edwards Lifesciences
EW
$52.7B
| $3.5M | 0.03% |
112,155
-50,109
| -31% | -$1.62M |
|
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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.