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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 | |
|---|---|---|---|---|---|---|
576
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.5M | 0.03% |
473,100
-1,000
| -0.2% | -$6.75K |
|
577
Parker-Hannifin
PH
$134B
| $3.49M | 0.03% |
24,936
-541
| -2% | -$71.9K |
|
578
Baidu
BIDU
$37.1B
| $3.49M | 0.03% |
21,231
-1,043
| -5% | -$178K |
|
579
Dell
DELL
$302B
| $3.49M | 0.03% |
226,251
+109,373
| +94% | +$1.57M |
|
580
Booz Allen Hamilton
BAH
$9.32B
| $3.48M | 0.03% |
+96,378
| New | +$3.27M |
|
581
Nabors Industries
NBR
$1.31B
| $3.45M | 0.03% |
+4,214
| New | +$2.97M |
|
582
Waters Corp
WAT
$40.3B
| $3.45M | 0.03% |
25,714
+1,607
| +7% | +$229K |
|
583
Rayonier Advanced Materials
RYAM
$597M
| $3.44M | 0.03% |
222,500
-346,000
| -61% | -$4.83M |
|
584
Paychex
PAYX
$42.9B
| $3.43M | 0.03% |
56,373
-3,728
| -6% | -$215K |
|
585
NNN REIT
NNN
$8.82B
| $3.42M | 0.03% |
77,510
-11,785
| -13% | -$520K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $3.42M | 0.03% |
68,716
-758
| -1% | -$36.6K |
|
|
UCB
587
United Community Banks
UCB
$4.25B
| $3.41M | 0.03% |
115,043
-65,700
| -36% | -$1.65M |
|
588
Benchmark Electronics
BHE
$2.94B
| $3.4M | 0.03% |
111,676
-98,824
| -47% | -$2.7M |
|
589
Northern Trust
NTRS
$34.4B
| $3.35M | 0.03% |
37,626
-3,102
| -8% | -$247K |
|
590
Old Republic International
ORI
$10.2B
| $3.34M | 0.03% |
176,001
+48,851
| +38% | +$879K |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $3.34M | 0.03% |
+79,697
| New | +$3.13M |
|
592
Phibro Animal Health
PAHC
$1.4B
| $3.32M | 0.03% |
113,220
-21,300
| -16% | -$581K |
|
|
ASRT
593
DELISTED
Assertio
ASRT
| $3.3M | 0.03% |
3,057
+1,974
| +182% | +$2.51M |
|
|
INN
594
Summit Hotel Properties
INN
$669M
| $3.29M | 0.03% |
205,049
+2,100
| +1% | +$29.4K |
|
595
Illumina
ILMN
$28.9B
| $3.27M | 0.03% |
26,274
-2,163
| -8% | -$292K |
|
596
Herbalife
HLF
$1.22B
| $3.26M | 0.03% |
135,540
-461,690
| -77% | -$12.6M |
|
|
K
597
DELISTED
Kellanova
K
| $3.25M | 0.03% |
47,043
-3,878
| -8% | -$270K |
|
|
EXPR
598
DELISTED
Express, Inc.
EXPR
| $3.24M | 0.03% |
+15,065
| New | +$3.7M |
|
599
EastGroup Properties
EGP
$10.9B
| $3.23M | 0.02% |
43,815
+8,200
| +23% | +$568K |
|
600
ResMed
RMD
$31.9B
| $3.23M | 0.02% |
52,110
-146,582
| -74% | -$8.98M |
|
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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.