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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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$39.9B
| $3.23M | 0.02% |
17,639
-1,454
| -8% | -$261K |
|
602
1-800-Flowers.com
FLWS
$254M
| $3.21M | 0.02% |
300,106
-79,400
| -21% | -$800K |
|
603
T. Rowe Price
TROW
$24.4B
| $3.21M | 0.02% |
42,666
-4,384
| -9% | -$311K |
|
604
Rockwell Automation
ROK
$48.5B
| $3.21M | 0.02% |
23,858
-878
| -4% | -$112K |
|
605
Aptiv
APTV
$10.2B
| $3.2M | 0.02% |
+47,579
| New | +$3.2M |
|
|
RDUS
606
DELISTED
Radius Recycling
RDUS
| $3.2M | 0.02% |
124,400
-212,500
| -63% | -$5.47M |
|
607
Omega Healthcare
OHI
$14.3B
| $3.18M | 0.02% |
101,884
+1,665
| +2% | +$51.4K |
|
|
DCOM
608
DELISTED
Dime Community Bancshares
DCOM
| $3.18M | 0.02% |
158,461
-13,600
| -8% | -$246K |
|
609
Antero Resources
AR
$11.3B
| $3.18M | 0.02% |
134,408
+12,247
| +10% | +$314K |
|
610
Vertex Pharmaceuticals
VRTX
$135B
| $3.17M | 0.02% |
43,111
-3,554
| -8% | -$289K |
|
|
SCLN
611
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.17M | 0.02% |
293,970
-122,300
| -29% | -$1.22M |
|
612
Stoneridge
SRI
$206M
| $3.17M | 0.02% |
179,400
+59,100
| +49% | +$1,000K |
|
613
Wolfspeed
WOLF
$1.59B
| $3.16M | 0.02% |
119,902
-521,362
| -81% | -$13M |
|
614
Ralph Lauren
RL
$24B
| $3.15M | 0.02% |
34,943
-120,294
| -77% | -$12.2M |
|
615
NACCO Industries
NC
$315M
| $3.15M | 0.02% |
152,096
-16,195
| -10% | -$309K |
|
|
EGL
616
DELISTED
Engility Holdings, Inc.
EGL
| $3.14M | 0.02% |
93,300
-77,500
| -45% | -$2.56M |
|
617
Gaming and Leisure Properties
GLPI
$12.5B
| $3.14M | 0.02% |
102,634
-41,545
| -29% | -$1.3M |
|
618
Agilent Technologies
A
$41.9B
| $3.14M | 0.02% |
68,951
+6,853
| +11% | +$311K |
|
619
Monster Beverage
MNST
$89.5B
| $3.14M | 0.02% |
141,650
-11,674
| -8% | -$267K |
|
620
Molson Coors Class B
TAP
$7.89B
| $3.13M | 0.02% |
32,175
-3,110
| -9% | -$317K |
|
|
BBG
621
DELISTED
Bill Barrett Corp
BBG
| $3.11M | 0.02% |
445,600
-13,100
| -3% | -$83.7K |
|
622
Advanced Micro Devices
AMD
$778B
| $3.1M | 0.02% |
+273,100
| New | +$2.29M |
|
623
Regions Financial
RF
$26.7B
| $3.1M | 0.02% |
215,595
-23,381
| -10% | -$289K |
|
624
VF Corp
VFC
$5.87B
| $3.09M | 0.02% |
61,551
-5,073
| -8% | -$263K |
|
625
WesBanco
WSBC
$3.99B
| $3.09M | 0.02% |
71,750
+39,800
| +125% | +$1.49M |
|
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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.