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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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$26.8B
| $3.07M | 0.02% |
55,555
-3,853
| -6% | -$206K |
|
|
IPXL
627
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.05M | 0.02% |
230,086
-21,700
| -9% | -$371K |
|
|
SALE
628
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.04M | 0.02% |
326,442
+69,800
| +27% | +$654K |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $3.03M | 0.02% |
38,534
-37,656
| -49% | -$2.92M |
|
630
Rithm Capital
RITM
$5.61B
| $3.03M | 0.02% |
192,900
-124,400
| -39% | -$1.84M |
|
631
Darden Restaurants
DRI
$24.6B
| $3.02M | 0.02% |
41,546
-2,563
| -6% | -$178K |
|
632
TD Synnex
SNX
$20.5B
| $2.99M | 0.02% |
49,476
-22,400
| -31% | -$1.27M |
|
633
Banc of California
BANC
$2.98B
| $2.99M | 0.02% |
172,500
-82,245
| -32% | -$1.26M |
|
|
SKX
634
DELISTED
Skechers
SKX
| $2.99M | 0.02% |
121,643
+7,580
| +7% | +$175K |
|
635
Bath & Body Works
BBWI
$3.92B
| $2.98M | 0.02% |
56,088
-85,193
| -60% | -$4.84M |
|
|
BCR
636
DELISTED
CR Bard Inc.
BCR
| $2.98M | 0.02% |
13,257
-5,206
| -28% | -$1.13M |
|
|
Y
637
DELISTED
Alleghany Corp
Y
| $2.96M | 0.02% |
4,876
-260
| -5% | -$145K |
|
|
AVTA
638
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.96M | 0.02% |
201,000
-10,400
| -5% | -$140K |
|
639
Estee Lauder
EL
$31.6B
| $2.94M | 0.02% |
38,515
-3,174
| -8% | -$258K |
|
640
Vulcan Materials
VMC
$36.7B
| $2.89M | 0.02% |
23,070
-1,901
| -8% | -$230K |
|
641
Enova International
ENVA
$6.25B
| $2.88M | 0.02% |
229,900
+36,600
| +19% | +$395K |
|
|
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
| $2.87M | 0.02% |
50,866
-4,194
| -8% | -$222K |
|
643
Magnite
MGNI
$3.47B
| $2.86M | 0.02% |
386,100
+137,300
| +55% | +$1.07M |
|
644
Powell Industries
POWL
$7.55B
| $2.85M | 0.02% |
219,528
-44,100
| -17% | -$583K |
|
|
YELL
645
DELISTED
Yellow Corporation Common Stock
YELL
| $2.84M | 0.02% |
213,800
+209,500
| +4,872% | +$2.64M |
|
646
Idexx Laboratories
IDXX
$47.3B
| $2.82M | 0.02% |
24,048
-45,591
| -65% | -$5.2M |
|
647
U-Haul Holding Co
UHAL
$14.5B
| $2.82M | 0.02% |
+76,290
| New | +$2.62M |
|
648
American Homes 4 Rent
AMH
$12.3B
| $2.81M | 0.02% |
133,853
+10,127
| +8% | +$210K |
|
649
Stepan Co
SCL
$1.47B
| $2.78M | 0.02% |
34,174
-43,284
| -56% | -$3.34M |
|
|
ARGO
650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.78M | 0.02% |
+48,530
| New | +$2.59M |
|
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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.