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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
Cap. Flow
-$738M
Cap. Flow %
-5.69%
Top 10 Hldgs %
23.15%
Holding
1,532
New
179
Increased
430
Reduced
697
Closed
210

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$28.8M
2
JCI icon
Johnson Controls International
JCI
+$25.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$23M
4
LNC icon
Lincoln National
LNC
+$22.3M
5
CPRI icon
Capri Holdings
CPRI
+$22M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$363M
2
IM
Ingram Micro
IM
+$32.2M
3
VZ icon
Verizon
VZ
+$28.4M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$28.3M
5
COR icon
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
SUI icon
651
Sun Communities
SUI
$14.5B
$2.77M 0.02%
36,233
+1,448
+4% +$108K
WTW icon
652
Willis Towers Watson
WTW
$32B
$2.77M 0.02%
+22,667
New +$2.83M
DEI icon
653
Douglas Emmett
DEI
$1.9B
$2.76M 0.02%
75,572
+788
+1% +$28.5K
MCO icon
654
Moody's
MCO
$83.1B
$2.76M 0.02%
29,248
-3,440
-11% -$347K
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.75M 0.02%
56,505
-87,706
-61% -$4.46M
VVX icon
656
V2X
VVX
$2.64B
$2.73M 0.02%
114,519
+14,300
+14% +$291K
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
$2.71M 0.02%
28,800
+12,800
+80% +$1.13M
CLX icon
658
Clorox
CLX
$13B
$2.71M 0.02%
22,591
-1,866
-8% -$220K
RUSHA icon
659
Rush Enterprises Class A
RUSHA
$6.2B
$2.71M 0.02%
+191,025
New +$2.36M
HOFT icon
660
Hooker Furnishings Corp
HOFT
$161M
$2.69M 0.02%
70,945
+7,900
+13% +$227K
XLNX
661
DELISTED
Xilinx Inc
XLNX
$2.68M 0.02%
44,482
-3,668
-8% -$197K
FCE.A
662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.65M 0.02%
127,230
-1,448
-1% -$29.3K
BSET icon
663
Bassett Furniture
BSET
$172M
$2.63M 0.02%
86,517
-9,600
-10% -$260K
LLTC
664
DELISTED
Linear Technology Corp
LLTC
$2.62M 0.02%
42,096
-2,694
-6% -$164K
CW icon
665
Curtiss-Wright
CW
$25.9B
$2.62M 0.02%
26,634
-34,619
-57% -$3.29M
GEN icon
666
Gen Digital
GEN
$17.7B
$2.61M 0.02%
109,185
-87,803
-45% -$2.16M
EBS icon
667
Emergent Biosolutions
EBS
$228M
$2.59M 0.02%
78,927
-45,591
-37% -$1.37M
MAS icon
668
Masco
MAS
$14.8B
$2.59M 0.02%
81,811
-59,671
-42% -$1.91M
CSC
669
DELISTED
Computer Sciences
CSC
$2.55M 0.02%
42,982
-407
-0.9% -$23.5K
HSY icon
670
Hershey
HSY
$36.6B
$2.55M 0.02%
24,654
-24,333
-50% -$2.4M
CUBE icon
671
CubeSmart
CUBE
$9.19B
$2.53M 0.02%
94,432
-117
-0.1% -$3K
ADSK icon
672
Autodesk
ADSK
$54.3B
$2.52M 0.02%
34,108
-2,811
-8% -$207K
SITC icon
673
SITE Centers
SITC
$158M
$2.5M 0.02%
127,114
-18,057
-12% -$361K
FPRX
674
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.48M 0.02%
49,598
+525
+1% +$27.6K
TOWR
675
DELISTED
Tower International, Inc.
TOWR
$2.48M 0.02%
87,522
-108,978
-55% -$2.74M
25 26
27
28 29

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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.