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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 | |
|---|---|---|---|---|---|---|
676
Dolby
DLB
$5.83B
| $2.48M | 0.02% |
54,882
-97,039
| -64% | -$4.68M |
|
677
Textron
TXT
$15.4B
| $2.48M | 0.02% |
51,076
-129,858
| -72% | -$5.66M |
|
678
Martin Marietta Materials
MLM
$32.8B
| $2.48M | 0.02% |
11,184
-31,789
| -74% | -$6.53M |
|
679
Evercore
EVR
$11.5B
| $2.47M | 0.02% |
36,000
-5,900
| -14% | -$363K |
|
680
Equifax
EFX
$21.3B
| $2.46M | 0.02% |
20,844
-1,719
| -8% | -$210K |
|
|
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
| $2.46M | 0.02% |
58,721
-15,514
| -21% | -$713K |
|
682
Bread Financial
BFH
$4.38B
| $2.44M | 0.02% |
13,378
-11,859
| -47% | -$2.06M |
|
683
Myriad Genetics
MYGN
$312M
| $2.43M | 0.02% |
145,800
+500
| +0.3% | +$9.05K |
|
684
Skyworks Solutions
SWKS
$10.5B
| $2.43M | 0.02% |
32,544
-3,260
| -9% | -$251K |
|
|
RHT
685
DELISTED
Red Hat Inc
RHT
| $2.41M | 0.02% |
34,647
-629
| -2% | -$48.5K |
|
686
Whirlpool
WHR
$2.73B
| $2.41M | 0.02% |
13,239
-53,462
| -80% | -$8.85M |
|
687
American Public Education
APEI
$913M
| $2.4M | 0.02% |
97,900
-7,700
| -7% | -$172K |
|
688
Microchip Technology
MCHP
$44.7B
| $2.4M | 0.02% |
74,886
-6,172
| -8% | -$194K |
|
689
Ennis
EBF
$560M
| $2.4M | 0.02% |
138,133
-62,700
| -31% | -$1.02M |
|
690
Allient
ALNT
$1.95B
| $2.39M | 0.02% |
167,745
-16,200
| -9% | -$226K |
|
691
SiriusXM
SIRI
$9.66B
| $2.39M | 0.02% |
+53,641
| New | +$2.33M |
|
|
HPP
692
Hudson Pacific Properties
HPP
$751M
| $2.38M | 0.02% |
9,796
+1,624
| +20% | +$380K |
|
693
Vanda Pharmaceuticals
VNDA
$297M
| $2.37M | 0.02% |
148,900
-56,700
| -28% | -$911K |
|
694
Fastenal
FAST
$59.6B
| $2.35M | 0.02% |
200,536
-16,524
| -8% | -$181K |
|
|
TCO
695
DELISTED
Taubman Centers Inc.
TCO
| $2.35M | 0.02% |
31,809
-330
| -1% | -$24K |
|
696
Xencor
XNCR
$1.58B
| $2.35M | 0.02% |
89,300
-13,000
| -13% | -$313K |
|
697
Vanguard Real Estate ETF
VNQ
$38.5B
| $2.35M | 0.02% |
28,438
+1,250
| +5% | +$102K |
|
698
Dentsply Sirona
XRAY
$2.37B
| $2.35M | 0.02% |
40,638
-3,350
| -8% | -$198K |
|
|
DCT
699
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.33M | 0.02% |
48,753
+855
| +2% | +$39.4K |
|
|
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
| $2.32M | 0.02% |
+81,900
| New | +$1.98M |
|
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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.