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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
BBY icon
51
Best Buy
BBY
$17.3B
$38.9M 0.3%
910,538
+49,143
+6% +$2.09M
HUM icon
52
Humana
HUM
$46.2B
$38.6M 0.3%
189,369
+151,244
+397% +$28.8M
NTAP icon
53
NetApp
NTAP
$37.2B
$38.3M 0.29%
1,085,049
+390,443
+56% +$13.7M
CSCO icon
54
Cisco
CSCO
$479B
$37.7M 0.29%
1,246,967
-88,659
-7% -$2.7M
EBAY icon
55
eBay
EBAY
$49.8B
$37.7M 0.29%
1,269,166
+557,944
+78% +$16.5M
TSN icon
56
Tyson Foods
TSN
$20.4B
$37.2M 0.29%
603,598
-12,838
-2% -$844K
HST icon
57
Host Hotels & Resorts
HST
$16B
$37M 0.29%
1,963,548
-236,456
-11% -$3.99M
ORCL icon
58
Oracle
ORCL
$423B
$36.4M 0.28%
947,629
-84,435
-8% -$3.3M
AMAT icon
59
Applied Materials
AMAT
$428B
$36.1M 0.28%
1,117,516
-34,750
-3% -$1.06M
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.5M 0.27%
258,973
-42,231
-14% -$5.38M
TNL icon
61
Travel + Leisure Co
TNL
$4.7B
$34.6M 0.27%
1,002,144
+193,058
+24% +$6.21M
LRCX icon
62
Lam Research
LRCX
$390B
$34.5M 0.27%
3,259,570
-233,000
-7% -$2.37M
PRU icon
63
Prudential Financial
PRU
$41.8B
$34.2M 0.26%
328,773
+47,325
+17% +$4.49M
OKE icon
64
Oneok
OKE
$54.5B
$34.2M 0.26%
595,783
-32,860
-5% -$1.72M
ELV icon
65
Elevance Health
ELV
$85.5B
$34.2M 0.26%
237,694
-29,400
-11% -$3.94M
URI icon
66
United Rentals
URI
$72.4B
$33.8M 0.26%
319,842
+6,911
+2% +$629K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$33.7M 0.26%
669,496
+319,187
+91% +$14.5M
CBPO
68
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$33.4M 0.26%
310,778
+12,610
+4% +$1.47M
STLD icon
69
Steel Dynamics
STLD
$37.6B
$33.3M 0.26%
936,924
-95,383
-9% -$3M
MCD icon
70
McDonald's
MCD
$195B
$33M 0.25%
270,825
+43,318
+19% +$5.08M
OMC icon
71
Omnicom Group
OMC
$23.4B
$32.7M 0.25%
383,858
-22,384
-6% -$1.88M
QCOM icon
72
Qualcomm
QCOM
$176B
$32.7M 0.25%
500,893
-122,828
-20% -$8.25M
EXPE icon
73
Expedia Group
EXPE
$37.3B
$32.6M 0.25%
287,892
+15,296
+6% +$1.87M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$32.5M 0.25%
456,908
-18,905
-4% -$1.31M
BDX icon
75
Becton Dickinson
BDX
$48.2B
$32.2M 0.25%
199,658
-30,178
-13% -$5.01M
1 2
3
4 5

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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.