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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 | |
|---|---|---|---|---|---|---|
726
Mohawk Industries
MHK
$9.19B
| $2.2M | 0.02% |
11,010
-907
| -8% | -$178K |
|
727
Dover
DOV
$28.3B
| $2.19M | 0.02% |
36,166
+237
| +0.7% | +$13.7K |
|
|
KMG
728
DELISTED
KMG Chemicals Inc
KMG
| $2.18M | 0.02% |
56,157
-18,700
| -25% | -$597K |
|
729
Advance Auto Parts
AAP
$3.36B
| $2.18M | 0.02% |
12,899
-817
| -6% | -$128K |
|
730
Ametek
AME
$58B
| $2.18M | 0.02% |
44,885
+302
| +0.7% | +$14.3K |
|
731
Expeditors International
EXPD
$23.3B
| $2.18M | 0.02% |
41,185
+5,397
| +15% | +$282K |
|
732
TransDigm Group
TDG
$67.6B
| $2.18M | 0.02% |
8,746
-721
| -8% | -$189K |
|
733
Invesco
IVZ
$14B
| $2.17M | 0.02% |
71,660
-5,907
| -8% | -$182K |
|
|
SN
734
DELISTED
Sanchez Energy Corporation
SN
| $2.16M | 0.02% |
239,100
-94,800
| -28% | -$760K |
|
735
CarMax
KMX
$8.34B
| $2.15M | 0.02% |
33,383
-3,133
| -9% | -$176K |
|
736
Flexsteel Industries
FLXS
$307M
| $2.14M | 0.02% |
34,689
-1,000
| -3% | -$51.9K |
|
737
Henry Schein
HSIC
$9.82B
| $2.14M | 0.02% |
35,947
-3,677
| -9% | -$222K |
|
738
Healthcare Realty
HR
$6.73B
| $2.11M | 0.02% |
72,653
-114
| -0.2% | -$3.35K |
|
|
COL
739
DELISTED
Rockwell Collins
COL
| $2.11M | 0.02% |
22,751
-1,875
| -8% | -$165K |
|
|
VIAB
740
DELISTED
Viacom Inc. Class B
VIAB
| $2.11M | 0.02% |
60,075
-4,951
| -8% | -$182K |
|
|
CMA
741
DELISTED
Comerica
CMA
| $2.08M | 0.02% |
30,593
-2,523
| -8% | -$148K |
|
|
LSI
742
DELISTED
Life Storage, Inc.
LSI
| $2.08M | 0.02% |
36,654
+331
| +0.9% | +$18.3K |
|
743
Global Payments
GPN
$22.8B
| $2.07M | 0.02% |
29,856
-1,248
| -4% | -$89.7K |
|
|
GPT
744
DELISTED
Gramercy Property Trust
GPT
| $2.04M | 0.02% |
74,062
-793
| -1% | -$21.2K |
|
|
ITG
745
DELISTED
Investment Technology Group Inc
ITG
| $2.01M | 0.02% |
102,000
+20,300
| +25% | +$367K |
|
746
Mercantile Bank Corp
MBWM
$1.05B
| $2.01M | 0.02% |
53,268
-900
| -2% | -$28.4K |
|
|
EXAC
747
DELISTED
Exactech Inc
EXAC
| $2M | 0.02% |
73,391
-9,600
| -12% | -$254K |
|
748
Church & Dwight Co
CHD
$24.5B
| $2M | 0.02% |
45,225
-3,587
| -7% | -$163K |
|
749
Howmet Aerospace
HWM
$113B
| $2M | 0.02% |
+140,514
| New | +$2.11M |
|
|
STOR
750
DELISTED
STORE Capital Corporation
STOR
| $1.99M | 0.02% |
80,719
-38
| -0% | -$981 |
|
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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.