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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
CYOU
751
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.99M 0.02%
+93,800
New +$2.37M
SAFT icon
752
Safety Insurance
SAFT
$1.52B
$1.98M 0.02%
+26,900
New +$1.88M
MOMO
753
Hello Group
MOMO
$870M
$1.98M 0.02%
+107,600
New +$2.38M
FLEX icon
754
Flex
FLEX
$44.2B
$1.97M 0.02%
182,015
-133
-0.1% -$1.42K
CINF icon
755
Cincinnati Financial
CINF
$26.7B
$1.96M 0.02%
25,893
-11,070
-30% -$823K
CBRL icon
756
Cracker Barrel
CBRL
$1.25B
$1.96M 0.02%
11,734
+9,762
+495% +$1.47M
MTD icon
757
Mettler-Toledo International
MTD
$28.6B
$1.95M 0.02%
4,659
-383
-8% -$159K
PFBC icon
758
Preferred Bank
PFBC
$1.25B
$1.95M 0.02%
37,113
-8,700
-19% -$369K
FLG
759
Flagstar Bank National Association
FLG
$5.84B
$1.93M 0.01%
40,363
+9,863
+32% +$451K
CMG icon
760
Chipotle Mexican Grill
CMG
$40.7B
$1.92M 0.01%
254,450
-21,000
-8% -$166K
VVC
761
DELISTED
Vectren Corporation
VVC
$1.9M 0.01%
36,494
+2,344
+7% +$116K
CIEN icon
762
Ciena
CIEN
$54.9B
$1.89M 0.01%
77,322
+66,500
+614% +$1.45M
GTS
763
DELISTED
Triple-S Management Corporation
GTS
$1.88M 0.01%
95,651
+6,622
+7% +$138K
MKC icon
764
McCormick & Company Non-Voting
MKC
$14.3B
$1.88M 0.01%
40,254
-3,320
-8% -$155K
SNCR
765
DELISTED
Synchronoss Technologies
SNCR
$1.86M 0.01%
5,395
-6,833
-56% -$2.57M
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.85M 0.01%
148,505
+119,105
+405% +$1.34M
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.85M 0.01%
61,024
-55,949
-48% -$1.71M
EXTR icon
768
Extreme Networks
EXTR
$3.09B
$1.83M 0.01%
363,600
+89,900
+33% +$407K
HOG icon
769
Harley-Davidson
HOG
$2.72B
$1.82M 0.01%
31,231
-2,574
-8% -$147K
PWR icon
770
Quanta Services
PWR
$99.4B
$1.81M 0.01%
52,077
-641,309
-92% -$20.1M
SCG
771
DELISTED
Scana
SCG
$1.81M 0.01%
24,730
-2,037
-8% -$145K
SKT icon
772
Tanger
SKT
$4.44B
$1.81M 0.01%
50,591
-606
-1% -$21.4K
DHX icon
773
DHI Group
DHX
$158M
$1.8M 0.01%
288,500
+72,600
+34% +$466K
CRAI icon
774
CRA International
CRAI
$1.06B
$1.8M 0.01%
49,200
+20,000
+68% +$631K
MOS icon
775
The Mosaic Company
MOS
$7.46B
$1.8M 0.01%
61,269
-5,052
-8% -$136K
29 30
31
32 33

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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.