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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 | |
|---|---|---|---|---|---|---|
776
DaVita
DVA
$11.7B
| $1.78M | 0.01% |
27,679
-12,144
| -30% | -$756K |
|
|
CONE
777
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.01% |
39,579
-6,856
| -15% | -$304K |
|
778
Empire State Realty Trust
ESRT
$802M
| $1.77M | 0.01% |
87,568
-158,723
| -64% | -$3.15M |
|
779
Tractor Supply
TSCO
$18B
| $1.76M | 0.01% |
116,250
-56,685
| -33% | -$805K |
|
780
Bank OZK
OZK
$5.63B
| $1.76M | 0.01% |
+33,500
| New | +$1.49M |
|
|
XL
781
DELISTED
XL Group Ltd.
XL
| $1.76M | 0.01% |
+47,157
| New | +$1.69M |
|
782
Acuity Brands
AYI
$10.6B
| $1.75M | 0.01% |
7,603
-626
| -8% | -$152K |
|
783
The RMR Group
RMR
$335M
| $1.75M | 0.01% |
44,400
+10,598
| +31% | +$411K |
|
|
BBBY
784
Bed Bath & Beyond
BBBY
$423M
| $1.74M | 0.01% |
132,701
+2,662
| +2% | +$32.7K |
|
|
BBOX
785
DELISTED
Black Box Corp
BBOX
| $1.74M | 0.01% |
114,400
+23,400
| +26% | +$335K |
|
786
Cintas
CTAS
$81.1B
| $1.74M | 0.01% |
60,280
-3,604
| -6% | -$101K |
|
787
Sunstone Hotel Investors
SHO
$2.01B
| $1.74M | 0.01% |
114,069
-118,203
| -51% | -$1.65M |
|
788
Range Resources
RRC
$9.41B
| $1.73M | 0.01% |
50,504
-15,002
| -23% | -$537K |
|
|
WFM
789
DELISTED
Whole Foods Market Inc
WFM
| $1.73M | 0.01% |
56,423
-4,652
| -8% | -$140K |
|
790
Opko Health
OPK
$1.04B
| $1.73M | 0.01% |
185,531
+40,633
| +28% | +$420K |
|
|
SEMG
791
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | 0.01% |
41,276
+13,300
| +48% | +$476K |
|
792
Annaly Capital Management
NLY
$17.3B
| $1.72M | 0.01% |
43,133
-103,504
| -71% | -$4.21M |
|
793
Snap-on
SNA
$21.3B
| $1.72M | 0.01% |
10,050
-827
| -8% | -$135K |
|
794
Ceco Environmental
CECO
$4.11B
| $1.72M | 0.01% |
123,300
+65,800
| +114% | +$802K |
|
795
Fair Isaac
FICO
$22.7B
| $1.72M | 0.01% |
14,423
-12,424
| -46% | -$1.48M |
|
796
Tapestry
TPR
$33.3B
| $1.72M | 0.01% |
49,103
-2,870
| -6% | -$105K |
|
797
Allison Transmission
ALSN
$10.3B
| $1.71M | 0.01% |
+50,888
| New | +$1.58M |
|
|
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.71M | 0.01% |
+31,163
| New | +$1.59M |
|
799
Xylem
XYL
$28.3B
| $1.71M | 0.01% |
34,438
+840
| +3% | +$42.6K |
|
800
Cooper Companies
COO
$14.9B
| $1.7M | 0.01% |
38,972
-948
| -2% | -$41.4K |
|
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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.