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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 | |
|---|---|---|---|---|---|---|
|
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.7M | 0.01% |
63,688
+21,469
| +51% | +$566K |
|
|
CARB
802
DELISTED
Carbonite Inc
CARB
| $1.7M | 0.01% |
+103,900
| New | +$1.77M |
|
803
American Coastal Insurance
ACIC
$470M
| $1.7M | 0.01% |
112,400
-10,100
| -8% | -$145K |
|
|
PRSU
804
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.7M | 0.01% |
38,602
+30,400
| +371% | +$1.26M |
|
|
ALJ
805
DELISTED
Alon USA Energy Inc
ALJ
| $1.69M | 0.01% |
148,766
+76,700
| +106% | +$719K |
|
806
Terex
TEX
$7.58B
| $1.69M | 0.01% |
53,645
-207,661
| -79% | -$5.76M |
|
807
Albemarle
ALB
$15.5B
| $1.68M | 0.01% |
19,562
-1,613
| -8% | -$137K |
|
808
Tesla
TSLA
$1.31T
| $1.68M | 0.01% |
+117,840
| New | +$1.55M |
|
809
Universal Health Services
UHS
$10.5B
| $1.68M | 0.01% |
15,785
-1,303
| -8% | -$154K |
|
810
Centene
CNC
$32.9B
| $1.67M | 0.01% |
58,960
-18,546
| -24% | -$547K |
|
811
Groupon
GRPN
$933M
| $1.65M | 0.01% |
24,930
+17,599
| +240% | +$1.48M |
|
812
Seaboard Corp
SEB
$4.06B
| $1.65M | 0.01% |
417
-226
| -35% | -$854K |
|
813
Mattel
MAT
$4.21B
| $1.65M | 0.01% |
59,801
-3,750
| -6% | -$114K |
|
814
CBRE Group
CBRE
$41.7B
| $1.64M | 0.01% |
52,217
-4,304
| -8% | -$125K |
|
815
Pinnacle West Capital
PNW
$12B
| $1.64M | 0.01% |
21,024
+264
| +1% | +$19.8K |
|
816
International Flavors & Fragrances
IFF
$21.7B
| $1.64M | 0.01% |
13,889
-1,145
| -8% | -$144K |
|
|
STS
817
DELISTED
Supreme Industries Inc Class A
STS
| $1.63M | 0.01% |
104,000
+87,800
| +542% | +$1.32M |
|
818
LKQ Corp
LKQ
$6.22B
| $1.63M | 0.01% |
53,234
-4,387
| -8% | -$143K |
|
819
Hormel Foods
HRL
$13.6B
| $1.62M | 0.01% |
46,681
-3,846
| -8% | -$139K |
|
820
UFP Industries
UFPI
$5.01B
| $1.62M | 0.01% |
47,718
-56,706
| -54% | -$1.85M |
|
821
Eagle Materials
EXP
$6.47B
| $1.62M | 0.01% |
16,460
-25,303
| -61% | -$2.27M |
|
|
VSM
822
DELISTED
Versum Materials, Inc.
VSM
| $1.62M | 0.01% |
+57,768
| New | +$1.44M |
|
823
D.R. Horton
DHI
$41B
| $1.62M | 0.01% |
59,176
-4,878
| -8% | -$139K |
|
824
CDW
CDW
$17.1B
| $1.61M | 0.01% |
+30,946
| New | +$1.51M |
|
825
Thomson Reuters
TRI
$45.2B
| $1.61M | 0.01% |
31,723
-1,071
| -3% | -$52.3K |
|
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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.