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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
CRZO
826
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.61M 0.01%
43,100
-18,500
-30% -$714K
KSU
827
DELISTED
Kansas City Southern
KSU
$1.6M 0.01%
18,892
-1,557
-8% -$137K
AJG icon
828
Arthur J. Gallagher & Co
AJG
$64.7B
$1.6M 0.01%
30,742
-25,312
-45% -$1.27M
TEN
829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.6M 0.01%
25,581
-74,619
-74% -$4.37M
DISH
830
DELISTED
DISH Network Corp.
DISH
$1.59M 0.01%
27,391
-1,188
-4% -$67.8K
HCKT icon
831
Hackett Group
HCKT
$279M
$1.57M 0.01%
89,053
-30,800
-26% -$521K
BGG
832
DELISTED
Briggs & Stratton Corp.
BGG
$1.57M 0.01%
70,398
-104,179
-60% -$2.12M
AXS icon
833
AXIS Capital
AXS
$7.43B
$1.56M 0.01%
23,914
-165
-0.7% -$9.93K
BIG
834
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.01%
31,000
+9,255
+43% +$454K
SEE
835
DELISTED
Sealed Air
SEE
$1.55M 0.01%
34,166
-2,815
-8% -$129K
WBD icon
836
Warner Bros
WBD
$67.4B
$1.54M 0.01%
56,371
+28,376
+101% +$770K
HAS icon
837
Hasbro
HAS
$13.3B
$1.53M 0.01%
19,716
-1,624
-8% -$134K
CCP
838
DELISTED
Care Capital Properties, Inc.
CCP
$1.53M 0.01%
+61,040
New +$1.53M
ZION icon
839
Zions Bancorporation
ZION
$10.3B
$1.52M 0.01%
35,347
-2,912
-8% -$107K
ZEUS
840
DELISTED
Olympic Steel
ZEUS
$1.52M 0.01%
62,676
+13,800
+28% +$326K
VTLE
841
DELISTED
Vital Energy
VTLE
$1.52M 0.01%
5,364
+1,210
+29% +$333K
VR
842
DELISTED
Validus Hold Ltd
VR
$1.51M 0.01%
+27,483
New +$1.45M
JBHT icon
843
JB Hunt Transport Services
JBHT
$25B
$1.51M 0.01%
15,546
-1,422
-8% -$127K
COTY icon
844
Coty
COTY
$2.51B
$1.51M 0.01%
82,327
+77,574
+1,632% +$1.6M
MTZ icon
845
MasTec
MTZ
$21.5B
$1.5M 0.01%
+39,300
New +$1.33M
QCRH icon
846
QCR Holdings
QCRH
$1.7B
$1.5M 0.01%
34,711
+7,900
+29% +$290K
CNR
847
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.5M 0.01%
95,978
-295,600
-75% -$4.62M
AES icon
848
AES
AES
$10.5B
$1.5M 0.01%
129,194
-98,644
-43% -$1.16M
PBF icon
849
PBF Energy
PBF
$7.86B
$1.5M 0.01%
53,778
+14,335
+36% +$350K
LNT icon
850
Alliant Energy
LNT
$17.7B
$1.5M 0.01%
39,576
-3,263
-8% -$120K
32 33
34
35 36

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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.