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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 | |
|---|---|---|---|---|---|---|
|
TDAY
851
USA Today Co
TDAY
$1.05B
| $1.5M | 0.01% |
93,728
-154,649
| -62% | -$2.39M |
|
|
TPCO
852
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.5M | 0.01% |
108,000
+99,300
| +1,141% | +$1.38M |
|
|
HDS
853
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 0.01% |
35,104
-419,064
| -92% | -$15.4M |
|
854
Liquidity Services
LQDT
$1.28B
| $1.49M | 0.01% |
152,400
+5,600
| +4% | +$53.5K |
|
|
USCR
855
DELISTED
U S Concrete, Inc.
USCR
| $1.48M | 0.01% |
22,600
+18,700
| +479% | +$1.04M |
|
|
DST
856
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.01% |
+27,624
| New | +$1.46M |
|
857
Lennar Class A
LEN
$20.6B
| $1.48M | 0.01% |
36,181
-402
| -1% | -$16.3K |
|
858
Take-Two Interactive
TTWO
$47.4B
| $1.47M | 0.01% |
29,738
-21,500
| -42% | -$1.02M |
|
|
VAR
859
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.01% |
18,617
-1,534
| -8% | -$124K |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.01% |
18,761
-5,502
| -23% | -$424K |
|
861
Globe Life
GL
$14.2B
| $1.45M | 0.01% |
19,600
-1,616
| -8% | -$111K |
|
862
eHealth
EHTH
$40.4M
| $1.44M | 0.01% |
135,700
-66,400
| -33% | -$678K |
|
863
Helmerich & Payne
HP
$4.18B
| $1.44M | 0.01% |
18,650
-1,536
| -8% | -$109K |
|
864
Goodyear
GT
$1.74B
| $1.44M | 0.01% |
46,548
-51,665
| -53% | -$1.6M |
|
|
TSS
865
DELISTED
Total System Services, Inc.
TSS
| $1.44M | 0.01% |
29,292
-2,414
| -8% | -$119K |
|
866
Brown-Forman Class B
BF.B
$12.9B
| $1.43M | 0.01% |
49,781
-4,103
| -8% | -$120K |
|
867
Fortune Brands Innovations
FBIN
$5.73B
| $1.43M | 0.01% |
31,238
-6,250
| -17% | -$295K |
|
|
HBI
868
DELISTED
Hanesbrands
HBI
| $1.42M | 0.01% |
65,789
-5,424
| -8% | -$130K |
|
|
CATM
869
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.42M | 0.01% |
+26,000
| New | +$1.32M |
|
870
Affiliated Managers Group
AMG
$9.6B
| $1.4M | 0.01% |
9,607
-514
| -5% | -$74.6K |
|
|
AEPI
871
DELISTED
AEP Industries Inc
AEPI
| $1.39M | 0.01% |
12,006
-16,800
| -58% | -$1.91M |
|
872
Casey's General Stores
CASY
$31.6B
| $1.39M | 0.01% |
+11,723
| New | +$1.39M |
|
|
ACOR
873
DELISTED
Acorda Therapeutics
ACOR
| $1.39M | 0.01% |
616
-340
| -36% | -$808K |
|
874
BorgWarner
BWA
$14.1B
| $1.39M | 0.01% |
39,966
-3,294
| -8% | -$106K |
|
875
Orion Group Holdings
ORN
$396M
| $1.38M | 0.01% |
138,500
+120,500
| +669% | +$1.07M |
|
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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.