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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 | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$4.49B
| $1.38M | 0.01% |
+21,900
| New | +$1.32M |
|
|
HRG
877
DELISTED
HRG Group, Inc.
HRG
| $1.38M | 0.01% |
+88,400
| New | +$1.35M |
|
878
Accuray
ARAY
$34.9M
| $1.36M | 0.01% |
296,351
+103,200
| +53% | +$535K |
|
|
WLB
879
DELISTED
Westmoreland Coal Company
WLB
| $1.36M | 0.01% |
76,800
+57,200
| +292% | +$799K |
|
880
Johnson Outdoors
JOUT
$501M
| $1.35M | 0.01% |
34,088
+13,700
| +67% | +$528K |
|
881
Natera
NTRA
$45.9B
| $1.34M | 0.01% |
114,100
-20,600
| -15% | -$227K |
|
|
SRDX
882
DELISTED
Surmodics
SRDX
| $1.33M | 0.01% |
52,400
+13,700
| +35% | +$360K |
|
883
Republic Bancorp
RBCAA
$1.91B
| $1.32M | 0.01% |
33,510
+3,000
| +10% | +$104K |
|
884
LivePerson
LPSN
$31.2M
| $1.32M | 0.01% |
11,673
-280
| -2% | -$34.6K |
|
885
FMC
FMC
$1.31B
| $1.31M | 0.01% |
26,660
-2,196
| -8% | -$100K |
|
886
Jefferies Financial Group
JEF
$12.8B
| $1.3M | 0.01% |
62,638
-5,165
| -8% | -$96.5K |
|
|
ANAT
887
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.3M | 0.01% |
10,447
-2,076
| -17% | -$254K |
|
|
WBMD
888
DELISTED
WebMD Health Corp.
WBMD
| $1.3M | 0.01% |
26,155
-22,500
| -46% | -$1.16M |
|
|
EVHC
889
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.29M | 0.01% |
+20,484
| New | +$1.34M |
|
|
PERY
890
DELISTED
Perry Ellis International Inc
PERY
| $1.29M | 0.01% |
51,966
-14,300
| -22% | -$320K |
|
891
Fluor
FLR
$7.3B
| $1.29M | 0.01% |
24,517
-2,023
| -8% | -$105K |
|
892
Robert Half
RHI
$4.37B
| $1.28M | 0.01% |
26,349
+1,488
| +6% | +$63.7K |
|
893
Coherus Oncology
CHRS
$192M
| $1.28M | 0.01% |
+45,400
| New | +$1.27M |
|
894
Cirrus Logic
CRUS
$6.11B
| $1.27M | 0.01% |
22,521
+500
| +2% | +$27.7K |
|
895
CF Industries
CF
$18.4B
| $1.27M | 0.01% |
40,332
-3,323
| -8% | -$89.4K |
|
896
Insight Enterprises
NSIT
$4.54B
| $1.25M | 0.01% |
30,896
-54,700
| -64% | -$1.88M |
|
|
PETX
897
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.24M | 0.01% |
173,393
+49,300
| +40% | +$399K |
|
|
LDL
898
DELISTED
Lydall, Inc.
LDL
| $1.24M | 0.01% |
+20,100
| New | +$1.11M |
|
899
Horizon Bancorp
HBNC
$1.03B
| $1.24M | 0.01% |
66,578
+31,125
| +88% | +$468K |
|
|
FLIC
900
DELISTED
First of Long Island Corp
FLIC
| $1.24M | 0.01% |
43,331
+15,399
| +55% | +$380K |
|
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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.