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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 | |
|---|---|---|---|---|---|---|
901
Graphic Packaging
GPK
$3.53B
| $1.24M | 0.01% |
98,997
+97,586
| +6,916% | +$1.26M |
|
902
Delek US
DK
$3.72B
| $1.23M | 0.01% |
51,283
-85,417
| -62% | -$1.67M |
|
|
NTUS
903
DELISTED
Natus Medical Inc
NTUS
| $1.23M | 0.01% |
35,400
+17,100
| +93% | +$671K |
|
|
MBT
904
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.01% |
+135,200
| New | +$1.09M |
|
905
NiSource
NI
$20B
| $1.22M | 0.01% |
55,128
-55,119
| -50% | -$1.23M |
|
|
CZR
906
DELISTED
Caesars Entertainment Corporation
CZR
| $1.22M | 0.01% |
+143,334
| New | +$1.07M |
|
907
Alto Ingredients
ALTO
$328M
| $1.22M | 0.01% |
128,000
+121,200
| +1,782% | +$974K |
|
908
Wynn Resorts
WYNN
$10.6B
| $1.22M | 0.01% |
14,059
-1,158
| -8% | -$108K |
|
909
Jacobs Solutions
J
$17.2B
| $1.21M | 0.01% |
25,642
-2,112
| -8% | -$97.3K |
|
|
REGI
910
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.01% |
124,200
+88,262
| +246% | +$826K |
|
911
Morningstar
MORN
$7.54B
| $1.2M | 0.01% |
16,290
-33,125
| -67% | -$2.44M |
|
912
Valley National Bancorp
VLY
$8.1B
| $1.2M | 0.01% |
102,900
+82,172
| +396% | +$879K |
|
913
XPO
XPO
$23.5B
| $1.19M | 0.01% |
+79,802
| New | +$1.11M |
|
|
NPKI
914
NPK International
NPKI
$1.15B
| $1.18M | 0.01% |
157,448
+24,765
| +19% | +$180K |
|
915
First Internet Bancorp
INBK
$256M
| $1.17M | 0.01% |
36,500
+12,000
| +49% | +$327K |
|
|
SNI
916
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | 0.01% |
16,370
-1,348
| -8% | -$91.1K |
|
917
Leggett & Platt
LEG
$1.29B
| $1.15M | 0.01% |
23,556
-81,748
| -78% | -$3.89M |
|
|
PBPB
918
DELISTED
Potbelly
PBPB
| $1.15M | 0.01% |
89,100
+17,900
| +25% | +$239K |
|
919
Signet Jewelers
SIG
$3.67B
| $1.15M | 0.01% |
12,177
-3,442
| -22% | -$302K |
|
|
AD
920
Array Digital Infrastructure
AD
$3.03B
| $1.14M | 0.01% |
+25,990
| New | +$984K |
|
921
MKS Inc
MKSI
$19.8B
| $1.13M | 0.01% |
19,103
+500
| +3% | +$27K |
|
|
IDTI
922
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | 0.01% |
48,128
+800
| +2% | +$18.4K |
|
923
AMC Entertainment Holdings
AMC
$2.16B
| $1.13M | 0.01% |
3,366
-2,060
| -38% | -$677K |
|
|
CWBC
924
Community West Bancshares
CWBC
$676M
| $1.13M | 0.01% |
56,700
+17,100
| +43% | +$285K |
|
|
SRCL
925
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.01% |
14,705
-1,212
| -8% | -$91.5K |
|
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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.