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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 | |
|---|---|---|---|---|---|---|
926
Monolithic Power Systems
MPWR
$67.9B
| $1.13M | 0.01% |
13,792
+200
| +1% | +$16.1K |
|
927
AdvanSix
ASIX
$438M
| $1.13M | 0.01% |
+50,999
| New | +$916K |
|
928
Murphy Oil
MUR
$5.09B
| $1.13M | 0.01% |
36,236
-119,920
| -77% | -$3.63M |
|
929
The Bancorp
TBBK
$2.81B
| $1.12M | 0.01% |
142,300
+99,319
| +231% | +$710K |
|
|
TCF
930
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | 0.01% |
+20,500
| New | +$998K |
|
931
Avery Dennison
AVY
$13.5B
| $1.11M | 0.01% |
15,775
-1,302
| -8% | -$94.6K |
|
|
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.01% |
27,117
-2,121
| -7% | -$92K |
|
933
Cytokinetics
CYTK
$10.5B
| $1.1M | 0.01% |
+90,500
| New | +$960K |
|
934
Hanmi Financial
HAFC
$939M
| $1.09M | 0.01% |
+31,400
| New | +$917K |
|
935
New Oriental
EDU
$9.24B
| $1.09M | 0.01% |
+26,000
| New | +$1.22M |
|
936
Center Bancorp
CNOB
$1.77B
| $1.09M | 0.01% |
42,100
+38,900
| +1,216% | +$844K |
|
|
CYNO
937
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.09M | 0.01% |
23,902
-85,260
| -78% | -$3.9M |
|
938
Flowserve
FLS
$10.1B
| $1.09M | 0.01% |
22,650
-1,866
| -8% | -$86.4K |
|
939
Northrim BanCorp
NRIM
$588M
| $1.08M | 0.01% |
137,192
-2,800
| -2% | -$19.4K |
|
|
JBTM
940
JBT Marel
JBTM
$6.35B
| $1.08M | 0.01% |
+12,600
| New | +$1.03M |
|
|
OMN
941
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | 0.01% |
108,150
-81,200
| -43% | -$717K |
|
942
LSI Industries
LYTS
$909M
| $1.08M | 0.01% |
110,697
-51,300
| -32% | -$505K |
|
943
Green Plains
GPRE
$1.06B
| $1.08M | 0.01% |
+38,700
| New | +$1.03M |
|
944
Farmers National Banc Corp
FMNB
$931M
| $1.07M | 0.01% |
75,700
+39,400
| +109% | +$477K |
|
945
INNOVATE Corp
VATE
$97.3M
| $1.07M | 0.01% |
18,100
+13,280
| +276% | +$657K |
|
946
REX American Resources
REX
$1.43B
| $1.07M | 0.01% |
+64,800
| New | +$963K |
|
947
Allegion
ALLE
$14.1B
| $1.06M | 0.01% |
+16,595
| New | +$1.1M |
|
948
Wintrust Financial
WTFC
$10.7B
| $1.06M | 0.01% |
14,625
-12,308
| -46% | -$764K |
|
949
Casella Waste Systems
CWST
$5.72B
| $1.05M | 0.01% |
84,400
+80,100
| +1,863% | +$941K |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.01% |
53,679
-4,423
| -8% | -$78.2K |
|
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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.