We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Photronics
PLAB
$1.89B
| $1.04M | 0.01% |
91,837
+41,500
| +82% | +$435K |
|
|
VEDL
952
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.03M | 0.01% |
83,200
-16,800
| -17% | -$212K |
|
953
Amkor Technology
AMKR
$13.1B
| $1.03M | 0.01% |
97,577
+7,100
| +8% | +$75.6K |
|
954
Cousins Properties
CUZ
$4.83B
| $1.03M | 0.01% |
+30,225
| New | +$954K |
|
|
BV
955
DELISTED
Bazaarvoice, Inc.
BV
| $1.02M | 0.01% |
210,000
+130,600
| +164% | +$665K |
|
956
Commercial Vehicle Group
CVGI
$134M
| $1.02M | 0.01% |
183,888
-600
| -0.3% | -$3.18K |
|
|
MSFG
957
DELISTED
MainSource Financial Group Inc
MSFG
| $998K | 0.01% |
29,052
-3,500
| -11% | -$101K |
|
958
Revvity
RVTY
$12.9B
| $996K | 0.01% |
19,126
-1,576
| -8% | -$82.4K |
|
|
DTLK
959
DELISTED
Datalink Corp
DTLK
| $982K | 0.01% |
87,300
-65,600
| -43% | -$709K |
|
|
ELLI
960
DELISTED
Ellie Mae Inc
ELLI
| $980K | 0.01% |
11,734
+300
| +3% | +$27.7K |
|
|
SGBK
961
DELISTED
Stonegate Bank
SGBK
| $975K | 0.01% |
23,408
+7,800
| +50% | +$295K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $969K | 0.01% |
691
+31
| +5% | +$40.5K |
|
|
TSRO
963
DELISTED
TESARO, Inc.
TSRO
| $967K | 0.01% |
7,200
+4,300
| +148% | +$542K |
|
|
HCCI
964
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $964K | 0.01% |
61,500
+24,400
| +66% | +$352K |
|
965
Pultegroup
PHM
$24.8B
| $958K | 0.01% |
52,171
-7,351
| -12% | -$140K |
|
966
Lifetime Brands
LCUT
$213M
| $956K | 0.01% |
53,947
-5,500
| -9% | -$86.9K |
|
967
Silicon Laboratories
SLAB
$7.2B
| $956K | 0.01% |
14,733
+300
| +2% | +$18.9K |
|
|
LKM
968
DELISTED
Link Motion Inc.
LKM
| $953K | 0.01% |
296,000
-314,500
| -52% | -$1.09M |
|
969
Sierra Bancorp
BSRR
$516M
| $951K | 0.01% |
35,800
+22,500
| +169% | +$476K |
|
|
PHIIK
970
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $942K | 0.01% |
52,300
+9,500
| +22% | +$158K |
|
971
Under Armour
UAA
$2.5B
| $916K | 0.01% |
31,564
-2,600
| -8% | -$85.3K |
|
972
Par Pacific Holdings
PARR
$3.59B
| $912K | 0.01% |
+62,800
| New | +$896K |
|
973
Entegris
ENTG
$22B
| $910K | 0.01% |
50,855
+800
| +2% | +$13.9K |
|
974
Energizer
ENR
$1.5B
| $909K | 0.01% |
20,396
-173,595
| -89% | -$7.92M |
|
975
Natural Health Trends
NHTC
$15M
| $908K | 0.01% |
36,600
-37,100
| -50% | -$934K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.