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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 | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$12.8B
| $31.2M | 0.24% |
169,364
+12,918
| +8% | +$2.19M |
|
77
ManpowerGroup
MAN
$2.63B
| $31.2M | 0.24% |
350,828
+148,960
| +74% | +$12.3M |
|
|
GAP
78
The Gap Inc
GAP
$7.37B
| $30.9M | 0.24% |
1,376,584
+433,906
| +46% | +$11.2M |
|
79
Oshkosh
OSK
$9.59B
| $30.7M | 0.24% |
475,350
+322,558
| +211% | +$20M |
|
80
Newmont
NEM
$119B
| $30.6M | 0.24% |
898,681
-197,521
| -18% | -$6.75M |
|
81
Archer Daniels Midland
ADM
$36.9B
| $30.6M | 0.24% |
669,574
+80,216
| +14% | +$3.55M |
|
82
Ross Stores
ROST
$81.9B
| $30.3M | 0.23% |
462,306
+214,668
| +87% | +$14M |
|
83
State Street
STT
$50.7B
| $30.1M | 0.23% |
386,873
-25,478
| -6% | -$1.92M |
|
|
84
Lincoln National
LNC
$8.81B
| $30M | 0.23% |
453,439
+383,365
| +547% | +$22.3M |
|
85
Keurig Dr Pepper
KDP
$40.8B
| $30M | 0.23% |
330,582
+38,928
| +13% | +$3.41M |
|
86
Valero Energy
VLO
$85.9B
| $29.9M | 0.23% |
438,022
+59,408
| +16% | +$3.66M |
|
87
CenterPoint Energy
CNP
$26.8B
| $29.8M | 0.23% |
1,207,897
+89,411
| +8% | +$2.09M |
|
88
Baxter International
BAX
$14.2B
| $29.6M | 0.23% |
667,546
+361,467
| +118% | +$16.7M |
|
89
Honeywell
HON
$78B
| $29.4M | 0.23% |
281,280
+9,353
| +3% | +$951K |
|
|
HOLX
90
DELISTED
Hologic
HOLX
| $28.9M | 0.22% |
721,540
+43,387
| +6% | +$1.67M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $28.8M | 0.22% |
525,868
-20,519
| -4% | -$1.02M |
|
|
92
Huntington Bancshares
HBAN
$35.5B
| $28.8M | 0.22% |
2,179,713
+1,975,156
| +966% | +$23M |
|
93
Biogen
BIIB
$30.7B
| $28.7M | 0.22% |
101,274
-2,792
| -3% | -$828K |
|
94
CVS Health
CVS
$122B
| $28.6M | 0.22% |
362,274
-87,351
| -19% | -$7.07M |
|
95
Teradata
TDC
$2.55B
| $28.4M | 0.22% |
1,044,893
+110,775
| +12% | +$3.13M |
|
96
Ingredion
INGR
$6.58B
| $27.9M | 0.21% |
223,104
+2,193
| +1% | +$277K |
|
97
Edison International
EIX
$26.4B
| $27.6M | 0.21% |
384,018
-5,433
| -1% | -$383K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $27.5M | 0.21% |
314,606
+108,314
| +53% | +$9.19M |
|
99
Campbell Soup
CPB
$6.87B
| $27.3M | 0.21% |
451,331
+5,674
| +1% | +$318K |
|
100
Dick's Sporting Goods
DKS
$18.7B
| $27.3M | 0.21% |
513,331
+145,036
| +39% | +$8.32M |
|
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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.