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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 | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$1.26B
| $906K | 0.01% |
19,545
-1,610
| -8% | -$88.5K |
|
|
CRCM
977
DELISTED
CARE.COM, INC.
CRCM
| $905K | 0.01% |
105,700
+51,500
| +95% | +$453K |
|
978
Clean Energy Fuels
CLNE
$355M
| $904K | 0.01% |
+316,300
| New | +$1.19M |
|
979
StoneX
SNEX
$7.81B
| $898K | 0.01% |
114,919
+28,856
| +34% | +$224K |
|
|
FLIR
980
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $894K | 0.01% |
24,735
-1,140
| -4% | -$38.4K |
|
981
Tilly's
TLYS
$130M
| $891K | 0.01% |
67,600
+58,300
| +627% | +$650K |
|
982
Triumph Financial Inc
TFIN
$1.8B
| $886K | 0.01% |
33,918
+200
| +0.6% | +$4.27K |
|
|
RSPP
983
DELISTED
RSP Permian, Inc.
RSPP
| $883K | 0.01% |
19,800
+9,000
| +83% | +$372K |
|
984
Exelixis
EXEL
$13.1B
| $878K | 0.01% |
58,999
-152,900
| -72% | -$2.21M |
|
985
Navient
NAVI
$796M
| $872K | 0.01% |
53,125
-6,866
| -11% | -$107K |
|
986
Visteon
VC
$2.8B
| $865K | 0.01% |
+10,775
| New | +$810K |
|
987
Hawaiian Electric Industries
HE
$2.02B
| $836K | 0.01% |
+25,282
| New | +$771K |
|
988
CVR Energy
CVI
$3.26B
| $835K | 0.01% |
+32,900
| New | +$570K |
|
989
H&R Block
HRB
$5.82B
| $832K | 0.01% |
36,255
-5,967
| -14% | -$136K |
|
990
News Corp Class A
NWSA
$15.4B
| $832K | 0.01% |
72,685
-683,626
| -90% | -$8.45M |
|
|
GCAP
991
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $832K | 0.01% |
126,611
-67,100
| -35% | -$404K |
|
|
TGNA
992
DELISTED
TEGNA Inc
TGNA
| $821K | 0.01% |
60,047
-36,058
| -38% | -$491K |
|
|
CLR
993
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $821K | 0.01% |
15,952
+3,590
| +29% | +$186K |
|
994
Evolution Petroleum
EPM
$134M
| $820K | 0.01% |
82,000
+73,100
| +821% | +$613K |
|
|
CSRA
995
DELISTED
CSRA Inc.
CSRA
| $819K | 0.01% |
25,742
-2,123
| -8% | -$62.1K |
|
996
Artivion
AORT
$1.28B
| $817K | 0.01% |
42,700
+41,600
| +3,782% | +$758K |
|
|
PCH
997
DELISTED
PotlatchDeltic
PCH
| $815K | 0.01% |
19,578
-75,400
| -79% | -$3.04M |
|
998
Cheesecake Factory
CAKE
$5.53B
| $808K | 0.01% |
+13,500
| New | +$763K |
|
|
UNT
999
DELISTED
UNIT Corporation
UNT
| $800K | 0.01% |
29,800
+24,600
| +473% | +$532K |
|
1000
Under Armour Class C
UA
$2.42B
| $799K | 0.01% |
31,789
-2,619
| -8% | -$72.5K |
|
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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.