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 | |
|---|---|---|---|---|---|---|
|
WPX
1001
DELISTED
WPX Energy, Inc.
WPX
| $797K | 0.01% |
54,747
-245,656
| -82% | -$3.25M |
|
|
KE
1002
Kimball Electronics
KE
$605M
| $790K | 0.01% |
43,500
-17,500
| -29% | -$281K |
|
1003
MYR Group
MYRG
$5.14B
| $786K | 0.01% |
+20,900
| New | +$719K |
|
1004
Scansource
SCSC
$1.1B
| $786K | 0.01% |
+19,500
| New | +$726K |
|
|
GBNK
1005
DELISTED
Guaranty Bancorp
GBNK
| $785K | 0.01% |
+32,500
| New | +$661K |
|
1006
Dillards
DDS
$9.9B
| $784K | 0.01% |
12,530
-24,902
| -67% | -$1.64M |
|
|
DNB
1007
DELISTED
Dun & Bradstreet
DNB
| $784K | 0.01% |
6,475
-290
| -4% | -$35.7K |
|
1008
MSC Industrial Direct
MSM
$6.87B
| $783K | 0.01% |
8,483
-24,047
| -74% | -$1.98M |
|
1009
Adeia
ADEA
$3.07B
| $777K | 0.01% |
66,585
+1,134
| +2% | +$12K |
|
|
TRR
1010
DELISTED
Trc Companies
TRR
| $775K | 0.01% |
73,245
+2,000
| +3% | +$18.6K |
|
1011
Advanced Energy
AEIS
$12.6B
| $773K | 0.01% |
14,128
+300
| +2% | +$15.4K |
|
|
AHT
1012
Ashford Hospitality Trust
AHT
$20.7M
| $772K | 0.01% |
+101
| New | +$660K |
|
1013
Olin
OLN
$2.15B
| $770K | 0.01% |
+30,100
| New | +$714K |
|
|
PRAH
1014
DELISTED
PRA Health Sciences, Inc.
PRAH
| $765K | 0.01% |
+13,900
| New | +$763K |
|
|
HCOM
1015
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $764K | 0.01% |
30,900
-2,600
| -8% | -$59.1K |
|
1016
Barrett Business Services
BBSI
$783M
| $762K | 0.01% |
+47,600
| New | +$640K |
|
1017
Financial Institutions
FISI
$814M
| $762K | 0.01% |
22,300
+14,800
| +197% | +$440K |
|
|
SCS
1018
DELISTED
Steelcase
SCS
| $754K | 0.01% |
+42,200
| New | +$635K |
|
|
SINA
1019
DELISTED
Sina Corp
SINA
| $753K | 0.01% |
12,400
+4,200
| +51% | +$301K |
|
|
MCF
1020
DELISTED
Contango Oil & Gas Co.
MCF
| $746K | 0.01% |
80,000
+7,900
| +11% | +$74.9K |
|
|
ENDP
1021
DELISTED
Endo International plc
ENDP
| $739K | 0.01% |
+44,940
| New | +$791K |
|
|
RELY
1022
DELISTED
Real Industry, Inc.
RELY
| $735K | 0.01% |
120,500
-10,000
| -8% | -$58K |
|
1023
Camden National
CAC
$970M
| $733K | 0.01% |
16,518
-4,800
| -23% | -$176K |
|
1024
Semtech
SMTC
$12.2B
| $731K | 0.01% |
23,214
| – | – |
|
1025
News Corp Class B
NWS
$17.6B
| $726K | 0.01% |
61,677
-323,146
| -84% | -$4.11M |
|
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.