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 | |
|---|---|---|---|---|---|---|
1026
MasterCraft Boat Holdings
MCFT
$586M
| $716K | 0.01% |
49,200
+40,100
| +441% | +$511K |
|
1027
Employers Holdings
EIG
$879M
| $715K | 0.01% |
18,062
-33,070
| -65% | -$1.12M |
|
|
QADA
1028
DELISTED
QAD Inc.
QADA
| $712K | 0.01% |
23,464
-13,700
| -37% | -$360K |
|
|
AUTO
1029
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $704K | 0.01% |
52,400
+10,000
| +24% | +$149K |
|
|
ASNA
1030
DELISTED
Ascena Retail Group, Inc.
ASNA
| $704K | 0.01% |
+5,700
| New | +$689K |
|
|
AXAS
1031
DELISTED
Abraxas Petroleum Corp
AXAS
| $694K | 0.01% |
13,519
+5,645
| +72% | +$222K |
|
|
FDC
1032
DELISTED
First Data Corporation
FDC
| $693K | 0.01% |
48,922
-296,858
| -86% | -$4.22M |
|
1033
Synaptics
SYNA
$4.16B
| $689K | 0.01% |
12,876
-200
| -2% | -$11.6K |
|
|
ARI
1034
Apollo Commercial Real Estate
ARI
$875M
| $687K | 0.01% |
+41,400
| New | +$695K |
|
1035
Peoples Bancorp
PEBO
$1.45B
| $683K | 0.01% |
21,086
+7,200
| +52% | +$199K |
|
|
GCP
1036
DELISTED
GCP Applied Technologies Inc.
GCP
| $682K | 0.01% |
25,527
+700
| +3% | +$18.9K |
|
|
FTR
1037
DELISTED
Frontier Communications Corp.
FTR
| $682K | 0.01% |
13,475
-1,120
| -8% | -$61.4K |
|
|
SMRT
1038
DELISTED
Stein Mart Inc
SMRT
| $678K | 0.01% |
123,900
+109,000
| +732% | +$631K |
|
1039
Power Integrations
POWI
$3.52B
| $677K | 0.01% |
19,988
| – | – |
|
|
INWK
1040
DELISTED
InnerWorkings, Inc.
INWK
| $676K | 0.01% |
68,750
-4,000
| -5% | -$37K |
|
|
SPA
1041
DELISTED
Sparton
SPA
| $676K | 0.01% |
+28,400
| New | +$688K |
|
1042
NRG Energy
NRG
$25.1B
| $666K | 0.01% |
54,358
-678,313
| -93% | -$7.81M |
|
|
RT
1043
DELISTED
Ruby Tuesday Georgia
RT
| $666K | 0.01% |
206,566
+66,600
| +48% | +$203K |
|
|
FFIC
1044
DELISTED
Flushing Financial
FFIC
| $658K | 0.01% |
22,400
-27,300
| -55% | -$693K |
|
|
BCOV
1045
DELISTED
Brightcove, Inc.
BCOV
| $651K | 0.01% |
81,100
+64,900
| +401% | +$633K |
|
1046
STAG Industrial
STAG
$7.08B
| $650K | 0.01% |
+27,300
| New | +$629K |
|
|
PNRA
1047
DELISTED
Panera Bread Co
PNRA
| $647K | 0.01% |
+3,157
| New | +$640K |
|
|
IPHI
1048
DELISTED
INPHI CORPORATION
IPHI
| $645K | 0.01% |
14,494
| – | – |
|
1049
Bristow Group
VTOL
$1.37B
| $641K | ﹤0.01% |
18,900
+9,900
| +110% | +$216K |
|
|
WMAR
1050
DELISTED
West Marine Inc
WMAR
| $638K | ﹤0.01% |
61,073
+21,900
| +56% | +$201K |
|
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.