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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 | |
|---|---|---|---|---|---|---|
1051
Ducommun
DCO
$2.94B
| $633K | ﹤0.01% |
24,800
+14,070
| +131% | +$343K |
|
1052
RadNet
RDNT
$6.08B
| $629K | ﹤0.01% |
97,800
-22,500
| -19% | -$152K |
|
1053
Ribbon Communications
RBBN
$367M
| $628K | ﹤0.01% |
99,900
-40,900
| -29% | -$269K |
|
|
NE
1054
DELISTED
Noble Corporation
NE
| $628K | ﹤0.01% |
+106,213
| New | +$625K |
|
1055
IQVIA
IQV
$39.8B
| $627K | ﹤0.01% |
8,251
-183,237
| -96% | -$14.1M |
|
|
FNHC
1056
DELISTED
FedNat Holding Company Common Stock
FNHC
| $615K | ﹤0.01% |
33,000
-28,700
| -47% | -$509K |
|
1057
Chord Energy
CHRD
$7.8B
| $611K | ﹤0.01% |
40,400
+39,300
| +3,573% | +$509K |
|
|
FFWM
1058
DELISTED
First Foundation Inc
FFWM
| $607K | ﹤0.01% |
+42,600
| New | +$567K |
|
|
PDCO
1059
DELISTED
Patterson Companies, Inc.
PDCO
| $592K | ﹤0.01% |
14,455
-1,191
| -8% | -$51.4K |
|
1060
Clear Channel Outdoor Holdings
CCO
$1.23B
| $580K | ﹤0.01% |
115,178
-974
| -0.8% | -$5.44K |
|
1061
Dime Commercial Bancshares
DCOM
$1.77B
| $578K | ﹤0.01% |
15,282
+1,900
| +14% | +$60.6K |
|
1062
Insteel Industries
IIIN
$626M
| $578K | ﹤0.01% |
16,254
-149,200
| -90% | -$5.06M |
|
1063
CareTrust REIT
CTRE
$9.55B
| $577K | ﹤0.01% |
37,700
+700
| +2% | +$10K |
|
1064
Alcoa
AA
$13.6B
| $569K | ﹤0.01% |
20,287
-81,812
| -80% | -$2.22M |
|
1065
Titan Machinery
TITN
$426M
| $568K | ﹤0.01% |
39,112
-20,488
| -34% | -$244K |
|
1066
AutoNation
AN
$6.88B
| $563K | ﹤0.01% |
11,592
-955
| -8% | -$44.3K |
|
1067
Abercrombie & Fitch
ANF
$5.27B
| $558K | ﹤0.01% |
46,601
-125,199
| -73% | -$1.86M |
|
1068
Matrix Service
MTRX
$326M
| $557K | ﹤0.01% |
+24,600
| New | +$490K |
|
1069
Ultragenyx Pharmaceutical
RARE
$2.64B
| $556K | ﹤0.01% |
7,917
-300
| -4% | -$21.3K |
|
1070
Dawson Geophysical
DWSN
$131M
| $554K | ﹤0.01% |
72,450
+31,395
| +76% | +$226K |
|
1071
Artisan Partners
APAM
$3B
| $549K | ﹤0.01% |
+18,460
| New | +$526K |
|
|
IPHS
1072
DELISTED
Innophos Holdings, Inc.
IPHS
| $542K | ﹤0.01% |
10,400
+4,300
| +70% | +$209K |
|
|
CCRN
1073
DELISTED
Cross Country Healthcare
CCRN
| $538K | ﹤0.01% |
34,500
+8,200
| +31% | +$112K |
|
1074
Plexus
PLXS
$7.16B
| $538K | ﹤0.01% |
9,977
-9,400
| -49% | -$465K |
|
|
ZAGG
1075
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $538K | ﹤0.01% |
75,900
-21,900
| -22% | -$155K |
|
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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.