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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1076
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $538K | ﹤0.01% |
8,544
| – | – |
|
|
LCI
1077
DELISTED
Lannett Company, Inc.
LCI
| $536K | ﹤0.01% |
6,081
-4,619
| -43% | -$426K |
|
1078
Celanese
CE
$4.81B
| $535K | ﹤0.01% |
6,805
+4,205
| +162% | +$316K |
|
|
KEM
1079
DELISTED
KEMET Corporation
KEM
| $535K | ﹤0.01% |
80,800
+37,200
| +85% | +$178K |
|
1080
Jakks Pacific
JAKK
$292M
| $534K | ﹤0.01% |
10,385
-10,390
| -50% | -$720K |
|
1081
Sterling Infrastructure
STRL
$16.5B
| $528K | ﹤0.01% |
62,500
+20,700
| +50% | +$166K |
|
1082
CNB Financial Corp
CCNE
$1.01B
| $526K | ﹤0.01% |
19,702
-1,400
| -7% | -$32.1K |
|
|
GIMO
1083
DELISTED
Gigamon Inc.
GIMO
| $523K | ﹤0.01% |
11,500
-17,400
| -60% | -$906K |
|
|
BLUE
1084
DELISTED
bluebird bio
BLUE
| $517K | ﹤0.01% |
648
+46
| +8% | +$36.5K |
|
1085
Hyster-Yale Materials Handling
HY
$639M
| $516K | ﹤0.01% |
+8,100
| New | +$499K |
|
|
MYCC
1086
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $516K | ﹤0.01% |
36,000
+16,200
| +82% | +$216K |
|
|
HZN
1087
DELISTED
Horizon Global Corporation
HZN
| $513K | ﹤0.01% |
21,400
+5,600
| +35% | +$126K |
|
1088
Modine Manufacturing
MOD
$10.2B
| $507K | ﹤0.01% |
34,078
-92,522
| -73% | -$1.16M |
|
1089
Urban Edge Properties
UE
$2.72B
| $505K | ﹤0.01% |
18,427
-91,291
| -83% | -$2.42M |
|
1090
KRONOS Worldwide
KRO
$983M
| $498K | ﹤0.01% |
+41,800
| New | +$424K |
|
1091
Diamondback Energy
FANG
$55.5B
| $496K | ﹤0.01% |
4,916
-695
| -12% | -$69.4K |
|
|
EGIO
1092
DELISTED
Edgio, Inc. Common Stock
EGIO
| $495K | ﹤0.01% |
4,920
+2,727
| +124% | +$231K |
|
|
RATE
1093
DELISTED
Bankrate Inc
RATE
| $493K | ﹤0.01% |
44,726
-110,274
| -71% | -$1.04M |
|
1094
First Business Financial Services
FBIZ
$588M
| $491K | ﹤0.01% |
20,724
+1,300
| +7% | +$28.9K |
|
1095
Pitney Bowes
PBI
$2.35B
| $491K | ﹤0.01% |
32,444
-2,675
| -8% | -$42.6K |
|
|
RSX
1096
DELISTED
VanEck Russia ETF
RSX
| $490K | ﹤0.01% |
23,100
-2,500
| -10% | -$48.5K |
|
1097
Domino's
DPZ
$11.5B
| $488K | ﹤0.01% |
+3,074
| New | +$500K |
|
|
BREW
1098
DELISTED
Craft Brew Alliance, Inc.
BREW
| $488K | ﹤0.01% |
28,900
-1,500
| -5% | -$24.7K |
|
|
TBHC
1099
DELISTED
The Brand House Collective
TBHC
| $487K | ﹤0.01% |
31,400
+11,550
| +58% | +$162K |
|
|
AOI
1100
DELISTED
Alliance One International
AOI
| $481K | ﹤0.01% |
25,100
+12,900
| +106% | +$218K |
|
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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.