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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1101
DELISTED
Twitter, Inc.
TWTR
| $477K | ﹤0.01% |
29,300
-4,687
| -14% | -$86K |
|
1102
MacroGenics
MGNX
$257M
| $473K | ﹤0.01% |
23,200
-29,000
| -56% | -$730K |
|
1103
Enviri
NVRI
$627M
| $465K | ﹤0.01% |
+34,200
| New | +$410K |
|
|
CUNB
1104
DELISTED
CU Bancorp
CUNB
| $465K | ﹤0.01% |
+13,000
| New | +$355K |
|
|
LHCG
1105
DELISTED
LHC Group LLC
LHCG
| $457K | ﹤0.01% |
+10,000
| New | +$407K |
|
1106
Foster
FSTR
$413M
| $455K | ﹤0.01% |
33,500
| – | – |
|
1107
Helix Energy Solutions
HLX
$1.46B
| $455K | ﹤0.01% |
51,747
-133,114
| -72% | -$1.28M |
|
1108
First Mid Bancshares
FMBH
$1.34B
| $444K | ﹤0.01% |
13,100
+5,800
| +79% | +$173K |
|
|
SWFT
1109
DELISTED
Swift Transportation Company
SWFT
| $440K | ﹤0.01% |
+18,100
| New | +$423K |
|
|
CORR
1110
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $439K | ﹤0.01% |
12,600
-56,200
| -82% | -$1.72M |
|
1111
MaxLinear
MXL
$6.37B
| $437K | ﹤0.01% |
20,093
| – | – |
|
|
LBAI
1112
DELISTED
Lakeland Bancorp Inc
LBAI
| $436K | ﹤0.01% |
+22,400
| New | +$364K |
|
1113
Forestar Group
FOR
$1.47B
| $433K | ﹤0.01% |
+32,600
| New | +$399K |
|
|
CSS
1114
DELISTED
CSS Industries, Inc.
CSS
| $433K | ﹤0.01% |
16,025
-15,100
| -49% | -$398K |
|
|
HALL
1115
DELISTED
Hallmark Financial Services, Inc.
HALL
| $424K | ﹤0.01% |
3,656
-780
| -18% | -$84.7K |
|
|
RP
1116
DELISTED
RealPage, Inc.
RP
| $422K | ﹤0.01% |
14,113
-4,800
| -25% | -$134K |
|
|
KG
1117
Kestrel Group
KG
$70.4M
| $420K | ﹤0.01% |
+1,205
| New | +$370K |
|
1118
First Solar
FSLR
$25.6B
| $419K | ﹤0.01% |
13,091
-1,078
| -8% | -$37.8K |
|
|
ARIA
1119
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $418K | ﹤0.01% |
33,617
+200
| +0.6% | +$2.41K |
|
|
SPN
1120
DELISTED
Superior Energy Services, Inc.
SPN
| $415K | ﹤0.01% |
+2,460
| New | +$411K |
|
1121
Babcock & Wilcox
BW
$1.34B
| $405K | ﹤0.01% |
2,450
-7,410
| -75% | -$1.18M |
|
|
ARC
1122
DELISTED
ARC Document Solutions, Inc.
ARC
| $398K | ﹤0.01% |
78,600
-13,000
| -14% | -$54.4K |
|
|
SPNS
1123
DELISTED
Sapiens International
SPNS
| $391K | ﹤0.01% |
+27,323
| New | +$384K |
|
1124
Core Molding Technologies
CMT
$229M
| $381K | ﹤0.01% |
22,300
+3,000
| +16% | +$51.3K |
|
1125
MACOM Technology Solutions
MTSI
$23.1B
| $380K | ﹤0.01% |
8,225
| – | – |
|
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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.