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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 | |
|---|---|---|---|---|---|---|
1126
Inogen
INGN
$168M
| $376K | ﹤0.01% |
5,600
| – | – |
|
1127
TETRA Technologies
TTI
$1.27B
| $374K | ﹤0.01% |
74,800
-301
| -0.4% | -$1.63K |
|
1128
Artesian Resources
ARTNA
$353M
| $373K | ﹤0.01% |
11,680
-7,900
| -40% | -$238K |
|
|
LKSD
1129
DELISTED
LSC Communications, Inc.
LKSD
| $373K | ﹤0.01% |
+12,579
| New | +$299K |
|
|
RST
1130
DELISTED
ROSETTA STONE INC
RST
| $368K | ﹤0.01% |
41,450
+21,900
| +112% | +$176K |
|
|
ARRY
1131
DELISTED
Array Biopharma Inc
ARRY
| $364K | ﹤0.01% |
41,600
-126,700
| -75% | -$932K |
|
1132
First Busey Corp
BUSE
$2.55B
| $362K | ﹤0.01% |
+11,800
| New | +$307K |
|
|
TBNK
1133
DELISTED
Territorial Bancorp Inc.
TBNK
| $360K | ﹤0.01% |
10,995
-4,500
| -29% | -$138K |
|
1134
Culp Inc
CULP
$43.6M
| $358K | ﹤0.01% |
9,662
-4,218
| -30% | -$136K |
|
1135
California Water Service
CWT
$3.06B
| $358K | ﹤0.01% |
10,569
-27,800
| -72% | -$921K |
|
|
TECD
1136
DELISTED
Tech Data Corp
TECD
| $355K | ﹤0.01% |
+4,200
| New | +$349K |
|
1137
John Wiley & Sons Class A
WLY
$2.63B
| $352K | ﹤0.01% |
6,475
-13,136
| -67% | -$700K |
|
1138
Ligand Pharmaceuticals
LGND
$6.28B
| $341K | ﹤0.01% |
5,404
-801
| -13% | -$50.5K |
|
|
SRGA
1139
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $338K | ﹤0.01% |
3,478
-1,695
| -33% | -$155K |
|
|
CBB
1140
DELISTED
Cincinnati Bell Inc.
CBB
| $336K | ﹤0.01% |
15,060
-720
| -5% | -$14.7K |
|
1141
Oil-Dri
ODC
$1.3B
| $335K | ﹤0.01% |
17,554
-6,400
| -27% | -$118K |
|
1142
Ironwood Pharmaceuticals
IRWD
$679M
| $326K | ﹤0.01% |
25,536
-91,699
| -78% | -$1.16M |
|
1143
Alibaba
BABA
$314B
| $324K | ﹤0.01% |
3,700
-35,100
| -90% | -$3.38M |
|
1144
Lattice Semiconductor
LSCC
$18.5B
| $319K | ﹤0.01% |
43,500
| – | – |
|
|
SLCA
1145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $317K | ﹤0.01% |
5,600
-2,500
| -31% | -$124K |
|
1146
Hovnanian Enterprises
HOV
$762M
| $315K | ﹤0.01% |
4,628
+1,568
| +51% | +$78.4K |
|
|
NPTN
1147
DELISTED
NEOPHOTONICS CORP
NPTN
| $311K | ﹤0.01% |
+28,900
| New | +$385K |
|
1148
Century Casinos
CNTY
$33.5M
| $307K | ﹤0.01% |
37,500
-21,600
| -37% | -$149K |
|
|
RNET
1149
DELISTED
RigNet, Inc.
RNET
| $307K | ﹤0.01% |
13,300
+100
| +0.8% | +$1.77K |
|
|
EGN
1150
DELISTED
Energen
EGN
| $306K | ﹤0.01% |
5,308
-297
| -5% | -$16.9K |
|
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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.