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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 | |
|---|---|---|---|---|---|---|
|
AT
1151
DELISTED
Atlantic Power Corporation
AT
| $298K | ﹤0.01% |
119,281
-104,919
| -47% | -$260K |
|
|
MRLN
1152
DELISTED
Marlin Business Services Corp
MRLN
| $297K | ﹤0.01% |
14,246
-9,200
| -39% | -$182K |
|
|
KITE
1153
DELISTED
Kite Pharma, Inc.
KITE
| $294K | ﹤0.01% |
6,565
-1,500
| -19% | -$73.6K |
|
1154
American Eagle Outfitters
AEO
$3.07B
| $290K | ﹤0.01% |
19,196
-6,200
| -24% | -$106K |
|
|
CIVI
1155
DELISTED
Civitas Solutions, Inc.
CIVI
| $290K | ﹤0.01% |
14,600
+3,500
| +32% | +$63.3K |
|
|
AHRT
1156
AH Realty Trust
AHRT
$506M
| $289K | ﹤0.01% |
19,896
-95,704
| -83% | -$1.33M |
|
1157
Cohu
COHU
$2.41B
| $289K | ﹤0.01% |
20,838
-24,700
| -54% | -$301K |
|
|
PGNX
1158
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $289K | ﹤0.01% |
+33,500
| New | +$248K |
|
|
PIR
1159
DELISTED
Pier 1 Imports, Inc.
PIR
| $282K | ﹤0.01% |
1,655
-685
| -29% | -$79.4K |
|
1160
Tetra Tech
TTEK
$8.98B
| $276K | ﹤0.01% |
32,065
-8,605
| -21% | -$69.5K |
|
|
IL
1161
DELISTED
IntraLinks Holdings Inc.
IL
| $276K | ﹤0.01% |
20,500
-15,000
| -42% | -$167K |
|
|
ABTX
1162
DELISTED
Allegiance Bancshares
ABTX
| $274K | ﹤0.01% |
7,600
+5,500
| +262% | +$166K |
|
|
IHC
1163
DELISTED
Independence Holding Company
IHC
| $274K | ﹤0.01% |
14,100
-3,000
| -18% | -$56.3K |
|
1164
Prothena Corp
PRTA
$450M
| $272K | ﹤0.01% |
5,546
-1,000
| -15% | -$55.2K |
|
1165
FormFactor
FORM
$8.94B
| $268K | ﹤0.01% |
23,972
| – | – |
|
1166
Hallador Energy
HNRG
$752M
| $268K | ﹤0.01% |
29,500
+19,400
| +192% | +$171K |
|
|
WG
1167
DELISTED
Willbros Group
WG
| $268K | ﹤0.01% |
83,100
+40,400
| +95% | +$93.3K |
|
1168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $266K | ﹤0.01% |
2,838
-1,611
| -36% | -$154K |
|
1169
SFL Corp
SFL
$1.6B
| $262K | ﹤0.01% |
+17,700
| New | +$248K |
|
1170
Bar Harbor Bankshares
BHB
$657M
| $258K | ﹤0.01% |
8,216
+3,750
| +84% | +$104K |
|
|
PE
1171
DELISTED
PARSLEY ENERGY INC
PE
| $257K | ﹤0.01% |
7,312
+1,065
| +17% | +$37.7K |
|
1172
Boise Cascade
BCC
$2.96B
| $254K | ﹤0.01% |
11,300
-16,200
| -59% | -$361K |
|
1173
Seneca Foods Class A
SENEA
$1.19B
| $252K | ﹤0.01% |
+6,300
| New | +$218K |
|
|
ACBI
1174
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $252K | ﹤0.01% |
+13,300
| New | +$213K |
|
1175
Incyte
INCY
$24.8B
| $250K | ﹤0.01% |
+2,503
| New | +$244K |
|
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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.