We are live on ! Find out more
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
Cap. Flow
-$738M
Cap. Flow %
-5.69%
Top 10 Hldgs %
23.15%
Holding
1,532
New
179
Increased
430
Reduced
697
Closed
210

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$28.8M
2
JCI icon
Johnson Controls International
JCI
+$25.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$23M
4
LNC icon
Lincoln National
LNC
+$22.3M
5
CPRI icon
Capri Holdings
CPRI
+$22M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$363M
2
IM
Ingram Micro
IM
+$32.2M
3
VZ icon
Verizon
VZ
+$28.4M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$28.3M
5
COR icon
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
CNBKA
1176
DELISTED
Century Bancorp Inc/Mass
CNBKA
$250K ﹤0.01%
4,174
+100
+2% +$5.2K
DL
1177
DELISTED
China Distance Education Holdings Limited
DL
$250K ﹤0.01%
+22,400
New +$282K
BOOM icon
1178
DMC Global
BOOM
$158M
$242K ﹤0.01%
+15,300
New +$205K
RUSHB icon
1179
Rush Enterprises Class B
RUSHB
$6.13B
$240K ﹤0.01%
+17,550
New +$208K
CEVA icon
1180
CEVA Inc
CEVA
$964M
$238K ﹤0.01%
7,100
– –
BWFG icon
1181
Bankwell Financial Group
BWFG
$531M
$236K ﹤0.01%
7,300
+1,200
+20% +$32.8K
XBKS
1182
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$233K ﹤0.01%
+8,318
New +$207K
SRCE icon
1183
1st Source
SRCE
$2.11B
$227K ﹤0.01%
5,100
+3,400
+200% +$131K
LFVN icon
1184
LifeVantage
LFVN
$85.3M
$224K ﹤0.01%
27,500
+15,800
+135% +$135K
MWA icon
1185
Mueller Water Products
MWA
$4.1B
$224K ﹤0.01%
+16,900
New +$217K
CUTR
1186
DELISTED
Cutera, Inc.
CUTR
$211K ﹤0.01%
+12,200
New +$182K
PKD
1187
DELISTED
Parker Drilling Company
PKD
$208K ﹤0.01%
5,355
-1,827
-25% -$62.5K
AVHI
1188
DELISTED
A V Homes, Inc.
AVHI
$206K ﹤0.01%
13,100
+9,500
+264% +$153K
ONTO icon
1189
Onto Innovation
ONTO
$15.2B
$205K ﹤0.01%
8,200
– –
ATEN icon
1190
A10 Networks
ATEN
$2.07B
$202K ﹤0.01%
24,408
+900
+4% +$7.74K
PDFS icon
1191
PDF Solutions
PDFS
$2.09B
$200K ﹤0.01%
8,900
– –
MIK
1192
DELISTED
Michaels Stores, Inc
MIK
$200K ﹤0.01%
9,782
-237,420
-96% -$5.51M
CMCO icon
1193
Columbus McKinnon
CMCO
$559M
$197K ﹤0.01%
+7,300
New +$164K
SC
1194
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$191K ﹤0.01%
14,176
-28,081
-66% -$371K
CCK icon
1195
Crown Holdings
CCK
$12.9B
$190K ﹤0.01%
+3,615
New +$195K
SLM icon
1196
SLM Corp
SLM
$5.15B
$183K ﹤0.01%
16,634
-341,468
-95% -$3.06M
IPCC
1197
DELISTED
Infinity Property & Casualty C
IPCC
$183K ﹤0.01%
+2,100
New +$178K
GCI
1198
DELISTED
Gannett Co., Inc
GCI
$183K ﹤0.01%
18,901
-250,399
-93% -$2.45M
VRTV
1199
DELISTED
VERITIV CORPORATION
VRTV
$182K ﹤0.01%
3,400
-14,700
-81% -$762K
UCFC
1200
DELISTED
United Community Financial Corp
UCFC
$182K ﹤0.01%
+20,500
New +$165K
46 47
48
49 50

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.