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
WTBA icon
1201
West Bancorporation
WTBA
$481M
$180K ﹤0.01%
7,350
+4,050
+123% +$88.2K
SAGE
1202
DELISTED
Sage Therapeutics
SAGE
$178K ﹤0.01%
3,500
+2,600
+289% +$123K
DGICA icon
1203
Donegal Group Class A
DGICA
$700M
$177K ﹤0.01%
+10,200
New +$165K
UTEK
1204
DELISTED
Ultratech Inc.
UTEK
$176K ﹤0.01%
7,400
– –
IT icon
1205
Gartner
IT
$12B
$175K ﹤0.01%
1,739
+547
+46% +$52.9K
RYZ
1206
Ryerson Holding Corp
RYZ
$1.43B
$174K ﹤0.01%
13,100
-59,750
-82% -$732K
SSTK icon
1207
Shutterstock
SSTK
$218M
$170K ﹤0.01%
+3,600
New +$192K
GDEN
1208
DELISTED
Golden Entertainment
GDEN
$168K ﹤0.01%
14,000
+7,600
+119% +$91.6K
MOFG
1209
DELISTED
MidWestOne Financial Group
MOFG
$160K ﹤0.01%
+4,300
New +$143K
MBVT
1210
DELISTED
Merchants Bancshares Inc
MBVT
$160K ﹤0.01%
2,976
-8,275
-74% -$372K
SIVB
1211
DELISTED
SVB Financial Group
SIVB
$160K ﹤0.01%
937
-63,689
-99% -$9.13M
BMRC icon
1212
Bank of Marin Bancorp
BMRC
$454M
$159K ﹤0.01%
4,600
+3,200
+229% +$95.8K
AKS
1213
DELISTED
AK Steel Holding Corp
AKS
$159K ﹤0.01%
+15,577
New +$119K
EXAS
1214
DELISTED
Exact Sciences
EXAS
$158K ﹤0.01%
11,900
-65,400
-85% -$1.06M
SNC
1215
DELISTED
State National Companies, Inc.
SNC
$157K ﹤0.01%
+11,400
New +$140K
SRPT icon
1216
Sarepta Therapeutics
SRPT
$1.78B
$155K ﹤0.01%
5,700
+3,400
+148% +$137K
ALTA
1217
DELISTED
Altabancorp
ALTA
$155K ﹤0.01%
+5,800
New +$130K
MNI
1218
DELISTED
The McClatchy Company Class A Common Stock
MNI
$152K ﹤0.01%
11,550
-1,800
-13% -$27.1K
FFNW
1219
DELISTED
First Financial Northwest, Inc
FFNW
$149K ﹤0.01%
7,600
+6,500
+591% +$107K
BHBK
1220
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$147K ﹤0.01%
+7,900
New +$132K
FFKT
1221
DELISTED
Farmers Capital Bank Corp
FFKT
$146K ﹤0.01%
3,500
+3,250
+1,300% +$114K
AKRX
1222
DELISTED
Akorn Inc
AKRX
$141K ﹤0.01%
6,500
+1,100
+20% +$25.3K
IIP
1223
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$139K ﹤0.01%
90,700
-13,000
-13% -$19.9K
VOXX
1224
DELISTED
VOXX International Corporation Class A
VOXX
$137K ﹤0.01%
29,200
+13,800
+90% +$60.2K
DAKT icon
1225
Daktronics
DAKT
$1.05B
$135K ﹤0.01%
+12,700
New +$121K
47 48
49
50 51

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.