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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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$22.7B
| $26.8M | 0.21% |
185,468
-19,515
| -10% | -$2.64M |
|
102
United Parcel Service
UPS
$88.9B
| $26.7M | 0.21% |
233,180
+66,479
| +40% | +$7.49M |
|
103
Sysco
SYY
$40.3B
| $26.4M | 0.2% |
477,084
+152,691
| +47% | +$7.93M |
|
104
Simon Property Group
SPG
$72.3B
| $25.9M | 0.2% |
145,985
+3,173
| +2% | +$589K |
|
105
Trinity Industries
TRN
$2.38B
| $25.9M | 0.2% |
1,294,016
-159,445
| -11% | -$2.94M |
|
|
BNY
106
Bank of New York Mellon
BNY
$107B
| $25.8M | 0.2% |
544,891
-167,720
| -24% | -$7.56M |
|
|
X
107
DELISTED
US Steel
X
| $25.8M | 0.2% |
781,791
-240,348
| -24% | -$6.43M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $25.1M | 0.19% |
365,468
+10,447
| +3% | +$749K |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $25.1M | 0.19% |
83,299
-4,111
| -5% | -$1.19M |
|
110
LyondellBasell Industries
LYB
$19.2B
| $25.1M | 0.19% |
292,844
+9,511
| +3% | +$798K |
|
111
SLB Ltd
SLB
$75B
| $25M | 0.19% |
298,208
-19,808
| -6% | -$1.62M |
|
112
Assurant
AIZ
$14.3B
| $24.9M | 0.19% |
267,649
+63,706
| +31% | +$5.57M |
|
113
Consolidated Edison
ED
$39.9B
| $24.4M | 0.19% |
331,231
+66,818
| +25% | +$4.83M |
|
114
VeriSign
VRSN
$26.6B
| $24.3M | 0.19% |
318,903
+125,872
| +65% | +$9.95M |
|
|
115
Johnson Controls International
JCI
$92.2B
| $24.1M | 0.19% |
+585,380
| New | +$25.6M |
|
116
Raymond James Financial
RJF
$34B
| $23.9M | 0.18% |
517,850
-104,965
| -17% | -$4.64M |
|
117
Synchrony
SYF
$25.6B
| $23.7M | 0.18% |
653,571
+145,628
| +29% | +$4.65M |
|
|
FL
118
DELISTED
Foot Locker
FL
| $23.6M | 0.18% |
333,117
+85,971
| +35% | +$6.12M |
|
|
SPR
119
DELISTED
Spirit AeroSystems
SPR
| $23M | 0.18% |
394,057
-65,155
| -14% | -$3.53M |
|
120
Lazard
LAZ
$4.31B
| $22.7M | 0.18% |
+553,628
| New | +$21.5M |
|
121
Medtronic
MDT
$112B
| $22.7M | 0.17% |
318,642
-88,309
| -22% | -$6.94M |
|
122
Welltower
WELL
$171B
| $22.7M | 0.17% |
338,944
-26,783
| -7% | -$1.77M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $22.6M | 0.17% |
626,848
+18,487
| +3% | +$739K |
|
124
Burlington
BURL
$23.2B
| $22.5M | 0.17% |
265,203
+130,571
| +97% | +$10.5M |
|
125
Ventas
VTR
$47.9B
| $22.4M | 0.17% |
358,103
-36,099
| -9% | -$2.28M |
|
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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.