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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
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
AMAG
1226
DELISTED
AMAG Pharmaceuticals
AMAG
$135K ﹤0.01%
3,900
-34,900
-90% -$1.04M
ANIP icon
1227
ANI Pharmaceuticals
ANIP
$1.78B
$133K ﹤0.01%
2,200
-7,800
-78% -$477K
SGEN
1228
DELISTED
Seagen Inc. Common Stock
SGEN
$129K ﹤0.01%
+2,479
New +$149K
FNWB icon
1229
First Northwest Bancorp
FNWB
$104M
$128K ﹤0.01%
+8,300
New +$121K
PLPC icon
1230
Preformed Line Products
PLPC
$2.28B
$126K ﹤0.01%
2,179
-700
-24% -$35.5K
AGM icon
1231
Federal Agricultural Mortgage
AGM
$2.56B
$119K ﹤0.01%
2,100
-4,200
-67% -$204K
VVUS
1232
DELISTED
Vivus Inc
VVUS
$119K ﹤0.01%
10,370
+1,120
+12% +$13.4K
OSG
1233
Octave Specialty Group
OSG
$222M
$118K ﹤0.01%
+5,300
New +$116K
ENS icon
1234
EnerSys
ENS
$6.99B
$116K ﹤0.01%
1,502
-46,382
-97% -$3.4M
CLH icon
1235
Clean Harbors
CLH
$16.3B
$115K ﹤0.01%
2,086
-141,593
-99% -$7.14M
OSPN icon
1236
OneSpan
OSPN
$618M
$113K ﹤0.01%
+8,400
New +$126K
TSC
1237
DELISTED
TriState Capital Holdings, Inc.
TSC
$113K ﹤0.01%
5,160
-33,064
-87% -$626K
HDNG
1238
DELISTED
Hardinge Inc
HDNG
$110K ﹤0.01%
10,000
+700
+8% +$7.35K
GLNG icon
1239
Golar LNG
GLNG
$5.13B
$107K ﹤0.01%
4,700
+3,000
+176% +$69.8K
FRC
1240
DELISTED
First Republic Bank
FRC
$104K ﹤0.01%
1,143
-38,050
-97% -$3.11M
WIFI
1241
DELISTED
Boingo Wireless, Inc.
WIFI
$102K ﹤0.01%
8,504
-60,331
-88% -$675K
AGTC
1242
DELISTED
Applied Genetic Technologies Corporation
AGTC
$101K ﹤0.01%
10,900
-15,654
-59% -$141K
ARNA
1243
DELISTED
Arena Pharmaceuticals Inc
ARNA
$100K ﹤0.01%
7,090
-13,720
-66% -$213K
THO icon
1244
Thor Industries
THO
$4.14B
$99K ﹤0.01%
994
-7,143
-88% -$645K
WD icon
1245
Walker & Dunlop
WD
$1.53B
$99K ﹤0.01%
+3,200
New +$89.7K
CACQ
1246
DELISTED
Caesars Acquisition Company
CACQ
$97K ﹤0.01%
7,216
-67,184
-90% -$818K
SALM
1247
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$95K ﹤0.01%
15,200
-4,600
-23% -$27.3K
WGO icon
1248
Winnebago Industries
WGO
$909M
$94K ﹤0.01%
+3,000
New +$93.5K
PMT
1249
PennyMac Mortgage Investment
PMT
$842M
$92K ﹤0.01%
+5,700
New +$90.2K
ACRE
1250
Ares Commercial Real Estate
ACRE
$270M
$91K ﹤0.01%
6,700
-28,200
-81% -$375K
48 49
50
51 52

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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.