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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
BBRG
1251
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$91K ﹤0.01%
24,100
– –
SPPI
1252
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$89K ﹤0.01%
20,302
-192,264
-90% -$806K
NWPX icon
1253
NWPX Infrastructure Inc
NWPX
$1.15B
$87K ﹤0.01%
5,100
-8,800
-63% -$135K
MTDR icon
1254
Matador Resources
MTDR
$6.09B
$85K ﹤0.01%
3,303
+1,400
+74% +$33.9K
RDUS
1255
DELISTED
Radius Health, Inc.
RDUS
$85K ﹤0.01%
2,257
-2,700
-54% -$128K
CHFN
1256
DELISTED
Charter Financial Corp
CHFN
$82K ﹤0.01%
4,950
+900
+22% +$12.6K
BNED icon
1257
Barnes & Noble Education
BNED
$443M
$79K ﹤0.01%
+69
New +$72.9K
GNE icon
1258
Genie Energy
GNE
$383M
$79K ﹤0.01%
13,900
-25,200
-64% -$146K
EZPW icon
1259
Ezcorp Inc
EZPW
$1.71B
$75K ﹤0.01%
7,100
-65,400
-90% -$705K
CPE
1260
DELISTED
Callon Petroleum Company
CPE
$73K ﹤0.01%
480
+400
+500% +$61.1K
OB
1261
DELISTED
Onebeacon Insurance Group Ltd
OB
$73K ﹤0.01%
+4,600
New +$69.4K
NWY
1262
DELISTED
New York & Co Inc
NWY
$68K ﹤0.01%
30,300
-5,600
-16% -$12.2K
XENT
1263
DELISTED
Intersect ENT, Inc
XENT
$66K ﹤0.01%
+5,500
New +$71.2K
HTBK
1264
DELISTED
Heritage Commerce
HTBK
$63K ﹤0.01%
+4,400
New +$53.5K
LBRDA icon
1265
Liberty Broadband Class A
LBRDA
$5.16B
$62K ﹤0.01%
865
-32,182
-97% -$2.21M
LBRDK icon
1266
Liberty Broadband Class C
LBRDK
$5.15B
$62K ﹤0.01%
846
-25,943
-97% -$1.82M
ACIA
1267
DELISTED
Acacia Communications Inc
ACIA
$61K ﹤0.01%
+1,000
New +$76.2K
BHR
1268
Braemar Hotels & Resorts
BHR
$142M
$59K ﹤0.01%
+4,444
New +$59K
BLBD icon
1269
Blue Bird Corp
BLBD
$2.18B
$59K ﹤0.01%
+3,900
New +$60.7K
INSY
1270
DELISTED
Insys Therapeutics, Inc.
INSY
$59K ﹤0.01%
6,500
-2,400
-27% -$27.1K
PRMW
1271
DELISTED
Primo Water Corporation
PRMW
$58K ﹤0.01%
4,800
-36,900
-88% -$474K
HALO icon
1272
Halozyme
HALO
$12.2B
$56K ﹤0.01%
5,753
-13,400
-70% -$147K
ORM
1273
DELISTED
Owens Realty Mortgage, Inc.
ORM
$56K ﹤0.01%
+3,100
New +$55.8K
NMIH icon
1274
NMI Holdings
NMIH
$3.36B
$55K ﹤0.01%
+5,300
New +$46.9K
UVV icon
1275
Universal Corp
UVV
$1.27B
$53K ﹤0.01%
+852
New +$48.6K
49 50
51
52 53

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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.