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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1276
DELISTED
Clovis Oncology, Inc.
CLVS
| $52K | ﹤0.01% |
1,200
+700
| +140% | +$24.6K |
|
|
ENOC
1277
DELISTED
EnerNOC, Inc.
ENOC
| $51K | ﹤0.01% |
8,671
-40,000
| -82% | -$232K |
|
1278
Gogo Inc
GOGO
$492M
| $49K | ﹤0.01% |
+5,500
| New | +$54.3K |
|
|
ENZ
1279
DELISTED
Enzo Biochem, Inc.
ENZ
| $48K | ﹤0.01% |
+7,000
| New | +$44.7K |
|
1280
Old Second Bancorp
OSBC
$1.29B
| $47K | ﹤0.01% |
+4,300
| New | +$39K |
|
|
MBTF
1281
DELISTED
MBT Financial Corporation
MBTF
| $47K | ﹤0.01% |
+4,300
| New | +$41.9K |
|
|
TESS
1282
DELISTED
Tessco Technologies Inc
TESS
| $45K | ﹤0.01% |
3,500
-500
| -13% | -$6.07K |
|
|
CHS
1283
DELISTED
Chicos FAS, Inc.
CHS
| $41K | ﹤0.01% |
+2,900
| New | +$40K |
|
1284
Northern Oil and Gas
NOG
$2.35B
| $40K | ﹤0.01% |
1,480
-15,880
| -91% | -$378K |
|
1285
NETGEAR
NTGR
$635M
| $40K | ﹤0.01% |
753
-6,300
| -89% | -$336K |
|
1286
Melco Resorts & Entertainment
MLCO
$2.14B
| $38K | ﹤0.01% |
+2,400
| New | +$41.2K |
|
1287
MannKind Corp
MNKD
$1.32B
| $37K | ﹤0.01% |
+11,640
| New | +$33.7K |
|
|
ICBK
1288
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $35K | ﹤0.01% |
1,300
+300
| +30% | +$6.59K |
|
|
PFNX
1289
DELISTED
Pfenex Inc.
PFNX
| $35K | ﹤0.01% |
+3,900
| New | +$35.6K |
|
1290
Plains GP Holdings
PAGP
$4.9B
| $34K | ﹤0.01% |
1,000
+850
| +567% | +$29.1K |
|
1291
Align Technology
ALGN
$12.3B
| $29K | ﹤0.01% |
309
-17,892
| -98% | -$1.66M |
|
|
INFI
1292
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $29K | ﹤0.01% |
21,800
-3,500
| -14% | -$4.57K |
|
1293
Information Services Group
III
$251M
| $28K | ﹤0.01% |
8,000
+7,500
| +1,500% | +$29K |
|
1294
QuinStreet
QNST
$1.21B
| $26K | ﹤0.01% |
7,100
-20,600
| -74% | -$66.9K |
|
1295
Arch Capital
ACGL
$33.6B
| $24K | ﹤0.01% |
840
-12,930
| -94% | -$352K |
|
1296
IDT Corp
IDT
$1.62B
| $24K | ﹤0.01% |
1,600
-55,705
| -97% | -$896K |
|
|
AMNB
1297
DELISTED
American National Bankshares Inc
AMNB
| $24K | ﹤0.01% |
700
+79
| +13% | +$2.41K |
|
1298
NLI Holdings
NL
$317M
| $23K | ﹤0.01% |
2,900
-2,000
| -41% | -$10.9K |
|
1299
Repligen
RGEN
$9.25B
| $23K | ﹤0.01% |
790
-22,300
| -97% | -$690K |
|
1300
TechTarget
TTGT
$278M
| $23K | ﹤0.01% |
+2,900
| New | +$24.2K |
|
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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.