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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
ALKS icon
1326
Alkermes
ALKS
$8.25B
– –
-2,300
Closed -$108K
ANIK icon
1327
Anika Therapeutics
ANIK
$287M
– –
-4,500
Closed -$215K
AOS icon
1328
A.O. Smith
AOS
$8.7B
– –
-12,768
Closed -$630K
ARCB icon
1329
ArcBest
ARCB
$3.08B
– –
-22,000
Closed -$418K
ASTE icon
1330
Astec Industries
ASTE
$1.02B
– –
-900
Closed -$52K
BC icon
1331
Brunswick
BC
$5.28B
– –
-9,275
Closed -$452K
BRC icon
1332
Brady Corp
BRC
$4.57B
– –
-35,093
Closed -$1.21M
BVN icon
1333
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-156,500
Closed -$2.17M
BWXT icon
1334
BWX Technologies
BWXT
$15.6B
– –
-132,637
Closed -$5.09M
CDE icon
1335
Coeur Mining
CDE
$17.9B
– –
-32,700
Closed -$386K
CLW icon
1336
Clearwater Paper
CLW
$376M
– –
-7,600
Closed -$491K
CRD.B icon
1337
Crawford & Co Class B
CRD.B
$604M
– –
-7,600
Closed -$86K
CRIS icon
1338
Curis
CRIS
$7.83M
– –
-24
Closed -$126K
CRI icon
1339
Carter's
CRI
$1.47B
– –
-68,764
Closed -$5.96M
CSD icon
1340
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-33,877
Closed -$1.45M
CSGS
1341
DELISTED
CSG Systems International
CSGS
– –
-32,040
Closed -$1.32M
CVCO icon
1342
Cavco Industries
CVCO
$4.55B
– –
-3,300
Closed -$326K
CVLT icon
1343
Commault Systems
CVLT
$5.61B
– –
-3,100
Closed -$164K
CWEN.A
1344
DELISTED
Clearway Energy Class A
CWEN.A
– –
-59,500
Closed -$970K
DAN icon
1345
Dana Inc
DAN
$3.06B
– –
-10,605
Closed -$164K
DAR icon
1346
Darling Ingredients
DAR
$9.44B
– –
-579,547
Closed -$7.83M
DNOW icon
1347
DNOW Inc
DNOW
$2.99B
– –
-17,100
Closed -$366K
DY icon
1348
Dycom Industries
DY
$12.3B
– –
-10,821
Closed -$884K
EFSC icon
1349
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-5,100
Closed -$159K
EME icon
1350
Emcor
EME
$36B
– –
-17,108
Closed -$1.02M
52 53
54
55 56

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CWAM
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AP
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RFS
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CCCA
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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.