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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$177B
| $22.1M | 0.17% |
740,128
+13,972
| +2% | +$417K |
|
127
Prologis
PLD
$133B
| $21.9M | 0.17% |
414,073
-42,252
| -9% | -$2.15M |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $21.8M | 0.17% |
1,692,800
+997,668
| +144% | +$12.8M |
|
129
Everest Group
EG
$14.4B
| $21.7M | 0.17% |
100,102
+53,535
| +115% | +$11M |
|
130
Starbucks
SBUX
$120B
| $21.6M | 0.17% |
389,332
-64,984
| -14% | -$3.6M |
|
131
Bristol-Myers Squibb
BMY
$132B
| $21.5M | 0.17% |
368,037
-36,301
| -9% | -$1.98M |
|
132
AMC Global Media
AMCX
$489M
| $21.5M | 0.17% |
410,868
+362,153
| +743% | +$18.8M |
|
133
KeyCorp
KEY
$24.4B
| $21.4M | 0.17% |
1,172,220
+296,509
| +34% | +$4.68M |
|
134
US Bancorp
USB
$99.6B
| $21.3M | 0.16% |
415,429
+79,192
| +24% | +$3.77M |
|
135
NCR Voyix
VYX
$1.14B
| $21.3M | 0.16% |
857,201
+98,705
| +13% | +$2.22M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $21.2M | 0.16% |
182,909
+7,176
| +4% | +$799K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $21.1M | 0.16% |
138,996
-41,690
| -23% | -$6.28M |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $21.1M | 0.16% |
218,382
+51,331
| +31% | +$4.57M |
|
139
Travelers Companies
TRV
$80.2B
| $20.9M | 0.16% |
170,713
-18,108
| -10% | -$2.07M |
|
|
JOYY
140
JOYY Inc
JOYY
$3.75B
| $20.7M | 0.16% |
526,000
-292,000
| -36% | -$13.7M |
|
141
Eastman Chemical
EMN
$8.42B
| $20.7M | 0.16% |
274,773
+246,940
| +887% | +$17.8M |
|
142
Equinix
EQIX
$103B
| $20.4M | 0.16% |
57,186
-21,926
| -28% | -$7.66M |
|
143
Nu Skin
NUS
$267M
| $20.4M | 0.16% |
427,328
+94,213
| +28% | +$5.28M |
|
144
Targa Resources
TRGP
$55.1B
| $20.4M | 0.16% |
364,066
-27,259
| -7% | -$1.38M |
|
145
ConocoPhillips
COP
$141B
| $19.9M | 0.15% |
397,807
-51,797
| -12% | -$2.39M |
|
146
Public Storage
PSA
$61.3B
| $19.9M | 0.15% |
89,049
-25,951
| -23% | -$5.52M |
|
|
147
Capri Holdings
CPRI
$1.74B
| $19.9M | 0.15% |
+462,429
| New | +$22M |
|
148
Williams Companies
WMB
$86.1B
| $19.9M | 0.15% |
637,860
+418,699
| +191% | +$12.6M |
|
|
CLGX
149
DELISTED
Corelogic, Inc.
CLGX
| $19.7M | 0.15% |
535,487
+251,262
| +88% | +$9.72M |
|
150
LPL Financial
LPLA
$28.6B
| $19.6M | 0.15% |
556,350
+201,797
| +57% | +$7.05M |
|
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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.