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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
TAX
1476
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-2,200
Closed -$28K
FMI
1477
DELISTED
Foundation Medicine, Inc.
FMI
– –
-4,600
Closed -$107K
KND
1478
DELISTED
Kindred Healthcare
KND
– –
-20,200
Closed -$206K
WIN
1479
DELISTED
Windstream Holdings Inc
WIN
– –
-16,836
Closed -$845K
DYN
1480
DELISTED
Dynegy, Inc.
DYN
– –
-167,484
Closed -$2.08M
PCBK
1481
DELISTED
Pacific Continental Corp
PCBK
– –
-1,100
Closed -$18K
PRXL
1482
DELISTED
Parexel International Corp
PRXL
– –
-72,125
Closed -$5.01M
DFT
1483
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-110,883
Closed -$4.57M
MEET
1484
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-162,500
Closed -$1.01M
IRG
1485
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-12,000
Closed -$7K
APOL
1486
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-40,200
Closed -$319K
EVDY
1487
DELISTED
Everyday Health, Inc.
EVDY
– –
-126,100
Closed -$968K
IM
1488
DELISTED
Ingram Micro
IM
– –
-902,540
Closed -$32.2M
PPS
1489
DELISTED
Post Properties
PPS
– –
-28,487
Closed -$1.88M
BLOX
1490
DELISTED
Infoblox Inc
BLOX
– –
-111,688
Closed -$2.94M
CPHD
1491
DELISTED
Cepheid Inc
CPHD
– –
-35,162
Closed -$1.85M
RAX
1492
DELISTED
Rackspace Hosting Inc
RAX
– –
-141,691
Closed -$4.49M
SGI
1493
DELISTED
Silicon Graphics Intl.
SGI
– –
-104,100
Closed -$801K
EPIQ
1494
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-13,945
Closed -$229K
WPG
1495
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,783
Closed -$754K
PDLI
1496
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-498,400
Closed -$1.67M
PFSW
1497
DELISTED
PFSweb, Inc.
PFSW
– –
-1,900
Closed -$16K
UBA
1498
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-6,300
Closed -$139K
WLL
1499
DELISTED
Whiting Petroleum Corporation
WLL
– –
-232
Closed -$608K
LPNT
1500
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,584
Closed -$449K
57 58 59
60
61

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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.