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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.4B
| $19.4M | 0.15% |
183,965
-75,412
| -29% | -$8.19M |
|
|
SVC
152
Service Properties Trust
SVC
$1.07B
| $19.4M | 0.15% |
122,340
+41,597
| +52% | +$6.03M |
|
153
Danaher
DHR
$144B
| $19.3M | 0.15% |
279,557
-7,714
| -3% | -$536K |
|
154
First American
FAF
$7.58B
| $19.3M | 0.15% |
526,490
+138,396
| +36% | +$5.31M |
|
155
Hartford Financial Services
HIG
$39.3B
| $19.3M | 0.15% |
404,289
+96,027
| +31% | +$4.4M |
|
|
GRMN
156
Garmin
GRMN
$60B
| $18.8M | 0.15% |
388,501
+156,561
| +68% | +$7.79M |
|
157
Target
TGT
$68B
| $18.8M | 0.14% |
260,400
+88,373
| +51% | +$6.4M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.14% |
664,283
+385,567
| +138% | +$10.1M |
|
159
Booking.com
BKNG
$161B
| $18.7M | 0.14% |
319,400
+29,975
| +10% | +$1.79M |
|
160
Goldman Sachs
GS
$303B
| $18.7M | 0.14% |
78,089
-1,658
| -2% | -$337K |
|
161
Aflac
AFL
$62.6B
| $18.6M | 0.14% |
535,690
+18,628
| +4% | +$656K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.14% |
221,636
-3,014
| -1% | -$249K |
|
163
General Motors
GM
$76.8B
| $18.3M | 0.14% |
525,852
-41,834
| -7% | -$1.41M |
|
164
FedEx
FDX
$75.4B
| $18.3M | 0.14% |
98,157
+2,527
| +3% | +$464K |
|
165
Equity Residential
EQR
$25.1B
| $18M | 0.14% |
279,014
-5,287
| -2% | -$325K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $17.9M | 0.14% |
275,414
-350,213
| -56% | -$20.8M |
|
167
Northrop Grumman
NOC
$81.2B
| $17.9M | 0.14% |
76,933
+6,834
| +10% | +$1.59M |
|
168
Exelon
EXC
$47B
| $17.8M | 0.14% |
703,976
-229,626
| -25% | -$5.44M |
|
169
AvalonBay Communities
AVB
$26.8B
| $17.6M | 0.14% |
99,531
-4,366
| -4% | -$736K |
|
170
Brinker International
EAT
$9.66B
| $17.6M | 0.14% |
355,384
+130,239
| +58% | +$6.7M |
|
171
Waste Management
WM
$91B
| $17.6M | 0.14% |
247,883
-75,585
| -23% | -$5.06M |
|
172
NVIDIA
NVDA
$5.42T
| $17.5M | 0.13% |
6,554,800
-3,937,520
| -38% | -$8.23M |
|
173
Pilgrim's Pride
PPC
$6.54B
| $17.5M | 0.13% |
920,495
+185,826
| +25% | +$3.63M |
|
174
Jabil
JBL
$35.8B
| $17.4M | 0.13% |
736,173
-37,913
| -5% | -$826K |
|
175
RTX Corp
RTX
$301B
| $17.2M | 0.13% |
249,022
-7,342
| -3% | -$487K |
|
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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.