We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$42.1B
| $17M | 0.13% |
233,716
+178,244
| +321% | +$11.4M |
|
177
Xcel Energy
XEL
$48.8B
| $17M | 0.13% |
417,209
+136,707
| +49% | +$5.47M |
|
178
Texas Instruments
TXN
$261B
| $16.9M | 0.13% |
232,239
-58,665
| -20% | -$4.19M |
|
179
T-Mobile US
TMUS
$190B
| $16.8M | 0.13% |
292,856
-46,851
| -14% | -$2.45M |
|
|
FITB
180
Fifth Third Bancorp
FITB
$51.8B
| $16.7M | 0.13% |
620,390
+81,909
| +15% | +$1.96M |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.13% |
227,456
-39,897
| -15% | -$2.83M |
|
182
Union Pacific
UNP
$174B
| $16.6M | 0.13% |
159,928
-11,947
| -7% | -$1.17M |
|
|
PPLI
183
People Inc
PPLI
$3.1B
| $16.5M | 0.13% |
1,421,150
-490,543
| -26% | -$5.74M |
|
184
DuPont de Nemours
DD
$19.2B
| $16.4M | 0.13% |
113,480
-117,292
| -51% | -$16.3M |
|
|
IPG
185
DELISTED
Interpublic Group of Companies
IPG
| $16.4M | 0.13% |
700,521
+180,217
| +35% | +$4.17M |
|
186
Post Holdings
POST
$3.57B
| $16.3M | 0.13% |
310,711
-180,442
| -37% | -$9.12M |
|
187
Qorvo
QRVO
$8.74B
| $16.3M | 0.13% |
308,615
-121,474
| -28% | -$6.61M |
|
188
Unum
UNM
$14.3B
| $16.1M | 0.12% |
366,858
+211,770
| +137% | +$8.47M |
|
189
Duke Energy
DUK
$97.3B
| $16.1M | 0.12% |
207,148
+43,283
| +26% | +$3.32M |
|
190
Huntsman Corp
HUN
$1.77B
| $16.1M | 0.12% |
842,606
-145,732
| -15% | -$2.65M |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $16M | 0.12% |
334,855
+141,651
| +73% | +$7.7M |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.12% |
1,480,542
+902,277
| +156% | +$10.3M |
|
193
Kroger
KR
$34.8B
| $16M | 0.12% |
463,553
-124,316
| -21% | -$4.05M |
|
194
Eli Lilly
LLY
$1.06T
| $15.8M | 0.12% |
215,435
-14,396
| -6% | -$1.07M |
|
195
DTE Energy
DTE
$29.1B
| $15.5M | 0.12% |
184,514
+92,709
| +101% | +$7.45M |
|
196
Aramark
ARMK
$14.7B
| $15.5M | 0.12% |
599,136
+291,818
| +95% | +$7.63M |
|
197
Nucor
NUE
$62.1B
| $15.4M | 0.12% |
259,198
+6,351
| +3% | +$355K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $15.4M | 0.12% |
+73,135
| New | +$15.2M |
|
199
Hewlett Packard
HPE
$70.5B
| $15.4M | 0.12% |
1,141,576
-16,784
| -1% | -$224K |
|
200
Kohl's
KSS
$2.19B
| $15.3M | 0.12% |
309,090
+52,789
| +21% | +$2.61M |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.