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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| $15.2M | 0.12% |
204,806
+33,527
| +20% | +$2.32M |
|
202
American International
AIG
$41.3B
| $15.2M | 0.12% |
232,213
-159,862
| -41% | -$10M |
|
203
Owens Corning
OC
$12.4B
| $14.8M | 0.11% |
287,461
-93,242
| -24% | -$4.83M |
|
204
Spectrum Brands
SPB
$2.07B
| $14.5M | 0.11% |
118,441
+33,449
| +39% | +$4.27M |
|
205
Outfront Media
OUT
$5.5B
| $14.5M | 0.11% |
590,532
-92,450
| -14% | -$2.12M |
|
206
Nike
NKE
$61.9B
| $14.2M | 0.11% |
279,893
-152,498
| -35% | -$7.82M |
|
207
Iron Mountain
IRM
$36.1B
| $14.2M | 0.11% |
437,929
-90,857
| -17% | -$3.02M |
|
208
GoDaddy
GDDY
$11.5B
| $14.1M | 0.11% |
404,604
-53,245
| -12% | -$1.87M |
|
209
EOG Resources
EOG
$70.7B
| $14.1M | 0.11% |
139,643
+1,742
| +1% | +$170K |
|
|
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 0.11% |
405,565
+353,778
| +683% | +$11.3M |
|
|
VER
211
DELISTED
VEREIT, Inc.
VER
| $14M | 0.11% |
332,034
+2,409
| +0.7% | +$107K |
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.8M | 0.11% |
+277,183
| New | +$16.3M |
|
213
Seagate
STX
$184B
| $13.7M | 0.11% |
+359,293
| New | +$13.4M |
|
214
Cigna
CI
$74.6B
| $13.7M | 0.11% |
102,458
+42,263
| +70% | +$5.53M |
|
215
Vail Resorts
MTN
$5.3B
| $13.6M | 0.1% |
84,339
+11,638
| +16% | +$1.85M |
|
216
Boston Properties
BXP
$11.1B
| $13.6M | 0.1% |
107,796
-6,392
| -6% | -$795K |
|
217
Public Service Enterprise Group
PEG
$37.7B
| $13.5M | 0.1% |
306,709
-12,493
| -4% | -$521K |
|
218
Mondelez International
MDLZ
$79.9B
| $13.4M | 0.1% |
302,203
-23,519
| -7% | -$1.01M |
|
219
Trane Technologies
TT
$106B
| $13.3M | 0.1% |
+176,758
| New | +$12.7M |
|
220
Realty Income
O
$59.1B
| $13.2M | 0.1% |
237,616
-29,836
| -11% | -$1.67M |
|
221
Costco
COST
$420B
| $13.2M | 0.1% |
82,626
-7,254
| -8% | -$1.11M |
|
222
Urban Outfitters
URBN
$6.59B
| $13.1M | 0.1% |
460,623
+34,240
| +8% | +$1.15M |
|
223
Lear
LEA
$8.18B
| $13M | 0.1% |
98,377
-20,002
| -17% | -$2.52M |
|
224
McKesson
MCK
$101B
| $12.9M | 0.1% |
91,885
-93,970
| -51% | -$13.8M |
|
225
Colgate-Palmolive
CL
$74.4B
| $12.8M | 0.1% |
195,429
+8,268
| +4% | +$567K |
|
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.