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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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$76.5B
| $1.58B | 12.21% |
36,795,875
-7,598,000
| -17% | -$363M |
|
2
Apple
AAPL
$4.89T
| $288M | 2.22% |
9,956,812
+305,324
| +3% | +$8.66M |
|
3
Microsoft
MSFT
$2.84T
| $228M | 1.76% |
3,674,841
-98,537
| -3% | -$5.93M |
|
4
Amazon
AMZN
$2.5T
| $150M | 1.15% |
3,989,220
-96,600
| -2% | -$3.79M |
|
5
Johnson & Johnson
JNJ
$635B
| $133M | 1.03% |
1,158,273
-51,140
| -4% | -$5.91M |
|
6
ExxonMobil
XOM
$651B
| $132M | 1.01% |
1,457,795
-45,122
| -3% | -$3.94M |
|
7
JPMorgan Chase
JPM
$939B
| $130M | 1% |
1,508,674
-100,849
| -6% | -$7.69M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $125M | 0.97% |
768,700
-35,610
| -4% | -$5.48M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $119M | 0.92% |
1,036,946
-42,904
| -4% | -$5.27M |
|
10
AT&T
T
$165B
| $113M | 0.87% |
3,512,441
-77,373
| -2% | -$2.28M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $112M | 0.86% |
2,907,320
-130,520
| -4% | -$5.08M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $110M | 0.85% |
2,770,100
-77,760
| -3% | -$3.11M |
|
13
Bank of America
BAC
$435B
| $101M | 0.78% |
4,554,688
-417,226
| -8% | -$8.04M |
|
14
GE Aerospace
GE
$367B
| $98.9M | 0.76% |
652,926
-18,488
| -3% | -$2.69M |
|
15
Procter & Gamble
PG
$343B
| $95.8M | 0.74% |
1,138,815
-20,592
| -2% | -$1.76M |
|
16
Comcast
CMCSA
$79.1B
| $93.4M | 0.72% |
2,704,574
-115,690
| -4% | -$3.86M |
|
17
TE Connectivity
TEL
$58.8B
| $86.5M | 0.67% |
1,249,248
-95,619
| -7% | -$6.33M |
|
18
Accenture
ACN
$89.9B
| $86M | 0.66% |
734,122
+27,759
| +4% | +$3.29M |
|
19
Check Point Software Technologies
CHKP
$13.3B
| $85.8M | 0.66% |
1,016,273
-47,484
| -4% | -$3.89M |
|
20
Intel
INTC
$466B
| $82.1M | 0.63% |
2,263,264
-98,184
| -4% | -$3.52M |
|
21
PepsiCo
PEP
$186B
| $81.2M | 0.63% |
775,740
-18,237
| -2% | -$1.91M |
|
22
UnitedHealth
UNH
$382B
| $79.5M | 0.61% |
496,898
+8,538
| +2% | +$1.28M |
|
23
Pfizer
PFE
$140B
| $77M | 0.59% |
2,497,200
-275,623
| -10% | -$8.41M |
|
24
Wells Fargo
WFC
$261B
| $74.1M | 0.57% |
1,344,903
+30,955
| +2% | +$1.56M |
|
|
25
Verizon
VZ
$194B
| $72.5M | 0.56% |
1,357,388
-567,407
| -29% | -$28.4M |
|
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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.