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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
+9.13%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.07B
Cap. Flow
+$203M
Cap. Flow %
1.51%
Top 10 Hldgs %
26.4%
Holding
1,578
New
209
Increased
515
Reduced
624
Closed
225

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$37.4M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$35.2M
3
AAPL icon
Apple
AAPL
+$32.2M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$221M
2
CVX icon
Chevron
CVX
+$31.8M
3
DHI icon
D.R. Horton
DHI
+$30.5M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
GPN icon
Global Payments
GPN
+$23.4M

Sector Composition

Rank Sector Weight
1 Communication Services 23.29%
2 Technology 13.8%
3 Healthcare 10.57%
4 Financials 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
$13.1M 0.1%
163,865
-25,477
-13% -$2.11M
RMD icon
227
ResMed
RMD
$30.7B
$12.9M 0.1%
198,692
+37,403
+23% +$2.49M
GS icon
228
Goldman Sachs
GS
$303B
$12.9M 0.1%
79,747
-13,228
-14% -$2.15M
F icon
229
Ford
F
$55.7B
$12.9M 0.1%
1,065,074
-194,003
-15% -$2.45M
NUE icon
230
Nucor
NUE
$62.1B
$12.5M 0.09%
252,847
-232,860
-48% -$11.8M
VNO icon
231
Vornado Realty Trust
VNO
$7.38B
$12.4M 0.09%
151,707
-29,530
-16% -$2.45M
SPLS
232
DELISTED
Staples Inc
SPLS
$12.3M 0.09%
1,440,032
+45,032
+3% +$396K
RTN
233
DELISTED
Raytheon Company
RTN
$12.3M 0.09%
90,362
+9,556
+12% +$1.33M
APA icon
234
APA Corp
APA
$13.2B
$12.3M 0.09%
192,273
-47,543
-20% -$2.6M
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$12.2M 0.09%
121,984
-3,912
-3% -$379K
SVC
236
Service Properties Trust
SVC
$1.07B
$12M 0.09%
80,743
+49,788
+161% +$7.59M
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$11.9M 0.09%
163,519
-19,334
-11% -$1.45M
YUM icon
238
Yum! Brands
YUM
$41.1B
$11.9M 0.09%
182,093
-63,699
-26% -$4.07M
TGT icon
239
Target
TGT
$68B
$11.8M 0.09%
172,027
-124,632
-42% -$8.93M
SPB icon
240
Spectrum Brands
SPB
$2.07B
$11.7M 0.09%
+84,992
New +$10.8M
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$11.6M 0.09%
520,304
-368,609
-41% -$8.48M
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
$11.6M 0.09%
594,886
+103,252
+21% +$1.9M
CAT icon
243
Caterpillar
CAT
$387B
$11.6M 0.09%
130,565
-16,757
-11% -$1.37M
XEL icon
244
Xcel Energy
XEL
$48.8B
$11.5M 0.09%
280,502
+52,779
+23% +$2.26M
CA
245
DELISTED
CA, Inc.
CA
$11.5M 0.09%
348,066
+13,376
+4% +$451K
NWL icon
246
Newell Brands
NWL
$2.56B
$11.5M 0.09%
218,458
+91,615
+72% +$4.74M
RRX icon
247
Regal Rexnord
RRX
$11.9B
$11.4M 0.08%
192,361
-17,965
-9% -$1.08M
KHC icon
248
Kraft Heinz
KHC
$30B
$11.4M 0.08%
127,728
-17,486
-12% -$1.55M
MTN icon
249
Vail Resorts
MTN
$5.3B
$11.4M 0.08%
72,701
+49,929
+219% +$7.61M
EAT icon
250
Brinker International
EAT
$9.66B
$11.4M 0.08%
225,145
+138,774
+161% +$6.98M
8 9
10
11 12

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Cornerstone Capital Management Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Capital Management Holdings held 1,578 positions worth $13.5B, up 8.6% from $12.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Capital Management Holdings's Q3 2016 filing shows 209 new, 515 increased, 624 reduced and 225 closed positions. Its largest new stake was JOYY Inc: 818,000 shares worth $43.6M. The largest sale was NetEase, an estimated $221M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Capital Management Holdings's largest Q3 2016 buy was JOYY Inc: 818,000 shares worth $43.6M.
  • Cornerstone Capital Management Holdings added most to Apple in Q3 2016, an estimated $32.2M increase.
  • Cornerstone Capital Management Holdings's biggest Q3 2016 reduction was NetEase, cutting an estimated $221M.
  • Cornerstone Capital Management Holdings fully exited Joy Global Inc in Q3 2016, selling an estimated $14.1M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 26% of its $13.5B portfolio in Q3 2016.
  • Cornerstone Capital Management Holdings opened 209 new positions and closed 225 in Q3 2016.
  • Cornerstone Capital Management Holdings's portfolio value rose 8.6% quarter-over-quarter to $13.5B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.