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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
KSS icon
251
Kohl's
KSS
$2.19B
$11.2M 0.08%
256,301
+103,867
+68% +$4.35M
HPQ icon
252
HP
HPQ
$27.5B
$11.2M 0.08%
720,390
+13,247
+2% +$189K
GRMN
253
Garmin
GRMN
$60B
$11.2M 0.08%
231,940
+206,653
+817% +$10.2M
CLGX
254
DELISTED
Corelogic, Inc.
CLGX
$11.1M 0.08%
284,225
-14,618
-5% -$583K
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$11.1M 0.08%
276,773
+186,583
+207% +$7.32M
PKG icon
256
Packaging Corp of America
PKG
$22.8B
$11.1M 0.08%
137,056
+31,290
+30% +$2.39M
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
$11.1M 0.08%
170,311
+37,971
+29% +$2.39M
LVS icon
258
Las Vegas Sands
LVS
$29.6B
$11.1M 0.08%
192,436
+9,636
+5% +$497K
FITB
259
Fifth Third Bancorp
FITB
$51.8B
$11M 0.08%
538,481
-269,868
-33% -$5.21M
CCL icon
260
Carnival Corporation Ltd
CCL
$39.7B
$11M 0.08%
224,756
-117,412
-34% -$5.43M
AXP icon
261
American Express
AXP
$230B
$11M 0.08%
171,279
-46,553
-21% -$2.99M
CSL icon
262
Carlisle Companies
CSL
$15.4B
$10.9M 0.08%
106,557
-93,106
-47% -$9.72M
BURL icon
263
Burlington
BURL
$23.2B
$10.9M 0.08%
134,632
+105,360
+360% +$8.15M
WHR icon
264
Whirlpool
WHR
$2.82B
$10.8M 0.08%
66,701
-27,876
-29% -$4.94M
KIM icon
265
Kimco Realty
KIM
$16.4B
$10.7M 0.08%
370,179
-79,720
-18% -$2.43M
DG icon
266
Dollar General
DG
$27.9B
$10.7M 0.08%
153,033
+39,956
+35% +$3.39M
SNPS icon
267
Synopsys
SNPS
$79.7B
$10.7M 0.08%
179,715
+116,723
+185% +$6.63M
KEY icon
268
KeyCorp
KEY
$24.4B
$10.7M 0.08%
875,711
+264,846
+43% +$3.17M
LPLA icon
269
LPL Financial
LPLA
$28.6B
$10.6M 0.08%
354,553
+157,214
+80% +$4.25M
CAH icon
270
Cardinal Health
CAH
$55.4B
$10.6M 0.08%
136,411
-186,357
-58% -$15.1M
ISRG icon
271
Intuitive Surgical
ISRG
$134B
$10.6M 0.08%
131,526
+26,775
+26% +$2.05M
NWSA icon
272
News Corp Class A
NWSA
$15.4B
$10.6M 0.08%
756,311
+674,550
+825% +$8.9M
ESS icon
273
Essex Property Trust
ESS
$18.5B
$10.5M 0.08%
47,222
-8,425
-15% -$1.92M
KMB icon
274
Kimberly-Clark
KMB
$36.5B
$10.5M 0.08%
83,343
-9,723
-10% -$1.26M
GLW icon
275
Corning
GLW
$143B
$10.5M 0.08%
443,504
-496,939
-53% -$11.1M
9 10
11
12 13

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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.