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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.3B
$9.06M 0.07%
58,874
-10,479
-15% -$1.69M
CMI icon
302
Cummins
CMI
$88.7B
$8.98M 0.07%
70,086
+33,032
+89% +$4.01M
MOH icon
303
Molina Healthcare
MOH
$10.3B
$8.93M 0.07%
153,145
+12,600
+9% +$694K
NFLX icon
304
Netflix
NFLX
$309B
$8.86M 0.07%
899,410
-489,740
-35% -$4.68M
EG icon
305
Everest Group
EG
$14.4B
$8.85M 0.07%
46,567
-5,824
-11% -$1.1M
AGO icon
306
Assured Guaranty
AGO
$3.34B
$8.83M 0.07%
318,248
-223,367
-41% -$6.02M
PSX icon
307
Phillips 66
PSX
$81.4B
$8.79M 0.07%
109,133
-16,244
-13% -$1.26M
SGI
308
Somnigroup International
SGI
$13.7B
$8.79M 0.07%
+619,572
New +$11M
AGR
309
DELISTED
Avangrid, Inc.
AGR
$8.76M 0.07%
209,736
+990
+0.5% +$43.2K
HAL icon
310
Halliburton
HAL
$26.6B
$8.75M 0.06%
194,975
-53,085
-21% -$2.32M
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
$8.73M 0.06%
695,132
-358,408
-34% -$4.7M
VWR
312
DELISTED
VWR Corporation
VWR
$8.72M 0.06%
307,345
-70,091
-19% -$2.03M
RAI
313
DELISTED
Reynolds American Inc
RAI
$8.71M 0.06%
184,850
-21,769
-11% -$1.09M
CRM icon
314
Salesforce
CRM
$158B
$8.68M 0.06%
121,743
-15,691
-11% -$1.22M
ARW icon
315
Arrow Electronics
ARW
$10.4B
$8.66M 0.06%
135,436
-285,128
-68% -$18.4M
SWK icon
316
Stanley Black & Decker
SWK
$15.7B
$8.64M 0.06%
70,245
-41,645
-37% -$5.03M
EEFT icon
317
Euronet Worldwide
EEFT
$2.7B
$8.63M 0.06%
105,449
+90,897
+625% +$6.96M
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.62M 0.06%
144,211
+651
+0.5% +$38.7K
SCHW
319
Charles Schwab
SCHW
$187B
$8.58M 0.06%
271,806
-37,020
-12% -$1.09M
OSK icon
320
Oshkosh
OSK
$9.59B
$8.55M 0.06%
+152,792
New +$8.04M
NSP icon
321
Insperity
NSP
$2.01B
$8.52M 0.06%
234,600
+172,400
+277% +$6.18M
HMSY
322
DELISTED
HMS Holdings Corp.
HMSY
$8.51M 0.06%
383,964
+20,047
+6% +$421K
YHOO
323
DELISTED
Yahoo Inc
YHOO
$8.46M 0.06%
196,277
-30,431
-13% -$1.25M
ARMK icon
324
Aramark
ARMK
$14.7B
$8.44M 0.06%
307,318
-65,434
-18% -$1.73M
CCI icon
325
Crown Castle
CCI
$32.2B
$8.42M 0.06%
89,439
-124,657
-58% -$12M
11 12
13
14 15

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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.