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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
WU icon
326
Western Union
WU
$2.21B
$8.41M 0.06%
404,026
-593,900
-60% -$12.2M
TTMI icon
327
TTM Technologies
TTMI
$14.5B
$8.32M 0.06%
727,118
+584,600
+410% +$5.78M
SANM icon
328
Sanmina
SANM
$10.9B
$8.31M 0.06%
292,108
+34,574
+13% +$936K
EMR icon
329
Emerson Electric
EMR
$88.3B
$8.25M 0.06%
151,418
-17,649
-10% -$946K
DLB icon
330
Dolby
DLB
$5.79B
$8.25M 0.06%
151,921
+87,365
+135% +$4.37M
COF icon
331
Capital One
COF
$134B
$8.25M 0.06%
114,807
-18,074
-14% -$1.24M
AVNS
332
DELISTED
Avanos Medical
AVNS
$8.23M 0.06%
237,453
+95,253
+67% +$3.34M
APC
333
DELISTED
Anadarko Petroleum
APC
$8.22M 0.06%
129,721
-21,410
-14% -$1.19M
NRG icon
334
NRG Energy
NRG
$24.8B
$8.21M 0.06%
732,671
-694,917
-49% -$9.06M
GBX icon
335
The Greenbrier Companies
GBX
$1.46B
$8.17M 0.06%
231,416
+56,900
+33% +$1.86M
AEP icon
336
American Electric Power
AEP
$68.4B
$8.12M 0.06%
126,417
-4,254
-3% -$286K
BGC
337
DELISTED
General Cable Corporation
BGC
$8.11M 0.06%
541,700
+154,700
+40% +$2.27M
QUAD icon
338
Quad
QUAD
$525M
$8.11M 0.06%
303,400
+185,100
+156% +$4.91M
VOYA icon
339
Voya Financial
VOYA
$9.19B
$8.11M 0.06%
281,274
+168,553
+150% +$4.61M
BBWI icon
340
Bath & Body Works
BBWI
$4.1B
$8.08M 0.06%
141,281
+18,114
+15% +$1.07M
CME icon
341
CME Group
CME
$94.8B
$8.03M 0.06%
76,792
-27,533
-26% -$2.87M
SWN
342
DELISTED
Southwestern Energy Company
SWN
$8M 0.06%
578,265
-146,857
-20% -$2.04M
CBT icon
343
Cabot Corp
CBT
$4.52B
$7.98M 0.06%
152,308
-85,037
-36% -$4.21M
ROCK icon
344
Gibraltar Industries
ROCK
$1.49B
$7.97M 0.06%
214,557
+16,572
+8% +$607K
ICE icon
345
Intercontinental Exchange
ICE
$84.4B
$7.96M 0.06%
147,770
-49,325
-25% -$2.69M
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
$7.93M 0.06%
57,748
-2,041
-3% -$259K
PX
347
DELISTED
Praxair Inc
PX
$7.9M 0.06%
65,409
-8,896
-12% -$1.05M
IDXX icon
348
Idexx Laboratories
IDXX
$46.2B
$7.85M 0.06%
69,639
+67,712
+3,514% +$7.14M
CI icon
349
Cigna
CI
$74.6B
$7.84M 0.06%
60,195
-63,539
-51% -$8.3M
DAR icon
350
Darling Ingredients
DAR
$9.44B
$7.83M 0.06%
579,547
+386,947
+201% +$5.58M
12 13
14
15 16

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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.