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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
GTLS
351
DELISTED
Chart Industries
GTLS
$7.8M 0.06%
237,500
+122,600
+107% +$3.55M
SLG icon
352
SL Green Realty
SLG
$3.99B
$7.79M 0.06%
74,437
-8,410
-10% -$923K
APD icon
353
Air Products & Chemicals
APD
$67.6B
$7.74M 0.06%
55,624
-2,058
-4% -$285K
WKC icon
354
World Kinect Corp
WKC
$1.86B
$7.72M 0.06%
166,819
+27,427
+20% +$1.26M
MLM icon
355
Martin Marietta Materials
MLM
$33B
$7.7M 0.06%
42,973
+10,655
+33% +$2.03M
WLK icon
356
Westlake Corp
WLK
$9.9B
$7.69M 0.06%
143,817
+116,517
+427% +$5.62M
CENTA icon
357
Central Garden & Pet Co Class A
CENTA
$2.44B
$7.62M 0.06%
383,874
+199,750
+108% +$3.8M
ADP icon
358
Automatic Data Processing
ADP
$108B
$7.61M 0.06%
86,321
-11,984
-12% -$1.09M
RYAM icon
359
Rayonier Advanced Materials
RYAM
$610M
$7.6M 0.06%
568,500
+387,500
+214% +$5.01M
LUMN icon
360
Lumen
LUMN
$6.44B
$7.58M 0.06%
276,238
-230,069
-45% -$6.72M
TFC icon
361
Truist Financial
TFC
$64B
$7.41M 0.06%
196,559
-26,315
-12% -$980K
DAL icon
362
Delta Air Lines
DAL
$60.1B
$7.35M 0.05%
186,772
-65,001
-26% -$2.46M
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$7.35M 0.05%
39,573
-31,029
-44% -$5.28M
DTE icon
364
DTE Energy
DTE
$29.1B
$7.32M 0.05%
91,805
+41,818
+84% +$3.41M
PCG icon
365
PG&E
PCG
$38.5B
$7.3M 0.05%
119,419
-16,665
-12% -$1.06M
ISLE
366
DELISTED
Isle of Capri Casinos Inc
ISLE
$7.28M 0.05%
326,719
+55,100
+20% +$1.04M
WNC icon
367
Wabash National
WNC
$527M
$7.26M 0.05%
509,986
+266,700
+110% +$3.64M
ITW icon
368
Illinois Tool Works
ITW
$84.5B
$7.24M 0.05%
60,450
-9,341
-13% -$1.08M
TXT icon
369
Textron
TXT
$15.4B
$7.19M 0.05%
180,934
+57,489
+47% +$2.26M
EXR icon
370
Extra Space Storage
EXR
$31.6B
$7.16M 0.05%
90,208
-13,628
-13% -$1.15M
CFG icon
371
Citizens Financial Group
CFG
$30.6B
$7.15M 0.05%
289,544
-31,608
-10% -$726K
SIVB
372
DELISTED
SVB Financial Group
SIVB
$7.14M 0.05%
64,626
+28,626
+80% +$2.98M
JBLU icon
373
JetBlue
JBLU
$2.29B
$7.07M 0.05%
409,860
-27,496
-6% -$470K
SE
374
DELISTED
Spectra Energy Corp Wi
SE
$7.04M 0.05%
164,753
-109,951
-40% -$4.19M
RDUS
375
DELISTED
Radius Recycling
RDUS
$7.04M 0.05%
336,900
+207,200
+160% +$3.95M
13 14
15
16 17

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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.