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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
GME icon
376
GameStop
GME
$8.6B
$7.02M 0.05%
1,018,300
-193,004
-16% -$1.41M
FE icon
377
FirstEnergy
FE
$27.5B
$6.99M 0.05%
211,240
-40,949
-16% -$1.39M
NSC icon
378
Norfolk Southern
NSC
$75.1B
$6.98M 0.05%
71,940
-13,643
-16% -$1.24M
UDR icon
379
UDR
UDR
$12.3B
$6.93M 0.05%
192,693
-38,087
-17% -$1.39M
RSG icon
380
Republic Services
RSG
$65.7B
$6.92M 0.05%
137,277
-5,652
-4% -$290K
CLH icon
381
Clean Harbors
CLH
$16.3B
$6.89M 0.05%
143,679
-26,587
-16% -$1.32M
APLE icon
382
Apple Hospitality REIT
APLE
$3.82B
$6.85M 0.05%
370,281
+125,215
+51% +$2.43M
SYK icon
383
Stryker
SYK
$130B
$6.84M 0.05%
58,739
-8,782
-13% -$1.02M
HUM icon
384
Humana
HUM
$46.2B
$6.74M 0.05%
38,125
-1,536
-4% -$267K
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$6.74M 0.05%
260,925
+210,225
+415% +$5.23M
WMB icon
386
Williams Companies
WMB
$86.1B
$6.73M 0.05%
219,161
+58,812
+37% +$1.56M
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
$6.73M 0.05%
125,607
+17,910
+17% +$963K
JNPR
388
DELISTED
Juniper Networks
JNPR
$6.71M 0.05%
278,716
+105,666
+61% +$2.45M
TEX icon
389
Terex
TEX
$7.74B
$6.64M 0.05%
261,306
-36,794
-12% -$858K
CSX icon
390
CSX Corp
CSX
$93.1B
$6.63M 0.05%
652,263
-109,971
-14% -$1.04M
MRSH
391
Marsh
MRSH
$91.5B
$6.61M 0.05%
98,335
-14,147
-13% -$948K
EW icon
392
Edwards Lifesciences
EW
$51.7B
$6.52M 0.05%
162,264
-76,977
-32% -$2.9M
FNF icon
393
Fidelity National Financial
FNF
$13.5B
$6.51M 0.05%
254,222
+199,406
+364% +$5.15M
BRX icon
394
Brixmor Property Group
BRX
$9.32B
$6.5M 0.05%
234,057
+29,402
+14% +$818K
OME
395
DELISTED
Omega Protein
OME
$6.48M 0.05%
277,310
+75,700
+38% +$1.78M
ZBH icon
396
Zimmer Biomet
ZBH
$18.4B
$6.47M 0.05%
51,289
-9,522
-16% -$1.18M
ON icon
397
ON Semiconductor
ON
$31.6B
$6.44M 0.05%
522,925
-1,145,466
-69% -$11.9M
CEO
398
DELISTED
CNOOC Limited
CEO
$6.32M 0.05%
50,000
– –
TDS icon
399
Telephone and Data Systems
TDS
$3.75B
$6.32M 0.05%
232,395
+58,424
+34% +$1.7M
SPGI icon
400
S&P Global
SPGI
$120B
$6.32M 0.05%
49,905
-30,728
-38% -$3.69M
14 15
16
17 18

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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.