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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
SRE icon
401
Sempra
SRE
$54.8B
$6.26M 0.05%
116,848
-12,562
-10% -$684K
DFS
402
DELISTED
Discover Financial Services
DFS
$6.25M 0.05%
110,608
-16,554
-13% -$948K
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.24M 0.05%
257,779
-27,479
-10% -$703K
WPC icon
404
W.P. Carey
WPC
$16.4B
$6.23M 0.05%
98,662
-2,637
-3% -$176K
ETR icon
405
Entergy
ETR
$50B
$6.23M 0.05%
162,344
-129,570
-44% -$5.16M
CAR icon
406
Avis
CAR
$5.02B
$6.22M 0.05%
181,863
+131,663
+262% +$4.77M
CTSH icon
407
Cognizant
CTSH
$26B
$6.22M 0.05%
130,327
-20,554
-14% -$1.17M
FISV
408
Fiserv Inc
FISV
$27.9B
$6.18M 0.05%
124,394
-34,670
-22% -$1.82M
NLY icon
409
Annaly Capital Management
NLY
$17.4B
$6.16M 0.05%
+146,637
New +$6.35M
SM icon
410
SM Energy
SM
$6.87B
$6.14M 0.05%
159,087
+42,738
+37% +$1.37M
WRK
411
DELISTED
WestRock Company
WRK
$6.14M 0.05%
126,588
-9,055
-7% -$404K
NBL
412
DELISTED
Noble Energy, Inc.
NBL
$6.11M 0.05%
170,844
-50,813
-23% -$1.78M
ECL icon
413
Ecolab
ECL
$79.9B
$6.06M 0.04%
49,803
-7,164
-13% -$865K
DE icon
414
Deere & Co
DE
$168B
$6.06M 0.04%
71,008
-10,401
-13% -$851K
WY icon
415
Weyerhaeuser
WY
$18.4B
$6.06M 0.04%
189,679
-279,208
-60% -$8.83M
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.05M 0.04%
91,280
+23,739
+35% +$1.47M
ECHO
417
EchoStar
ECHO
$26.2B
$6.03M 0.04%
169,845
-87,314
-34% -$2.77M
HCA icon
418
HCA Healthcare
HCA
$89.5B
$6M 0.04%
79,275
-167,310
-68% -$12.8M
IIIN icon
419
Insteel Industries
IIIN
$625M
$6M 0.04%
165,454
+57,200
+53% +$1.93M
MIK
420
DELISTED
Michaels Stores, Inc
MIK
$5.97M 0.04%
247,202
+197,642
+399% +$5.06M
IPXL
421
DELISTED
Impax Laboratories, Inc.
IPXL
$5.97M 0.04%
251,786
+132,479
+111% +$3.56M
CRI icon
422
Carter's
CRI
$1.47B
$5.96M 0.04%
68,764
-59,599
-46% -$5.98M
DLTR icon
423
Dollar Tree
DLTR
$25.2B
$5.91M 0.04%
74,851
-2,827
-4% -$254K
JBSS icon
424
John B. Sanfilippo & Son
JBSS
$972M
$5.91M 0.04%
115,100
+28,700
+33% +$1.38M
HES
425
DELISTED
Hess
HES
$5.91M 0.04%
110,151
-35,445
-24% -$1.9M
15 16
17
18 19

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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.