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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
TEN
426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.84M 0.04%
100,200
+82,800
+476% +$4.52M
STZ icon
427
Constellation Brands
STZ
$23.2B
$5.74M 0.04%
34,468
-22,397
-39% -$3.69M
REGN icon
428
Regeneron Pharmaceuticals
REGN
$80.8B
$5.74M 0.04%
14,269
-2,533
-15% -$1.02M
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.72M 0.04%
+315,800
New +$6.17M
CNR
430
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.71M 0.04%
391,578
+249,200
+175% +$4.02M
LXK
431
DELISTED
Lexmark Intl Inc
LXK
$5.63M 0.04%
+140,905
New +$5.12M
SCL icon
432
Stepan Co
SCL
$1.48B
$5.63M 0.04%
77,458
+22,700
+41% +$1.52M
ALR
433
DELISTED
Alere Inc
ALR
$5.63M 0.04%
130,139
+44,741
+52% +$1.82M
VMW
434
DELISTED
VMware, Inc
VMW
$5.59M 0.04%
76,190
+49,444
+185% +$3.48M
CW icon
435
Curtiss-Wright
CW
$25.5B
$5.58M 0.04%
61,253
-12,082
-16% -$1.06M
CERN
436
DELISTED
Cerner Corp
CERN
$5.56M 0.04%
90,054
+24,805
+38% +$1.57M
CYNO
437
DELISTED
Cynosure, Inc. Class A
CYNO
$5.56M 0.04%
109,162
+46,101
+73% +$2.39M
OII icon
438
Oceaneering
OII
$4.77B
$5.54M 0.04%
201,543
+184,234
+1,064% +$5.1M
UNM icon
439
Unum
UNM
$14.3B
$5.47M 0.04%
155,088
+70,077
+82% +$2.37M
NWS icon
440
News Corp Class B
NWS
$17.5B
$5.47M 0.04%
384,823
+361,608
+1,558% +$4.92M
EGL
441
DELISTED
Engility Holdings, Inc.
EGL
$5.38M 0.04%
170,800
+107,300
+169% +$3.15M
HA
442
DELISTED
Hawaiian Holdings, Inc.
HA
$5.28M 0.04%
108,604
+2,304
+2% +$105K
ODP
443
DELISTED
ODP
ODP
$5.26M 0.04%
147,325
+145,975
+10,813% +$5.17M
BHE icon
444
Benchmark Electronics
BHE
$2.96B
$5.25M 0.04%
210,500
+98,200
+87% +$2.33M
ALK icon
445
Alaska Air
ALK
$5.58B
$5.22M 0.04%
79,286
-32,618
-29% -$2.15M
PPG icon
446
PPG Industries
PPG
$26.6B
$5.21M 0.04%
50,456
-7,251
-13% -$761K
DRE
447
DELISTED
Duke Realty Corp.
DRE
$5.19M 0.04%
189,867
-74,417
-28% -$2.06M
PPL
448
PPL Corp
PPL
$26.7B
$5.18M 0.04%
150,037
-67,328
-31% -$2.42M
AIV
449
Aimco
AIV
$383M
$5.17M 0.04%
846,047
-488,738
-37% -$2.94M
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
$5.17M 0.04%
42,207
-6,075
-13% -$782K
16 17
18
19 20

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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.