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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
ESRT icon
451
Empire State Realty Trust
ESRT
$836M
$5.16M 0.04%
246,291
-63,535
-21% -$1.31M
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$5.13M 0.04%
324,592
-21,617
-6% -$321K
INTU icon
453
Intuit
INTU
$89B
$5.1M 0.04%
46,331
-15,430
-25% -$1.73M
BWXT icon
454
BWX Technologies
BWXT
$15.6B
$5.09M 0.04%
132,637
-19,431
-13% -$734K
AMPH icon
455
Amphastar Pharmaceuticals
AMPH
$916M
$5.06M 0.04%
266,719
+118,800
+80% +$2.16M
USG
456
DELISTED
Usg
USG
$5.04M 0.04%
194,794
-84,349
-30% -$2.34M
ORLY icon
457
O'Reilly Automotive
ORLY
$76.3B
$5.03M 0.04%
269,445
-44,280
-14% -$830K
ILMN icon
458
Illumina
ILMN
$28.4B
$5.02M 0.04%
28,437
-4,093
-13% -$655K
PRXL
459
DELISTED
Parexel International Corp
PRXL
$5.01M 0.04%
+72,125
New +$4.87M
DMC
460
Del Monte Corp
DMC
$1.45B
$4.99M 0.04%
83,261
+59,661
+253% +$3.46M
GEN icon
461
Gen Digital
GEN
$17.5B
$4.94M 0.04%
196,988
-192,803
-49% -$4.38M
IWM icon
462
iShares Russell 2000 ETF
IWM
$81.9B
$4.92M 0.04%
39,628
-7,061
-15% -$858K
OSUR icon
463
OraSure Technologies
OSUR
$279M
$4.9M 0.04%
614,500
+335,000
+120% +$2.49M
MAA icon
464
Mid-America Apartment Communities
MAA
$15.7B
$4.89M 0.04%
52,024
-47,413
-48% -$4.73M
ZTS icon
465
Zoetis
ZTS
$30B
$4.87M 0.04%
93,676
-4,486
-5% -$227K
MAS icon
466
Masco
MAS
$15.3B
$4.85M 0.04%
141,482
+2,731
+2% +$94.5K
GLPI icon
467
Gaming and Leisure Properties
GLPI
$12.8B
$4.82M 0.04%
144,179
+27,910
+24% +$966K
CUBI icon
468
Customers Bancorp
CUBI
$2.77B
$4.81M 0.04%
191,374
+137,100
+253% +$3.54M
SMCI icon
469
Super Micro Computer
SMCI
$20.1B
$4.81M 0.04%
2,060,000
+1,475,000
+252% +$3.28M
LEG icon
470
Leggett & Platt
LEG
$1.31B
$4.8M 0.04%
105,304
+76,141
+261% +$3.91M
OFG icon
471
OFG Bancorp
OFG
$2.21B
$4.79M 0.04%
474,400
+430,800
+988% +$4.4M
WRLD icon
472
World Acceptance Corp
WRLD
$873M
$4.79M 0.04%
97,800
+87,900
+888% +$4.21M
EQT icon
473
EQT Corp
EQT
$32.3B
$4.75M 0.04%
120,064
-7,292
-6% -$288K
MUR icon
474
Murphy Oil
MUR
$4.78B
$4.75M 0.04%
156,156
-39,792
-20% -$1.13M
TOWR
475
DELISTED
Tower International, Inc.
TOWR
$4.74M 0.04%
196,500
+138,700
+240% +$3.18M
17 18
19
20 21

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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.