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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
IBM icon
26
IBM
IBM
$224B
$70.1M 0.52%
461,538
-11,642
-2% -$1.77M
UNH icon
27
UnitedHealth
UNH
$370B
$68.4M 0.51%
488,360
+176,719
+57% +$24.8M
GILD icon
28
Gilead Sciences
GILD
$165B
$67.3M 0.5%
850,821
+137,243
+19% +$11.1M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$62.4M 0.46%
288,314
-51,405
-15% -$11.1M
CVX icon
30
Chevron
CVX
$366B
$62.2M 0.46%
603,968
-311,352
-34% -$31.8M
MO icon
31
Altria Group
MO
$114B
$60.1M 0.45%
951,213
+208,971
+28% +$13.9M
AMGN icon
32
Amgen
AMGN
$222B
$59.4M 0.44%
356,337
+69,343
+24% +$11.7M
WFC icon
33
Wells Fargo
WFC
$264B
$58.2M 0.43%
1,313,948
-234,909
-15% -$11.2M
BA icon
34
Boeing
BA
$185B
$56.2M 0.42%
426,951
+61,589
+17% +$8.11M
ICLR icon
35
Icon
ICLR
$12.7B
$55.8M 0.41%
721,850
-135,098
-16% -$10.2M
MRK icon
36
Merck
MRK
$318B
$54.1M 0.4%
907,728
-204,141
-18% -$11.9M
KO icon
37
Coca-Cola
KO
$375B
$52.3M 0.39%
1,235,774
+2,230
+0.2% +$97.7K
PM icon
38
Philip Morris
PM
$295B
$49.2M 0.37%
506,407
-94,067
-16% -$9.42M
LOW icon
39
Lowe's Companies
LOW
$125B
$49M 0.36%
679,231
+151,710
+29% +$11.8M
ABBV icon
40
AbbVie
ABBV
$435B
$48.3M 0.36%
766,453
+202,879
+36% +$13.1M
PRGO icon
41
Perrigo
PRGO
$1.78B
$48M 0.36%
520,210
-54,919
-10% -$5.06M
WMT icon
42
Walmart Inc
WMT
$890B
$47.8M 0.35%
1,987,092
+119,241
+6% +$2.89M
TSN icon
43
Tyson Foods
TSN
$20.4B
$46M 0.34%
616,436
+12,875
+2% +$944K
DIS icon
44
Walt Disney
DIS
$181B
$45.5M 0.34%
490,426
+37,969
+8% +$3.64M
MA icon
45
Mastercard
MA
$493B
$44.2M 0.33%
434,097
+52,283
+14% +$5.01M
JOYY
46
JOYY Inc
JOYY
$3.75B
$43.6M 0.32%
+818,000
New +$37.4M
NEM icon
47
Newmont
NEM
$119B
$43.1M 0.32%
1,096,202
+96,825
+10% +$4.01M
QCOM icon
48
Qualcomm
QCOM
$176B
$42.7M 0.32%
623,721
-85,905
-12% -$5.22M
MMM icon
49
3M
MMM
$94.3B
$42.5M 0.32%
288,443
+9,004
+3% +$1.34M
CSCO icon
50
Cisco
CSCO
$479B
$42.4M 0.31%
1,335,626
-858,141
-39% -$26.4M
1
2
3 4 5

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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.