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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
BRSS
476
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.71M 0.03%
162,890
+48,100
+42% +$1.37M
NXGN
477
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.7M 0.03%
415,160
+98,400
+31% +$1.18M
HSY icon
478
Hershey
HSY
$36.7B
$4.68M 0.03%
48,987
+18,464
+60% +$1.95M
TFX icon
479
Teleflex
TFX
$5.89B
$4.67M 0.03%
27,803
+6,868
+33% +$1.23M
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.65M 0.03%
+207,543
New +$4.84M
CUDA
481
DELISTED
Barracuda Networks, Inc.
CUDA
$4.64M 0.03%
182,100
+178,000
+4,341% +$3.91M
REG icon
482
Regency Centers
REG
$13.9B
$4.64M 0.03%
59,846
-21,963
-27% -$1.78M
AFSI
483
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.63M 0.03%
172,627
-217,501
-56% -$5.58M
MDR
484
DELISTED
McDermott International
MDR
$4.58M 0.03%
304,563
+252,222
+482% +$3.77M
R icon
485
Ryder
R
$9.98B
$4.58M 0.03%
69,403
-14,544
-17% -$952K
DFT
486
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.57M 0.03%
110,883
+46,761
+73% +$2.11M
LUV icon
487
Southwest Airlines
LUV
$22B
$4.57M 0.03%
117,598
-408,097
-78% -$15.5M
FDC
488
DELISTED
First Data Corporation
FDC
$4.55M 0.03%
345,780
+175,973
+104% +$2.27M
NNN icon
489
NNN REIT
NNN
$8.8B
$4.54M 0.03%
89,295
-66,517
-43% -$3.4M
SNCR
490
DELISTED
Synchronoss Technologies
SNCR
$4.53M 0.03%
12,228
-1,472
-11% -$521K
CAG icon
491
Conagra Brands
CAG
$7.07B
$4.51M 0.03%
123,081
-86,064
-41% -$3.09M
RAX
492
DELISTED
Rackspace Hosting Inc
RAX
$4.49M 0.03%
141,691
+83,517
+144% +$2.31M
GDOT icon
493
Green Dot
GDOT
$752M
$4.49M 0.03%
194,541
+127,900
+192% +$3M
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
$4.47M 0.03%
33,279
-3,626
-10% -$455K
PSB
495
DELISTED
PS Business Parks, Inc.
PSB
$4.47M 0.03%
39,359
+13,659
+53% +$1.51M
BANC icon
496
Banc of California
BANC
$3B
$4.45M 0.03%
254,745
+242,500
+1,980% +$5.04M
SUPN icon
497
Supernus Pharmaceuticals
SUPN
$2.74B
$4.41M 0.03%
178,550
+80,650
+82% +$1.83M
IP icon
498
International Paper
IP
$21.9B
$4.39M 0.03%
96,660
+2,842
+3% +$125K
RGS icon
499
Regis Corp
RGS
$70.8M
$4.38M 0.03%
17,464
+4,802
+38% +$1.26M
RITM icon
500
Rithm Capital
RITM
$5.65B
$4.38M 0.03%
+317,300
New +$4.42M
18 19
20
21 22

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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.