We are live on ! Find out more
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
BFH icon
501
Bread Financial
BFH
$4.35B
$4.32M 0.03%
25,237
+7,209
+40% +$1.23M
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.36B
$4.28M 0.03%
39,345
-3,804
-9% -$414K
UTHR icon
503
United Therapeutics
UTHR
$22.8B
$4.28M 0.03%
36,239
+30,354
+516% +$3.65M
STJ
504
DELISTED
St Jude Medical
STJ
$4.28M 0.03%
53,632
-9,414
-15% -$760K
SCLN
505
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.27M 0.03%
416,270
+144,900
+53% +$1.58M
RHP icon
506
Ryman Hospitality Properties
RHP
$7.37B
$4.26M 0.03%
88,408
+36,164
+69% +$1.92M
AZO icon
507
AutoZone
AZO
$50B
$4.25M 0.03%
5,531
-3,091
-36% -$2.41M
FTV icon
508
Fortive
FTV
$18.5B
$4.24M 0.03%
+132,207
New +$4.24M
MASI
509
DELISTED
Masimo
MASI
$4.22M 0.03%
70,975
+32,689
+85% +$1.84M
PARA
510
DELISTED
Paramount Global Class B
PARA
$4.21M 0.03%
76,992
-65,810
-46% -$3.49M
VIA
511
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.2M 0.03%
57,703
+29,520
+105% +$2.06M
DOX icon
512
Amdocs
DOX
$6.15B
$4.2M 0.03%
72,579
-105,838
-59% -$6.23M
SHW icon
513
Sherwin-Williams
SHW
$87.8B
$4.2M 0.03%
45,510
-5,367
-11% -$520K
WEC icon
514
WEC Energy
WEC
$34.6B
$4.19M 0.03%
70,000
-2,715
-4% -$169K
BZH icon
515
Beazer Homes USA
BZH
$906M
$4.18M 0.03%
+358,700
New +$3.65M
FCNCA icon
516
First Citizens BancShares
FCNCA
$25.4B
$4.14M 0.03%
14,097
+12,900
+1,078% +$3.51M
BCR
517
DELISTED
CR Bard Inc.
BCR
$4.14M 0.03%
18,463
-73,518
-80% -$16.5M
BABA icon
518
Alibaba
BABA
$311B
$4.1M 0.03%
38,800
-7,200
-16% -$667K
SNX icon
519
TD Synnex
SNX
$20.7B
$4.1M 0.03%
71,876
-9,088
-11% -$469K
KOP icon
520
Koppers
KOP
$957M
$4.08M 0.03%
126,677
+45,100
+55% +$1.42M
ULTA icon
521
Ulta Beauty
ULTA
$23.8B
$4.07M 0.03%
17,124
-2,294
-12% -$580K
HAIN icon
522
Hain Celestial
HAIN
$54.4M
$4.07M 0.03%
+114,466
New +$5.02M
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$133B
$4.07M 0.03%
46,665
-6,713
-13% -$634K
BIDU icon
524
Baidu
BIDU
$36.8B
$4.05M 0.03%
22,274
-1,090
-5% -$189K
MSI icon
525
Motorola Solutions
MSI
$76.1B
$4.05M 0.03%
53,139
-69,565
-57% -$5.08M
19 20
21
22 23

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.