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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
APH icon
526
Amphenol
APH
$208B
$4.05M 0.03%
249,472
-30,552
-11% -$464K
CMS icon
527
CMS Energy
CMS
$21.8B
$4.04M 0.03%
96,212
-30,247
-24% -$1.32M
RICE
528
DELISTED
Rice Energy Inc.
RICE
$4.04M 0.03%
154,683
+62,889
+69% +$1.56M
GHDX
529
DELISTED
Genomic Health, Inc.
GHDX
$4.03M 0.03%
139,361
+7,400
+6% +$206K
LPT
530
DELISTED
Liberty Property Trust
LPT
$4.02M 0.03%
99,627
-35,092
-26% -$1.42M
EQC
531
DELISTED
Equity Commonwealth
EQC
$3.99M 0.03%
131,996
-34,731
-21% -$1.05M
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
$3.99M 0.03%
+264,957
New +$4.13M
HR
533
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.98M 0.03%
116,973
+56,871
+95% +$2M
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
$3.98M 0.03%
74,235
-64,814
-47% -$3.45M
ADI icon
535
Analog Devices
ADI
$188B
$3.96M 0.03%
61,545
-5,453
-8% -$338K
BEN icon
536
Franklin Resources
BEN
$17.2B
$3.96M 0.03%
111,376
-16,387
-13% -$580K
WPX
537
DELISTED
WPX Energy, Inc.
WPX
$3.96M 0.03%
300,403
+128,297
+75% +$1.42M
AAL icon
538
American Airlines Group
AAL
$10.2B
$3.95M 0.03%
107,956
-16,815
-13% -$594K
EBS icon
539
Emergent Biosolutions
EBS
$227M
$3.92M 0.03%
124,518
+71,052
+133% +$2.06M
MORN icon
540
Morningstar
MORN
$7.67B
$3.92M 0.03%
49,415
-843
-2% -$69.3K
CPT icon
541
Camden Property Trust
CPT
$11B
$3.88M 0.03%
46,335
-52,501
-53% -$4.59M
HIW icon
542
Highwoods Properties
HIW
$3.39B
$3.88M 0.03%
74,385
+17,874
+32% +$951K
TAP icon
543
Molson Coors Class B
TAP
$7.89B
$3.87M 0.03%
35,285
-30,707
-47% -$3.12M
DF
544
DELISTED
Dean Foods Company
DF
$3.86M 0.03%
235,604
-132,102
-36% -$2.31M
TDAY
545
USA Today Co
TDAY
$1.05B
$3.85M 0.03%
248,377
+121,500
+96% +$2.09M
WAT icon
546
Waters Corp
WAT
$40.3B
$3.82M 0.03%
24,107
+6,607
+38% +$1.02M
UCB
547
United Community Banks
UCB
$4.23B
$3.8M 0.03%
180,743
+164,124
+988% +$3.26M
MCHB
548
Mechanics Bancorp
MCHB
$3.67B
$3.8M 0.03%
151,534
+64,200
+74% +$1.51M
MNST icon
549
Monster Beverage
MNST
$89.6B
$3.75M 0.03%
153,324
-28,140
-16% -$730K
RIG icon
550
Transocean
RIG
$6.31B
$3.72M 0.03%
349,290
-499,657
-59% -$5.28M
20 21
22
23 24

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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.