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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
CENT icon
551
Central Garden & Pet Co
CENT
$2.72B
$3.71M 0.03%
+178,125
New +$3.58M
K
552
DELISTED
Kellanova
K
$3.7M 0.03%
50,921
-7,319
-13% -$560K
PCH
553
DELISTED
PotlatchDeltic
PCH
$3.69M 0.03%
94,978
+77,878
+455% +$2.92M
EL icon
554
Estee Lauder
EL
$31.5B
$3.69M 0.03%
41,689
-6,007
-13% -$548K
WWD icon
555
Woodward
WWD
$21.1B
$3.66M 0.03%
58,569
+34,685
+145% +$2.09M
PAHC icon
556
Phibro Animal Health
PAHC
$1.4B
$3.65M 0.03%
134,520
+1,100
+0.8% +$24.9K
FBC
557
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.65M 0.03%
131,398
+49,300
+60% +$1.33M
TFCF
558
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.64M 0.03%
147,221
-2,224
-1% -$58K
MTUS icon
559
Metallus
MTUS
$906M
$3.58M 0.03%
342,500
+193,300
+130% +$1.92M
PDCE
560
DELISTED
PDC Energy, Inc.
PDCE
$3.57M 0.03%
53,181
+36,800
+225% +$2.23M
ELNK
561
DELISTED
EarthLink Holdings Corp.
ELNK
$3.56M 0.03%
573,620
-267,600
-32% -$1.73M
OHI icon
562
Omega Healthcare
OHI
$14.4B
$3.55M 0.03%
100,219
-10,407
-9% -$370K
MCO icon
563
Moody's
MCO
$83B
$3.54M 0.03%
32,688
-32,301
-50% -$3.4M
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
$3.53M 0.03%
69,474
-30,396
-30% -$1.56M
POWL icon
565
Powell Industries
POWL
$7.57B
$3.52M 0.03%
263,628
+108,000
+69% +$1.38M
VFC icon
566
VF Corp
VFC
$5.83B
$3.52M 0.03%
66,624
-9,457
-12% -$546K
WOR icon
567
Worthington Enterprises
WOR
$2.81B
$3.5M 0.03%
118,072
+76,387
+183% +$2.04M
ROP icon
568
Roper Technologies
ROP
$40B
$3.48M 0.03%
19,093
-2,746
-13% -$479K
FLWS icon
569
1-800-Flowers.com
FLWS
$251M
$3.48M 0.03%
379,506
+88,200
+30% +$817K
PAYX icon
570
Paychex
PAYX
$42.9B
$3.48M 0.03%
60,101
-8,657
-13% -$519K
MPT
571
Medical Properties Trust
MPT
$2.47B
$3.46M 0.03%
234,591
+95,379
+69% +$1.44M
EPR icon
572
EPR Properties
EPR
$4.63B
$3.46M 0.03%
43,922
+6,695
+18% +$535K
MTB icon
573
M&T Bank
MTB
$36.2B
$3.44M 0.03%
29,666
-6,065
-17% -$705K
UFPI icon
574
UFP Industries
UFPI
$5.01B
$3.43M 0.03%
104,424
-122,157
-54% -$4.24M
NHI icon
575
National Health Investors
NHI
$3.61B
$3.42M 0.03%
+43,609
New +$3.43M
21 22
23
24 25

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CWAM
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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.