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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
VNDA icon
576
Vanda Pharmaceuticals
VNDA
$297M
$3.42M 0.03%
205,600
+18,500
+10% +$249K
LDOS icon
577
Leidos
LDOS
$17.5B
$3.42M 0.03%
78,960
-249,744
-76% -$11.3M
KRC icon
578
Kilroy Realty
KRC
$4.32B
$3.41M 0.03%
49,127
-5,134
-9% -$361K
EBF icon
579
Ennis
EBF
$559M
$3.38M 0.03%
200,833
+121,200
+152% +$2.09M
KATE
580
DELISTED
Kate Spade & Company
KATE
$3.38M 0.03%
197,213
+69,113
+54% +$1.34M
FICO icon
581
Fair Isaac
FICO
$22.6B
$3.34M 0.02%
+26,847
New +$3.35M
CASH icon
582
Pathward Financial
CASH
$1.8B
$3.32M 0.02%
164,574
+51,900
+46% +$990K
ENS icon
583
EnerSys
ENS
$6.86B
$3.31M 0.02%
47,884
-22,464
-32% -$1.5M
AR icon
584
Antero Resources
AR
$11.4B
$3.29M 0.02%
122,161
+36,432
+42% +$970K
LNC icon
585
Lincoln National
LNC
$8.73B
$3.29M 0.02%
70,074
-25,934
-27% -$1.16M
CTRA
586
DELISTED
Coterra Energy
CTRA
$3.28M 0.02%
127,267
-10,865
-8% -$272K
GNCMA
587
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.28M 0.02%
238,462
+37,300
+19% +$532K
KTOS icon
588
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.27M 0.02%
474,100
+306,500
+183% +$1.79M
SITC icon
589
SITE Centers
SITC
$158M
$3.26M 0.02%
145,171
-51,705
-26% -$1.25M
BGG
590
DELISTED
Briggs & Stratton Corp.
BGG
$3.25M 0.02%
174,577
-126,200
-42% -$2.6M
EXP icon
591
Eagle Materials
EXP
$6.43B
$3.23M 0.02%
+41,763
New +$3.35M
ES icon
592
Eversource Energy
ES
$26.7B
$3.22M 0.02%
59,408
-9,879
-14% -$558K
PH icon
593
Parker-Hannifin
PH
$134B
$3.2M 0.02%
25,477
-3,664
-13% -$437K
POR icon
594
Portland General Electric
POR
$5.64B
$3.19M 0.02%
+75,045
New +$3.25M
GT icon
595
Goodyear
GT
$1.74B
$3.17M 0.02%
98,213
+36,885
+60% +$1.07M
HAE icon
596
Haemonetics
HAE
$3.93B
$3.16M 0.02%
+87,185
New +$2.99M
AEPI
597
DELISTED
AEP Industries Inc
AEPI
$3.15M 0.02%
28,806
-4,100
-12% -$385K
WDC icon
598
Western Digital
WDC
$152B
$3.14M 0.02%
71,106
-18,310
-20% -$690K
GCI
599
DELISTED
Gannett Co., Inc
GCI
$3.13M 0.02%
+269,300
New +$3.35M
TROW icon
600
T. Rowe Price
TROW
$24.3B
$3.13M 0.02%
47,050
-23,996
-34% -$1.67M
22 23
24
25 26

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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.