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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
UE icon
601
Urban Edge Properties
UE
$2.75B
$3.09M 0.02%
109,718
+10,518
+11% +$305K
VISN
602
Vistance Networks Inc
VISN
$2.63B
$3.06M 0.02%
+101,670
New +$3.07M
CLX icon
603
Clorox
CLX
$13B
$3.06M 0.02%
24,457
-3,205
-12% -$420K
LSTR icon
604
Landstar System
LSTR
$6.05B
$3.05M 0.02%
44,782
+44,682
+44,682% +$3.08M
EFX icon
605
Equifax
EFX
$21.3B
$3.04M 0.02%
22,563
-2,823
-11% -$374K
ROK icon
606
Rockwell Automation
ROK
$48.3B
$3.02M 0.02%
24,736
-3,553
-13% -$415K
FRC
607
DELISTED
First Republic Bank
FRC
$3.02M 0.02%
39,193
-1,793
-4% -$132K
TER icon
608
Teradyne
TER
$57.1B
$3.02M 0.02%
140,032
-529,562
-79% -$10.9M
TAST
609
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.02M 0.02%
228,747
-30,700
-12% -$396K
AOSL icon
610
Alpha and Omega Semiconductor
AOSL
$1.03B
$3.01M 0.02%
138,692
+81,200
+141% +$1.46M
HTHT icon
611
Huazhu Hotels Group
HTHT
$13.2B
$2.99M 0.02%
+265,600
New +$2.78M
MYGN icon
612
Myriad Genetics
MYGN
$311M
$2.99M 0.02%
145,300
-33,100
-19% -$840K
LMAT icon
613
LeMaitre Vascular
LMAT
$1.86B
$2.99M 0.02%
150,589
+41,600
+38% +$727K
FCE.A
614
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.98M 0.02%
128,678
-13,164
-9% -$308K
BLMN icon
615
Bloomin' Brands
BLMN
$944M
$2.97M 0.02%
172,376
-47,723
-22% -$885K
SHO icon
616
Sunstone Hotel Investors
SHO
$2.01B
$2.97M 0.02%
232,272
+2,270
+1% +$29.7K
CPS icon
617
Cooper-Standard Automotive
CPS
$504M
$2.95M 0.02%
29,900
+12,600
+73% +$1.19M
CVSA
618
Covista Inc
CVSA
$4.38B
$2.95M 0.02%
128,000
-1,700
-1% -$38K
SN
619
DELISTED
Sanchez Energy Corporation
SN
$2.95M 0.02%
333,900
+271,400
+434% +$2.09M
BLOX
620
DELISTED
Infoblox Inc
BLOX
$2.94M 0.02%
+111,688
New +$2.35M
AES icon
621
AES
AES
$10.5B
$2.93M 0.02%
227,838
-1,047,273
-82% -$13M
A icon
622
Agilent Technologies
A
$42B
$2.92M 0.02%
62,098
-8,926
-13% -$417K
UAL icon
623
United Airlines
UAL
$40.2B
$2.91M 0.02%
55,472
-92,353
-62% -$4.44M
DCOM
624
DELISTED
Dime Community Bancshares
DCOM
$2.88M 0.02%
172,061
+66,400
+63% +$1.15M
LRN icon
625
Stride
LRN
$3.33B
$2.88M 0.02%
200,400
+134,500
+204% +$1.72M
23 24
25
26 27

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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.