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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
MDRX
626
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.87M 0.02%
217,665
-228,086
-51% -$3.05M
AJG icon
627
Arthur J. Gallagher & Co
AJG
$64.7B
$2.85M 0.02%
56,054
-29,701
-35% -$1.47M
FSB
628
DELISTED
Franklin Financial Network, Inc.
FSB
$2.85M 0.02%
76,231
+27,200
+55% +$926K
RHT
629
DELISTED
Red Hat Inc
RHT
$2.85M 0.02%
35,276
-3,896
-10% -$290K
FCX icon
630
Freeport-McMoran
FCX
$98.7B
$2.85M 0.02%
262,465
-88,335
-25% -$1.02M
VMC icon
631
Vulcan Materials
VMC
$37B
$2.84M 0.02%
24,971
-3,598
-13% -$424K
UFS
632
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.83M 0.02%
76,369
+5,993
+9% +$221K
CINF icon
633
Cincinnati Financial
CINF
$26.7B
$2.79M 0.02%
36,963
+415
+1% +$31.4K
NSIT icon
634
Insight Enterprises
NSIT
$4.54B
$2.79M 0.02%
85,596
-14,997
-15% -$441K
NTRS icon
635
Northern Trust
NTRS
$34.4B
$2.77M 0.02%
40,728
-6,200
-13% -$421K
HOUS
636
DELISTED
Anywhere Real Estate
HOUS
$2.76M 0.02%
106,764
+33,064
+45% +$917K
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
$2.75M 0.02%
34,861
-5,026
-13% -$429K
DEI icon
638
Douglas Emmett
DEI
$1.93B
$2.74M 0.02%
74,784
-7,523
-9% -$278K
TDG icon
639
TransDigm Group
TDG
$67.6B
$2.74M 0.02%
9,467
-2,069
-18% -$581K
ANF icon
640
Abercrombie & Fitch
ANF
$5.27B
$2.73M 0.02%
171,800
-13,100
-7% -$253K
SUI icon
641
Sun Communities
SUI
$14.4B
$2.73M 0.02%
34,785
-20,004
-37% -$1.55M
SWKS icon
642
Skyworks Solutions
SWKS
$10.4B
$2.73M 0.02%
35,804
-5,155
-13% -$359K
EXEL icon
643
Exelixis
EXEL
$13.1B
$2.71M 0.02%
211,899
+187,400
+765% +$2.03M
DRI icon
644
Darden Restaurants
DRI
$24.9B
$2.7M 0.02%
44,109
-8,885
-17% -$551K
Y
645
DELISTED
Alleghany Corp
Y
$2.7M 0.02%
5,136
-228
-4% -$122K
BALL icon
646
Ball Corp
BALL
$16.6B
$2.69M 0.02%
65,616
-9,442
-13% -$361K
AMH icon
647
American Homes 4 Rent
AMH
$12.3B
$2.68M 0.02%
+123,726
New +$2.68M
SLM icon
648
SLM Corp
SLM
$5.14B
$2.67M 0.02%
358,102
+244,244
+215% +$1.75M
ADSK icon
649
Autodesk
ADSK
$54.1B
$2.67M 0.02%
36,919
-11,554
-24% -$728K
INN
650
Summit Hotel Properties
INN
$670M
$2.67M 0.02%
202,949
+11,700
+6% +$162K
24 25
26
27 28

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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.