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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
NI icon
651
NiSource
NI
$20B
$2.66M 0.02%
110,247
-76,523
-41% -$1.92M
LH icon
652
Labcorp
LH
$26.1B
$2.65M 0.02%
22,488
-3,234
-13% -$381K
LLTC
653
DELISTED
Linear Technology Corp
LLTC
$2.65M 0.02%
44,790
-6,454
-13% -$362K
RGA icon
654
Reinsurance Group of America
RGA
$15.8B
$2.63M 0.02%
24,413
+7,707
+46% +$787K
DVA icon
655
DaVita
DVA
$11.7B
$2.63M 0.02%
39,823
-3,746
-9% -$264K
EGP icon
656
EastGroup Properties
EGP
$10.9B
$2.62M 0.02%
+35,615
New +$2.58M
XLNX
657
DELISTED
Xilinx Inc
XLNX
$2.62M 0.02%
48,150
-6,919
-13% -$356K
XRAY icon
658
Dentsply Sirona
XRAY
$2.34B
$2.61M 0.02%
43,988
-6,335
-13% -$389K
NC icon
659
NACCO Industries
NC
$312M
$2.61M 0.02%
168,291
+51,211
+44% +$734K
SKX
660
DELISTED
Skechers
SKX
$2.61M 0.02%
114,063
+82,863
+266% +$2.11M
SWX icon
661
Southwest Gas
SWX
$6.56B
$2.6M 0.02%
37,264
-2,519
-6% -$186K
CNC icon
662
Centene
CNC
$32.9B
$2.59M 0.02%
77,506
-277,312
-78% -$9.63M
CUBE icon
663
CubeSmart
CUBE
$9.23B
$2.58M 0.02%
94,549
-46,298
-33% -$1.33M
FPRX
664
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.58M 0.02%
49,073
-82,425
-63% -$3.94M
LVLT
665
DELISTED
Level 3 Communications Inc
LVLT
$2.55M 0.02%
55,060
-6,776
-11% -$343K
CDP icon
666
COPT Defense Properties
CDP
$4.14B
$2.55M 0.02%
+89,947
New +$2.6M
BBG
667
DELISTED
Bill Barrett Corp
BBG
$2.55M 0.02%
458,700
+398,400
+661% +$2.37M
RRC icon
668
Range Resources
RRC
$9.41B
$2.54M 0.02%
65,506
+10,920
+20% +$442K
SALE
669
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.54M 0.02%
256,642
+93,877
+58% +$948K
HSIC icon
670
Henry Schein
HSIC
$9.82B
$2.53M 0.02%
39,624
-5,695
-13% -$378K
AMCX icon
671
AMC Global Media
AMCX
$489M
$2.52M 0.02%
+48,715
New +$2.67M
MCHP icon
672
Microchip Technology
MCHP
$44.2B
$2.52M 0.02%
81,058
-11,660
-13% -$339K
AWK icon
673
American Water Works
AWK
$26.9B
$2.5M 0.02%
33,488
-44,342
-57% -$3.47M
XNCR icon
674
Xencor
XNCR
$1.6B
$2.5M 0.02%
102,300
+88,400
+636% +$1.87M
CRZO
675
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.5M 0.02%
61,600
+39,200
+175% +$1.41M
25 26
27
28 29

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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.