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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
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.49M 0.02%
148,268
+8,752
+6% +$149K
AA icon
677
Alcoa
AA
$13.6B
$2.49M 0.02%
102,099
-14,723
-13% -$359K
BCO icon
678
Brink's
BCO
$4.55B
$2.48M 0.02%
67,036
+57,236
+584% +$1.96M
VIAB
679
DELISTED
Viacom Inc. Class B
VIAB
$2.48M 0.02%
65,026
-9,367
-13% -$388K
WRI
680
DELISTED
Weingarten Realty Investors
WRI
$2.47M 0.02%
63,489
-21,695
-25% -$894K
IVZ icon
681
Invesco
IVZ
$14B
$2.42M 0.02%
77,567
-13,280
-15% -$390K
FINL
682
DELISTED
Finish Line
FINL
$2.42M 0.02%
+104,900
New +$2.37M
WBMD
683
DELISTED
WebMD Health Corp.
WBMD
$2.42M 0.02%
48,655
+27,655
+132% +$1.53M
ACOR
684
DELISTED
Acorda Therapeutics
ACOR
$2.4M 0.02%
956
-785
-45% -$2.34M
TCO
685
DELISTED
Taubman Centers Inc.
TCO
$2.39M 0.02%
32,139
-24,981
-44% -$1.93M
VRSK icon
686
Verisk Analytics
VRSK
$23.6B
$2.39M 0.02%
29,415
-3,989
-12% -$330K
MHK icon
687
Mohawk Industries
MHK
$9.19B
$2.39M 0.02%
11,917
-1,706
-13% -$351K
MSM icon
688
MSC Industrial Direct
MSM
$6.87B
$2.39M 0.02%
32,530
-157,065
-83% -$11.4M
GPN icon
689
Global Payments
GPN
$22.8B
$2.39M 0.02%
31,104
-311,254
-91% -$23.4M
STOR
690
DELISTED
STORE Capital Corporation
STOR
$2.38M 0.02%
80,757
-8,405
-9% -$250K
HR icon
691
Healthcare Realty
HR
$6.73B
$2.37M 0.02%
72,767
-3,977
-5% -$132K
RCL icon
692
Royal Caribbean
RCL
$82.4B
$2.37M 0.02%
31,674
-4,706
-13% -$331K
AVTA
693
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.37M 0.02%
211,400
+189,691
+874% +$2.11M
DK icon
694
Delek US
DK
$3.72B
$2.36M 0.02%
136,700
+38,003
+39% +$583K
GWW icon
695
W.W. Grainger
GWW
$61.1B
$2.36M 0.02%
10,510
-1,665
-14% -$374K
DDS icon
696
Dillards
DDS
$9.9B
$2.36M 0.02%
+37,432
New +$2.34M
RF icon
697
Regions Financial
RF
$26.8B
$2.36M 0.02%
238,976
-508,624
-68% -$4.76M
VNQ icon
698
Vanguard Real Estate ETF
VNQ
$38.6B
$2.36M 0.02%
27,188
-4,258
-14% -$380K
CHD icon
699
Church & Dwight Co
CHD
$24.5B
$2.34M 0.02%
48,812
-6,976
-13% -$344K
CMG icon
700
Chipotle Mexican Grill
CMG
$40.7B
$2.33M 0.02%
275,450
-39,650
-13% -$326K
26 27
28
29 30

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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.