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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
LKM
701
DELISTED
Link Motion Inc.
LKM
$2.33M 0.02%
+610,500
New +$2.35M
TSCO icon
702
Tractor Supply
TSCO
$18B
$2.33M 0.02%
172,935
-31,610
-15% -$526K
DCT
703
DELISTED
DCT Industrial Trust Inc.
DCT
$2.33M 0.02%
47,898
-4,129
-8% -$201K
ALNT icon
704
Allient
ALNT
$1.92B
$2.32M 0.02%
183,945
+43,500
+31% +$621K
LBRDA icon
705
Liberty Broadband Class A
LBRDA
$5.17B
$2.32M 0.02%
33,047
-25,120
-43% -$1.66M
HTO
706
H2O America
HTO
$2.56B
$2.32M 0.02%
53,074
+33,000
+164% +$1.37M
TTWO icon
707
Take-Two Interactive
TTWO
$47.4B
$2.31M 0.02%
51,238
+10,600
+26% +$447K
FAST icon
708
Fastenal
FAST
$59.8B
$2.27M 0.02%
217,060
-31,260
-13% -$333K
EHTH icon
709
eHealth
EHTH
$40.4M
$2.27M 0.02%
202,100
+169,000
+511% +$1.99M
CSC
710
DELISTED
Computer Sciences
CSC
$2.26M 0.02%
43,389
+10,451
+32% +$505K
SXC icon
711
SunCoke Energy
SXC
$799M
$2.26M 0.02%
282,200
+103,400
+58% +$725K
CBL
712
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.25M 0.02%
+185,751
New +$2.26M
SHYF
713
DELISTED
The Shyft Group
SHYF
$2.25M 0.02%
+234,800
New +$2.04M
EXAC
714
DELISTED
Exactech Inc
EXAC
$2.24M 0.02%
82,991
+23,400
+39% +$643K
ORI icon
715
Old Republic International
ORI
$10.3B
$2.24M 0.02%
+127,150
New +$2.42M
BSET icon
716
Bassett Furniture
BSET
$169M
$2.23M 0.02%
96,117
+25,800
+37% +$652K
QTS
717
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.23M 0.02%
+42,236
New +$2.31M
DGX icon
718
Quest Diagnostics
DGX
$26.2B
$2.23M 0.02%
26,306
-4,412
-14% -$371K
SRI icon
719
Stoneridge
SRI
$203M
$2.21M 0.02%
+120,300
New +$2.07M
SEB icon
720
Seaboard Corp
SEB
$4.06B
$2.21M 0.02%
643
+179
+39% +$556K
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
$2.21M 0.02%
46,435
-38,711
-45% -$2M
AYI icon
722
Acuity Brands
AYI
$10.6B
$2.18M 0.02%
8,229
-1,186
-13% -$316K
MKC icon
723
McCormick & Company Non-Voting
MKC
$14.3B
$2.18M 0.02%
43,574
-6,268
-13% -$318K
H icon
724
Hyatt Hotels
H
$16B
$2.17M 0.02%
+44,041
New +$2.27M
BVN icon
725
Compañía de Minas Buenaventura
BVN
$8.78B
$2.17M 0.02%
+156,500
New +$2.19M
27 28
29
30 31

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CWAM
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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.