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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
C icon
51
Citigroup
C
$226B
$41.5M 0.31%
879,767
-180,652
-17% -$8.22M
ORCL icon
52
Oracle
ORCL
$423B
$40.5M 0.3%
1,032,064
+119,501
+13% +$4.87M
BDX icon
53
Becton Dickinson
BDX
$48.2B
$40.3M 0.3%
229,836
+54,102
+31% +$9.25M
CVS icon
54
CVS Health
CVS
$122B
$40M 0.3%
449,625
+137,439
+44% +$13M
CBPO
55
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$37.1M 0.28%
+298,168
New +$35.2M
COR icon
56
Cencora
COR
$61.2B
$36.4M 0.27%
450,352
+39,019
+9% +$3.34M
WCG
57
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.3M 0.26%
301,204
+95,965
+47% +$10.7M
MDT icon
58
Medtronic
MDT
$112B
$35.2M 0.26%
406,951
-33,757
-8% -$2.94M
AMAT icon
59
Applied Materials
AMAT
$428B
$34.7M 0.26%
1,152,266
+383,843
+50% +$10.7M
OMC icon
60
Omnicom Group
OMC
$23.4B
$34.5M 0.26%
406,242
+17,445
+4% +$1.46M
MU icon
61
Micron Technology
MU
$991B
$34.5M 0.26%
1,938,920
+1,464,585
+309% +$22.3M
HST icon
62
Host Hotels & Resorts
HST
$16B
$34.3M 0.25%
2,200,004
+304,758
+16% +$5.22M
XRX icon
63
Xerox
XRX
$425M
$33.9M 0.25%
1,271,602
+517,716
+69% +$13.4M
AET
64
DELISTED
Aetna Inc
AET
$33.9M 0.25%
293,349
+199,462
+212% +$23.4M
ELV icon
65
Elevance Health
ELV
$85.5B
$33.5M 0.25%
267,094
+19,834
+8% +$2.56M
DOC icon
66
Healthpeak Properties
DOC
$14.8B
$33.3M 0.25%
963,732
+253,163
+36% +$8.86M
LRCX icon
67
Lam Research
LRCX
$390B
$33.1M 0.25%
3,492,570
+2,085,790
+148% +$19M
BBY icon
68
Best Buy
BBY
$17.3B
$32.9M 0.24%
861,395
+206,499
+32% +$7.25M
BIIB icon
69
Biogen
BIIB
$30.7B
$32.6M 0.24%
104,066
+23,294
+29% +$6.9M
OKE icon
70
Oneok
OKE
$54.5B
$32.3M 0.24%
628,643
+515,865
+457% +$24.4M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$32.3M 0.24%
475,813
+71,054
+18% +$4.84M
IM
72
DELISTED
Ingram Micro
IM
$32.2M 0.24%
902,540
+123,760
+16% +$4.3M
EXPE icon
73
Expedia Group
EXPE
$37.3B
$31.8M 0.24%
272,596
+21,685
+9% +$2.45M
BHI
74
DELISTED
Baker Hughes
BHI
$31.6M 0.23%
625,627
+457,203
+271% +$22M
LMT icon
75
Lockheed Martin
LMT
$136B
$31M 0.23%
129,519
+51,634
+66% +$12.9M
1 2
3
4 5

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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.