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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
GPT
726
DELISTED
Gramercy Property Trust
GPT
$2.16M 0.02%
74,855
-7,539
-9% -$218K
EVR icon
727
Evercore
EVR
$11.5B
$2.16M 0.02%
+41,900
New +$2.11M
LSI
728
DELISTED
Life Storage, Inc.
LSI
$2.15M 0.02%
36,323
-3,781
-9% -$242K
L icon
729
Loews
L
$23.3B
$2.15M 0.02%
52,308
-5,317
-9% -$218K
IFF icon
730
International Flavors & Fragrances
IFF
$21.7B
$2.15M 0.02%
15,034
-2,164
-13% -$293K
TWI icon
731
Titan International
TWI
$457M
$2.15M 0.02%
212,150
+122,350
+136% +$1.01M
DOV icon
732
Dover
DOV
$28.3B
$2.14M 0.02%
35,929
-5,180
-13% -$300K
LHX icon
733
L3Harris
LHX
$54B
$2.13M 0.02%
23,300
-3,359
-13% -$298K
AME icon
734
Ametek
AME
$58B
$2.13M 0.02%
44,583
-6,398
-13% -$305K
HSKA
735
DELISTED
Heska Corp
HSKA
$2.12M 0.02%
38,973
+13,900
+55% +$685K
KMG
736
DELISTED
KMG Chemicals Inc
KMG
$2.12M 0.02%
74,857
+39,700
+113% +$1.1M
MTD icon
737
Mettler-Toledo International
MTD
$28.6B
$2.12M 0.02%
+5,042
New +$2M
UHS icon
738
Universal Health Services
UHS
$10.5B
$2.1M 0.02%
17,088
-2,926
-15% -$371K
APEI icon
739
American Public Education
APEI
$869M
$2.09M 0.02%
105,600
+63,400
+150% +$1.54M
NHTC icon
740
Natural Health Trends
NHTC
$15M
$2.08M 0.02%
+73,700
New +$2.28M
ACIC icon
741
American Coastal Insurance
ACIC
$470M
$2.08M 0.02%
122,500
+70,700
+136% +$1.12M
COL
742
DELISTED
Rockwell Collins
COL
$2.08M 0.02%
24,626
-3,541
-13% -$299K
DYN
743
DELISTED
Dynegy, Inc.
DYN
$2.08M 0.02%
167,484
-216,216
-56% -$3.07M
MGNI icon
744
Magnite
MGNI
$3.47B
$2.06M 0.02%
248,800
-26,400
-10% -$281K
AAP icon
745
Advance Auto Parts
AAP
$3.36B
$2.04M 0.02%
13,716
-1,978
-13% -$316K
LKQ icon
746
LKQ Corp
LKQ
$6.22B
$2.04M 0.02%
57,621
-8,298
-13% -$288K
BKU icon
747
Bankunited
BKU
$3.34B
$2.02M 0.02%
67,004
+59,604
+805% +$1.83M
CORR
748
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.02M 0.02%
68,800
+8,700
+14% +$256K
HBAN icon
749
Huntington Bancshares
HBAN
$35.6B
$2.02M 0.01%
204,557
+33,843
+20% +$322K
SKT icon
750
Tanger
SKT
$4.44B
$1.99M 0.01%
51,197
-21,094
-29% -$852K
28 29
30
31 32

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HTG
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CWAM
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RFS
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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.