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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
HCKT icon
751
Hackett Group
HCKT
$279M
$1.98M 0.01%
119,853
-17,100
-12% -$261K
KMX icon
752
CarMax
KMX
$8.34B
$1.95M 0.01%
36,516
-5,600
-13% -$317K
SCG
753
DELISTED
Scana
SCG
$1.94M 0.01%
26,767
-14,875
-36% -$1.09M
DHI icon
754
D.R. Horton
DHI
$41B
$1.93M 0.01%
64,054
-949,009
-94% -$30.5M
MAT icon
755
Mattel
MAT
$4.21B
$1.92M 0.01%
63,551
-471,759
-88% -$15.4M
SCMP
756
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.92M 0.01%
156,000
+48,800
+46% +$575K
HRL icon
757
Hormel Foods
HRL
$13.6B
$1.92M 0.01%
50,527
-326,744
-87% -$12.1M
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$5.18B
$1.91M 0.01%
26,789
-51,444
-66% -$3.44M
KSU
759
DELISTED
Kansas City Southern
KSU
$1.91M 0.01%
20,449
-2,940
-13% -$278K
TPR icon
760
Tapestry
TPR
$33.3B
$1.9M 0.01%
51,973
-10,793
-17% -$428K
CHRW icon
761
C.H. Robinson
CHRW
$17.3B
$1.89M 0.01%
26,906
-13,909
-34% -$975K
EMN icon
762
Eastman Chemical
EMN
$8.39B
$1.88M 0.01%
27,833
-123,359
-82% -$8.28M
PPS
763
DELISTED
Post Properties
PPS
$1.88M 0.01%
28,487
-3,058
-10% -$198K
HPP
764
Hudson Pacific Properties
HPP
$740M
$1.88M 0.01%
+8,172
New +$1.86M
ENVA icon
765
Enova International
ENVA
$6.29B
$1.87M 0.01%
193,300
+149,500
+341% +$1.33M
BELFB
766
Bel Fuse Inc Class B
BELFB
$4.1B
$1.87M 0.01%
77,467
+20,600
+36% +$439K
FLEX icon
767
Flex
FLEX
$44.2B
$1.87M 0.01%
182,148
+19,905
+12% +$193K
FBIN icon
768
Fortune Brands Innovations
FBIN
$5.73B
$1.86M 0.01%
37,488
-1,192
-3% -$62.3K
GTS
769
DELISTED
Triple-S Management Corporation
GTS
$1.86M 0.01%
89,029
+48,246
+118% +$1.08M
ORA icon
770
Ormat Technologies
ORA
$6.87B
$1.86M 0.01%
+38,355
New +$1.81M
CPHD
771
DELISTED
Cepheid Inc
CPHD
$1.85M 0.01%
35,162
-145,882
-81% -$5.81M
FLXS icon
772
Flexsteel Industries
FLXS
$307M
$1.84M 0.01%
35,689
+1,900
+6% +$86.1K
EXPD icon
773
Expeditors International
EXPD
$23.3B
$1.84M 0.01%
35,788
-3,395
-9% -$172K
LYTS icon
774
LSI Industries
LYTS
$909M
$1.82M 0.01%
161,997
+29,500
+22% +$315K
CRAY
775
DELISTED
Cray, Inc.
CRAY
$1.81M 0.01%
77,100
-63,100
-45% -$1.61M
29 30
31
32 33

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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.