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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
ALB icon
776
Albemarle
ALB
$15.5B
$1.81M 0.01%
21,175
-3,047
-13% -$251K
FRED
777
DELISTED
Fred's Inc
FRED
$1.8M 0.01%
198,953
+12,000
+6% +$158K
CTAS icon
778
Cintas
CTAS
$81.1B
$1.8M 0.01%
63,884
-11,068
-15% -$303K
HBI
779
DELISTED
Hanesbrands
HBI
$1.8M 0.01%
71,213
-10,246
-13% -$270K
JAKK icon
780
Jakks Pacific
JAKK
$291M
$1.79M 0.01%
20,775
+380
+2% +$34K
PCRX icon
781
Pacira BioSciences
PCRX
$974M
$1.79M 0.01%
+52,300
New +$2.05M
COO icon
782
Cooper Companies
COO
$14.9B
$1.79M 0.01%
39,920
+36,808
+1,183% +$1.68M
TIVO
783
DELISTED
Tivo Inc
TIVO
$1.79M 0.01%
91,773
+33,573
+58% +$663K
HOG icon
784
Harley-Davidson
HOG
$2.72B
$1.78M 0.01%
33,805
-5,793
-15% -$300K
XYL icon
785
Xylem
XYL
$28.3B
$1.76M 0.01%
33,598
-4,839
-13% -$237K
TIF
786
DELISTED
Tiffany & Co.
TIF
$1.76M 0.01%
24,263
-2,570
-10% -$171K
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.01%
20,151
-36,444
-64% -$2.97M
VGT icon
788
Vanguard Information Technology ETF
VGT
$147B
$1.74M 0.01%
115,776
-72,816
-39% -$1.06M
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.74M 0.01%
39,021
-17,843
-31% -$774K
WFM
790
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.01%
61,075
-8,773
-13% -$270K
KYNB
791
Kyntra Bio
KYNB
$28.2M
$1.73M 0.01%
3,343
-5,231
-61% -$2.46M
SAM icon
792
Boston Beer
SAM
$1.86B
$1.72M 0.01%
+11,100
New +$1.94M
VVC
793
DELISTED
Vectren Corporation
VVC
$1.71M 0.01%
34,150
-42,456
-55% -$2.15M
ALGN icon
794
Align Technology
ALGN
$12.5B
$1.71M 0.01%
18,201
-12,788
-41% -$1.16M
DHX icon
795
DHI Group
DHX
$158M
$1.7M 0.01%
215,900
+193,500
+864% +$1.41M
SEE
796
DELISTED
Sealed Air
SEE
$1.69M 0.01%
36,981
-5,328
-13% -$251K
HAS icon
797
Hasbro
HAS
$13.3B
$1.69M 0.01%
21,340
-2,695
-11% -$219K
AMC icon
798
AMC Entertainment Holdings
AMC
$2.16B
$1.69M 0.01%
5,426
+896
+20% +$268K
MSCC
799
DELISTED
Microsemi Corp
MSCC
$1.67M 0.01%
39,876
+17,694
+80% +$677K
PDLI
800
DELISTED
PDL BioPharma, Inc.
PDLI
$1.67M 0.01%
498,400
+21,200
+4% +$67.3K
30 31
32
33 34

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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.