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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
SNA icon
801
Snap-on
SNA
$21.3B
$1.65M 0.01%
10,877
-1,567
-13% -$242K
LQDT icon
802
Liquidity Services
LQDT
$1.28B
$1.65M 0.01%
146,800
+87,900
+149% +$812K
RPTP
803
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.65M 0.01%
183,398
-248,403
-58% -$1.77M
LNT icon
804
Alliant Energy
LNT
$17.7B
$1.64M 0.01%
42,839
-6,164
-13% -$242K
PFBC icon
805
Preferred Bank
PFBC
$1.25B
$1.64M 0.01%
45,813
+14,500
+46% +$488K
BF.B icon
806
Brown-Forman Class B
BF.B
$12.9B
$1.64M 0.01%
53,884
-14,188
-21% -$440K
BW icon
807
Babcock & Wilcox
BW
$1.32B
$1.63M 0.01%
+9,860
New +$1.58M
ASRT
808
DELISTED
Assertio
ASRT
$1.62M 0.01%
1,083
+978
+931% +$1.23M
MOS icon
809
The Mosaic Company
MOS
$7.46B
$1.62M 0.01%
66,321
-9,532
-13% -$260K
DTLK
810
DELISTED
Datalink Corp
DTLK
$1.62M 0.01%
152,900
+96,500
+171% +$913K
BBT
811
Beacon Financial Corp
BBT
$2.66B
$1.62M 0.01%
+58,500
New +$1.6M
MATX icon
812
Matsons
MATX
$6.24B
$1.62M 0.01%
40,623
+3,023
+8% +$112K
OPLN
813
Openlane
OPLN
$4.58B
$1.6M 0.01%
97,939
+50,328
+106% +$803K
OMN
814
DELISTED
OMNOVA Solutions Inc.
OMN
$1.6M 0.01%
189,350
+180,450
+2,028% +$1.68M
ANGO icon
815
AngioDynamics
ANGO
$651M
$1.59M 0.01%
+90,900
New +$1.47M
GSLC icon
816
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.59M 0.01%
36,446
-14,641
-29% -$639K
GIMO
817
DELISTED
Gigamon Inc.
GIMO
$1.58M 0.01%
28,900
+16,667
+136% +$757K
CBRE icon
818
CBRE Group
CBRE
$41.7B
$1.58M 0.01%
56,521
-16,979
-23% -$485K
PNW icon
819
Pinnacle West Capital
PNW
$12B
$1.58M 0.01%
20,760
-3,448
-14% -$268K
TRI icon
820
Thomson Reuters
TRI
$45.2B
$1.57M 0.01%
32,794
-1,103
-3% -$53.4K
MTOR
821
DELISTED
MERITOR, Inc.
MTOR
$1.57M 0.01%
+141,000
New +$1.37M
DELL icon
822
Dell
DELL
$296B
$1.57M 0.01%
+116,878
New +$1.59M
CMA
823
DELISTED
Comerica
CMA
$1.57M 0.01%
33,116
-4,761
-13% -$216K
DISH
824
DELISTED
DISH Network Corp.
DISH
$1.56M 0.01%
28,579
-2,142
-7% -$111K
MGNX icon
825
MacroGenics
MGNX
$259M
$1.56M 0.01%
52,200
+45,600
+691% +$1.36M
31 32
33
34 35

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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.