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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
IRWD icon
826
Ironwood Pharmaceuticals
IRWD
$669M
$1.56M 0.01%
117,235
+103,265
+739% +$1.21M
PGC icon
827
Peapack-Gladstone Financial
PGC
$800M
$1.56M 0.01%
69,583
+21,600
+45% +$439K
AHRT
828
AH Realty Trust
AHRT
$503M
$1.55M 0.01%
115,600
+50,900
+79% +$712K
HOFT icon
829
Hooker Furnishings Corp
HOFT
$159M
$1.54M 0.01%
63,045
+33,800
+116% +$806K
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
$1.54M 0.01%
+16,000
New +$1.47M
OPK icon
831
Opko Health
OPK
$1.04B
$1.53M 0.01%
+144,898
New +$1.44M
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.53M 0.01%
62,379
+46,857
+302% +$1.14M
FBP icon
833
First Bancorp
FBP
$4.42B
$1.53M 0.01%
294,100
+257,500
+704% +$1.19M
ANAT
834
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.53M 0.01%
12,523
-11,478
-48% -$1.32M
VVX icon
835
V2X
VVX
$2.6B
$1.53M 0.01%
100,219
+39,800
+66% +$1.19M
EIG icon
836
Employers Holdings
EIG
$881M
$1.52M 0.01%
51,132
-32,000
-38% -$949K
LPSN icon
837
LivePerson
LPSN
$31.2M
$1.51M 0.01%
+11,953
New +$1.36M
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
$1.51M 0.01%
51,787
-528,097
-91% -$13.6M
HLX icon
839
Helix Energy Solutions
HLX
$1.47B
$1.5M 0.01%
+184,861
New +$1.4M
MOD icon
840
Modine Manufacturing
MOD
$10.1B
$1.5M 0.01%
126,600
+94,800
+298% +$986K
NTRA icon
841
Natera
NTRA
$45.9B
$1.5M 0.01%
134,700
+103,500
+332% +$1.17M
WTFC icon
842
Wintrust Financial
WTFC
$10.7B
$1.5M 0.01%
26,933
+15,661
+139% +$843K
BBBY
843
Bed Bath & Beyond
BBBY
$423M
$1.5M 0.01%
130,039
+94,235
+263% +$1.12M
TSS
844
DELISTED
Total System Services, Inc.
TSS
$1.49M 0.01%
31,706
-24,096
-43% -$1.21M
WYNN icon
845
Wynn Resorts
WYNN
$10.6B
$1.48M 0.01%
15,217
-2,194
-13% -$214K
LEN icon
846
Lennar Class A
LEN
$20.6B
$1.47M 0.01%
36,583
-5,184
-12% -$230K
AMG icon
847
Affiliated Managers Group
AMG
$9.6B
$1.46M 0.01%
10,121
-1,458
-13% -$209K
CPA icon
848
Copa Holdings
CPA
$5.58B
$1.46M 0.01%
+16,626
New +$1.26M
MBWM icon
849
Mercantile Bank Corp
MBWM
$1.05B
$1.45M 0.01%
54,168
+24,600
+83% +$637K
CSD icon
850
Invesco S&P Spin-Off ETF
CSD
$226M
$1.45M 0.01%
33,877
-16,058
-32% -$676K
32 33
34
35 36

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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.