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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
LSXMK
851
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.44M 0.01%
56,726
+51,225
+931% +$1.29M
SFLY
852
DELISTED
Shutterfly, Inc.
SFLY
$1.44M 0.01%
+32,300
New +$1.6M
EXAS
853
DELISTED
Exact Sciences
EXAS
$1.43M 0.01%
+77,300
New +$1.36M
IYF icon
854
iShares US Financials ETF
IYF
$4.4B
$1.43M 0.01%
+31,858
New +$1.43M
ITG
855
DELISTED
Investment Technology Group Inc
ITG
$1.4M 0.01%
81,700
+23,900
+41% +$394K
JBHT icon
856
JB Hunt Transport Services
JBHT
$25B
$1.38M 0.01%
16,968
-2,435
-13% -$199K
FLR icon
857
Fluor
FLR
$7.3B
$1.36M 0.01%
26,540
-32,301
-55% -$1.67M
HP icon
858
Helmerich & Payne
HP
$4.18B
$1.36M 0.01%
20,186
-2,910
-13% -$183K
GL icon
859
Globe Life
GL
$14.2B
$1.35M 0.01%
21,216
-3,051
-13% -$192K
OGS icon
860
ONE Gas
OGS
$4.96B
$1.35M 0.01%
21,862
+1,162
+6% +$73.7K
TGNA
861
DELISTED
TEGNA Inc
TGNA
$1.34M 0.01%
96,105
+21,869
+29% +$307K
BWA icon
862
BorgWarner
BWA
$14.1B
$1.34M 0.01%
43,260
-11,321
-21% -$334K
TRIP icon
863
TripAdvisor
TRIP
$1.26B
$1.34M 0.01%
21,155
-3,054
-13% -$196K
AVY icon
864
Avery Dennison
AVY
$13.5B
$1.33M 0.01%
17,077
-2,449
-13% -$187K
CSGS
865
DELISTED
CSG Systems International
CSGS
$1.32M 0.01%
32,040
-13,193
-29% -$553K
UAA icon
866
Under Armour
UAA
$2.5B
$1.32M 0.01%
34,164
-56,682
-62% -$2.29M
RATE
867
DELISTED
Bankrate Inc
RATE
$1.31M 0.01%
155,000
-87,500
-36% -$696K
AXS icon
868
AXIS Capital
AXS
$7.43B
$1.31M 0.01%
24,079
-4,864
-17% -$268K
PATK icon
869
Patrick Industries
PATK
$2.75B
$1.3M 0.01%
47,401
-34,909
-42% -$984K
FLG
870
Flagstar Bank National Association
FLG
$5.84B
$1.3M 0.01%
30,500
-69,633
-70% -$3.06M
MAGN
871
Magnera Corp
MAGN
$466M
$1.29M 0.01%
4,592
+2,684
+141% +$746K
RMR icon
872
The RMR Group
RMR
$335M
$1.28M 0.01%
33,802
+33,800
+1,690,000% +$1.23M
PERY
873
DELISTED
Perry Ellis International Inc
PERY
$1.28M 0.01%
66,266
-17,400
-21% -$353K
SRCL
874
DELISTED
Stericycle Inc
SRCL
$1.27M 0.01%
15,917
-2,293
-13% -$207K
BBOX
875
DELISTED
Black Box Corp
BBOX
$1.26M 0.01%
91,000
+71,100
+357% +$985K
33 34
35
36 37

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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.