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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
BBBY
876
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M 0.01%
29,238
-4,204
-13% -$187K
ARAY icon
877
Accuray
ARAY
$34.9M
$1.23M 0.01%
193,151
-20,949
-10% -$114K
CWT icon
878
California Water Service
CWT
$3.06B
$1.23M 0.01%
+38,369
New +$1.24M
EXTR icon
879
Extreme Networks
EXTR
$3.09B
$1.23M 0.01%
273,700
+89,500
+49% +$353K
BRC icon
880
Brady Corp
BRC
$4.54B
$1.21M 0.01%
+35,093
New +$1.16M
FMC icon
881
FMC
FMC
$1.31B
$1.21M 0.01%
28,856
-4,158
-13% -$171K
LZB icon
882
La-Z-Boy
LZB
$1.66B
$1.21M 0.01%
49,099
-66,441
-58% -$1.87M
ELLI
883
DELISTED
Ellie Mae Inc
ELLI
$1.2M 0.01%
11,434
+4,900
+75% +$475K
PBH icon
884
Prestige Consumer Healthcare
PBH
$2.51B
$1.2M 0.01%
+24,800
New +$1.25M
GCAP
885
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.2M 0.01%
193,711
+40,300
+26% +$263K
PHM icon
886
Pultegroup
PHM
$24.8B
$1.19M 0.01%
59,522
-8,559
-13% -$177K
J icon
887
Jacobs Solutions
J
$17.2B
$1.19M 0.01%
27,754
-3,995
-13% -$173K
ZION icon
888
Zions Bancorporation
ZION
$10.3B
$1.19M 0.01%
38,259
-5,514
-13% -$157K
FLS icon
889
Flowserve
FLS
$10.1B
$1.18M 0.01%
24,516
-3,531
-13% -$168K
FFIC
890
DELISTED
Flushing Financial
FFIC
$1.18M 0.01%
49,700
+28,000
+129% +$623K
TBI
891
Trueblue
TBI
$323M
$1.18M 0.01%
51,926
-131,291
-72% -$2.87M
CRUS icon
892
Cirrus Logic
CRUS
$6.11B
$1.17M 0.01%
22,021
+8,366
+61% +$402K
SRDX
893
DELISTED
Surmodics
SRDX
$1.16M 0.01%
+38,700
New +$1.06M
UA icon
894
Under Armour Class C
UA
$2.42B
$1.16M 0.01%
34,408
-56,986
-62% -$2.06M
SIG icon
895
Signet Jewelers
SIG
$3.67B
$1.16M 0.01%
15,619
-24,494
-61% -$2.07M
RVTY icon
896
Revvity
RVTY
$12.9B
$1.16M 0.01%
20,702
-3,290
-14% -$180K
PETX
897
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.16M 0.01%
+124,093
New +$1.03M
JEF icon
898
Jefferies Financial Group
JEF
$12.8B
$1.16M 0.01%
67,803
-11,997
-15% -$199K
FNHC
899
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.15M 0.01%
61,700
+22,500
+57% +$427K
LCI
900
DELISTED
Lannett Company, Inc.
LCI
$1.14M 0.01%
+10,700
New +$1.31M
34 35
36
37 38

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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.