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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
ARRY
901
DELISTED
Array Biopharma Inc
ARRY
$1.14M 0.01%
168,300
+28,500
+20% +$110K
SNI
902
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.12M 0.01%
17,718
-82,701
-82% -$5.29M
HAR
903
DELISTED
Harman International Industries
HAR
$1.12M 0.01%
13,318
-3,614
-21% -$297K
ETD icon
904
Ethan Allen Interiors
ETD
$598M
$1.12M 0.01%
35,800
-65,881
-65% -$2.23M
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.01%
42,219
-8,990
-18% -$223K
RBBN icon
906
Ribbon Communications
RBBN
$367M
$1.09M 0.01%
+140,800
New +$1.23M
MPWR icon
907
Monolithic Power Systems
MPWR
$67.9B
$1.09M 0.01%
13,592
+4,984
+58% +$368K
IDTI
908
DELISTED
Integrated Device Technology I
IDTI
$1.09M 0.01%
47,328
+17,371
+58% +$359K
ZEUS
909
DELISTED
Olympic Steel
ZEUS
$1.08M 0.01%
48,876
-18,600
-28% -$445K
BGFV
910
DELISTED
Big 5 Sporting Goods
BGFV
$1.07M 0.01%
78,700
+18,300
+30% +$224K
VTLE
911
DELISTED
Vital Energy
VTLE
$1.07M 0.01%
4,154
-4,388
-51% -$1M
CVGI icon
912
Commercial Vehicle Group
CVGI
$134M
$1.07M 0.01%
184,488
+41,313
+29% +$203K
CF icon
913
CF Industries
CF
$18.4B
$1.06M 0.01%
43,655
-6,290
-13% -$154K
FCFS icon
914
FirstCash
FCFS
$9.05B
$1.05M 0.01%
+22,443
New +$1.13M
TVTX icon
915
Travere Therapeutics
TVTX
$5.74B
$1.05M 0.01%
47,000
+39,100
+495% +$744K
WSBC icon
916
WesBanco
WSBC
$4B
$1.05M 0.01%
31,950
+25,850
+424% +$822K
BIG
917
DELISTED
Big Lots, Inc.
BIG
$1.04M 0.01%
21,745
-76,045
-78% -$3.89M
VEDL
918
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.04M 0.01%
100,000
+22,400
+29% +$220K
SAIC icon
919
Saic
SAIC
$5.3B
$1.02M 0.01%
14,764
+3,760
+34% +$237K
EME icon
920
Emcor
EME
$35.7B
$1.02M 0.01%
+17,108
New +$946K
WLY icon
921
John Wiley & Sons Class A
WLY
$2.62B
$1.01M 0.01%
+19,611
New +$1.07M
VOX icon
922
Vanguard Communication Services ETF
VOX
$5.88B
$1.01M 0.01%
10,674
-3,939
-27% -$382K
MEET
923
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.01M 0.01%
+162,500
New +$996K
MMSI icon
924
Merit Medical Systems
MMSI
$5.36B
$1M 0.01%
41,337
-136,801
-77% -$3.16M
OSG
925
DELISTED
Overseas Shipholding Group Inc.
OSG
$992K 0.01%
+94,000
New +$1.08M
35 36
37
38 39

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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.