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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
SPPI
926
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$991K 0.01%
212,566
-7,500
-3% -$44.4K
SEMG
927
DELISTED
SEMGROUP CORPORATION
SEMG
$989K 0.01%
27,976
-13,720
-33% -$436K
HRB icon
928
H&R Block
HRB
$5.82B
$977K 0.01%
42,222
-6,078
-13% -$142K
NPKI
929
NPK International
NPKI
$1.15B
$975K 0.01%
132,683
+49,317
+59% +$326K
MGLN
930
DELISTED
Magellan Health Services, Inc.
MGLN
$971K 0.01%
18,092
-46,459
-72% -$2.8M
CWEN.A
931
DELISTED
Clearway Energy Class A
CWEN.A
$970K 0.01%
+59,500
New +$983K
EVDY
932
DELISTED
Everyday Health, Inc.
EVDY
$968K 0.01%
126,100
+67,000
+113% +$525K
AMAG
933
DELISTED
AMAG Pharmaceuticals
AMAG
$950K 0.01%
38,800
+13,800
+55% +$345K
RBCAA icon
934
Republic Bancorp
RBCAA
$1.91B
$948K 0.01%
30,510
+10,200
+50% +$310K
RHI icon
935
Robert Half
RHI
$4.37B
$940K 0.01%
24,861
-58,975
-70% -$2.25M
MKSI icon
936
MKS Inc
MKSI
$19.8B
$924K 0.01%
18,603
+9,393
+102% +$443K
CACQ
937
DELISTED
Caesars Acquisition Company
CACQ
$924K 0.01%
+74,400
New +$861K
DNB
938
DELISTED
Dun & Bradstreet
DNB
$923K 0.01%
6,765
-977
-13% -$131K
PBCT
939
DELISTED
People's United Financial Inc
PBCT
$918K 0.01%
58,102
-8,375
-13% -$130K
FTR
940
DELISTED
Frontier Communications Corp.
FTR
$910K 0.01%
14,595
-131,272
-90% -$9.35M
VRTV
941
DELISTED
VERITIV CORPORATION
VRTV
$907K 0.01%
18,100
+10,300
+132% +$476K
PLXS icon
942
Plexus
PLXS
$7.16B
$906K 0.01%
19,377
-23,323
-55% -$1.07M
NRIM icon
943
Northrim BanCorp
NRIM
$588M
$900K 0.01%
139,992
+82,000
+141% +$545K
PBF icon
944
PBF Energy
PBF
$7.86B
$892K 0.01%
39,443
-143,236
-78% -$3.22M
RDNT icon
945
RadNet
RDNT
$6.08B
$889K 0.01%
120,300
-37,068
-24% -$236K
JLL icon
946
Jones Lang LaSalle
JLL
$16.4B
$888K 0.01%
7,811
-31,689
-80% -$3.54M
DY icon
947
Dycom Industries
DY
$12B
$884K 0.01%
10,821
+4,000
+59% +$353K
PBPB
948
DELISTED
Potbelly
PBPB
$884K 0.01%
71,200
-5,200
-7% -$67.3K
AMKR icon
949
Amkor Technology
AMKR
$13.1B
$878K 0.01%
90,477
-87,400
-49% -$700K
ENTG icon
950
Entegris
ENTG
$22B
$871K 0.01%
50,055
+19,778
+65% +$324K
36 37
38
39 40

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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.