We are live on ! Find out more
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
GNTX icon
951
Gentex
GNTX
$5.02B
$869K 0.01%
+49,502
New +$855K
NAVI icon
952
Navient
NAVI
$796M
$868K 0.01%
59,991
-11,398
-16% -$159K
QCRH icon
953
QCR Holdings
QCRH
$1.7B
$850K 0.01%
26,811
+5,400
+25% +$161K
MKL icon
954
Markel Group
MKL
$22.8B
$848K 0.01%
914
-206
-18% -$192K
SLAB icon
955
Silicon Laboratories
SLAB
$7.2B
$847K 0.01%
14,433
+7,407
+105% +$400K
WIN
956
DELISTED
Windstream Holdings Inc
WIN
$845K 0.01%
+16,836
New +$771K
KE
957
Kimball Electronics
KE
$605M
$844K 0.01%
61,000
+10,400
+21% +$130K
PNK
958
DELISTED
Pinnacle Entertainment Inc.
PNK
$836K 0.01%
67,800
+27,100
+67% +$310K
IDT icon
959
IDT Corp
IDT
$1.61B
$834K 0.01%
57,305
-46,807
-45% -$599K
QADA
960
DELISTED
QAD Inc.
QADA
$831K 0.01%
37,164
+2,200
+6% +$45.3K
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
$827K 0.01%
660
+29
+5% +$33.4K
RYZ
962
Ryerson Holding Corp
RYZ
$1.45B
$821K 0.01%
72,850
-26,950
-27% -$364K
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$812K 0.01%
25,875
-3,726
-13% -$117K
MSFG
964
DELISTED
MainSource Financial Group Inc
MSFG
$811K 0.01%
32,552
+10,300
+46% +$238K
EZPW icon
965
Ezcorp Inc
EZPW
$1.67B
$801K 0.01%
+72,500
New +$700K
SGI
966
DELISTED
Silicon Graphics Intl.
SGI
$801K 0.01%
104,100
-7,300
-7% -$48.5K
LCUT icon
967
Lifetime Brands
LCUT
$213M
$799K 0.01%
59,447
+27,000
+83% +$371K
OLED icon
968
Universal Display
OLED
$4.16B
$798K 0.01%
+14,400
New +$913K
RELY
969
DELISTED
Real Industry, Inc.
RELY
$798K 0.01%
130,500
+58,900
+82% +$428K
CSS
970
DELISTED
CSS Industries, Inc.
CSS
$795K 0.01%
31,125
-2,900
-9% -$76.4K
SBRA icon
971
Sabra Healthcare REIT
SBRA
$5.28B
$793K 0.01%
+31,551
New +$756K
ZAGG
972
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$791K 0.01%
97,800
-417
-0.4% -$2.92K
SPTN
973
DELISTED
SpartanNash
SPTN
$788K 0.01%
27,300
-51,300
-65% -$1.58M
TWTR
974
DELISTED
Twitter, Inc.
TWTR
$783K 0.01%
+33,987
New +$640K
ABM icon
975
ABM Industries
ABM
$2.81B
$778K 0.01%
+19,600
New +$745K
37 38
39
40 41

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.