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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
MCK icon
76
McKesson
MCK
$101B
$31M 0.23%
185,855
+75,022
+68% +$14M
DD icon
77
DuPont de Nemours
DD
$19.2B
$30.3M 0.22%
230,772
-12,341
-5% -$1.65M
SPG icon
78
Simon Property Group
SPG
$72.3B
$29.6M 0.22%
142,812
-51,605
-27% -$11.2M
AMT icon
79
American Tower
AMT
$80.4B
$29.4M 0.22%
259,377
+32,465
+14% +$3.71M
INGR icon
80
Ingredion
INGR
$6.58B
$29.4M 0.22%
220,911
-5,847
-3% -$781K
TDC icon
81
Teradata
TDC
$2.55B
$29M 0.21%
934,118
+309,567
+50% +$9.22M
STT icon
82
State Street
STT
$50.7B
$28.7M 0.21%
412,351
+298,760
+263% +$19.5M
EQIX icon
83
Equinix
EQIX
$103B
$28.5M 0.21%
79,112
-1,897
-2% -$703K
HON icon
84
Honeywell
HON
$78B
$28.5M 0.21%
271,927
+54,885
+25% +$5.74M
BNY
85
Bank of New York Mellon
BNY
$107B
$28.4M 0.21%
712,611
-16,217
-2% -$648K
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
$28.3M 0.21%
1,802,306
+397,619
+28% +$6.25M
EIX icon
87
Edison International
EIX
$26.4B
$28.1M 0.21%
389,451
-15,059
-4% -$1.13M
VTR icon
88
Ventas
VTR
$47.9B
$27.8M 0.21%
394,202
-32,297
-8% -$2.34M
PVH icon
89
PVH
PVH
$4.04B
$27.6M 0.2%
249,573
-44,723
-15% -$4.62M
WELL icon
90
Welltower
WELL
$171B
$27.3M 0.2%
365,727
+73,840
+25% +$5.65M
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$27.2M 0.2%
180,686
-17,508
-9% -$2.61M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$26.9M 0.2%
608,361
+14,612
+2% +$612K
KDP icon
93
Keurig Dr Pepper
KDP
$40.8B
$26.6M 0.2%
291,654
+56,425
+24% +$5.35M
HOLX
94
DELISTED
Hologic
HOLX
$26.3M 0.2%
678,153
+149,223
+28% +$5.63M
MCD icon
95
McDonald's
MCD
$195B
$26.2M 0.19%
227,507
-70,166
-24% -$8.31M
GPC icon
96
Genuine Parts
GPC
$18.7B
$26.2M 0.19%
261,003
+26,684
+11% +$2.71M
CNP icon
97
CenterPoint Energy
CNP
$26.8B
$26M 0.19%
1,118,486
+401,906
+56% +$9.38M
STLD icon
98
Steel Dynamics
STLD
$37.6B
$25.8M 0.19%
1,032,307
+180,395
+21% +$4.61M
PSA icon
99
Public Storage
PSA
$61.3B
$25.7M 0.19%
115,000
-2,487
-2% -$581K
FFIV icon
100
F5
FFIV
$22.7B
$25.5M 0.19%
204,983
+85,749
+72% +$10.4M
2 3
4
5 6

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HTG
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CWAM
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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.