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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
PHIIK
976
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$777K 0.01%
42,800
+27,400
+178% +$521K
CRAI icon
977
CRA International
CRAI
$1.06B
$775K 0.01%
+29,200
New +$779K
SYNA icon
978
Synaptics
SYNA
$4.09B
$765K 0.01%
13,076
+5,060
+63% +$278K
GRPN icon
979
Groupon
GRPN
$933M
$755K 0.01%
7,331
+4,431
+153% +$432K
WPG
980
DELISTED
Washington Prime Group Inc.
WPG
$754K 0.01%
6,783
-17,407
-72% -$2M
AUTO
981
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$753K 0.01%
+42,400
New +$681K
WBD icon
982
Warner Bros
WBD
$67.4B
$752K 0.01%
27,995
-4,039
-13% -$104K
HCOM
983
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$749K 0.01%
33,500
+14,400
+75% +$323K
CSRA
984
DELISTED
CSRA Inc.
CSRA
$748K 0.01%
27,865
-12,313
-31% -$318K
LITE icon
985
Lumentum
LITE
$63.3B
$743K 0.01%
+17,800
New +$586K
JOUT icon
986
Johnson Outdoors
JOUT
$501M
$741K 0.01%
20,388
+6,612
+48% +$205K
MCF
987
DELISTED
Contango Oil & Gas Co.
MCF
$735K 0.01%
+72,100
New +$742K
JCP
988
DELISTED
J.C. Penney Company, Inc.
JCP
$734K 0.01%
+79,756
New +$760K
AEL
989
DELISTED
American Equity Investment Life Holding Company
AEL
$733K 0.01%
41,407
-89,356
-68% -$1.48M
MGI
990
DELISTED
MoneyGram International, Inc. New
MGI
$723K 0.01%
101,900
+46,400
+84% +$330K
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
$718K 0.01%
15,646
-2,251
-13% -$106K
NTUS
992
DELISTED
Natus Medical Inc
NTUS
$718K 0.01%
+18,300
New +$730K
WEX icon
993
WEX
WEX
$6.35B
$711K 0.01%
6,583
-77,266
-92% -$7.57M
WIFI
994
DELISTED
Boingo Wireless, Inc.
WIFI
$707K 0.01%
68,835
-115,600
-63% -$1.03M
GCP
995
DELISTED
GCP Applied Technologies Inc.
GCP
$702K 0.01%
+24,827
New +$690K
BCC icon
996
Boise Cascade
BCC
$2.96B
$697K 0.01%
+27,500
New +$706K
RGEN icon
997
Repligen
RGEN
$9.21B
$696K 0.01%
23,090
-44,008
-66% -$1.33M
THO icon
998
Thor Industries
THO
$4.14B
$689K 0.01%
8,137
+8,117
+40,585% +$631K
INWK
999
DELISTED
InnerWorkings, Inc.
INWK
$684K 0.01%
72,750
+72,250
+14,450% +$631K
CAC icon
1000
Camden National
CAC
$970M
$678K 0.01%
21,318
+300
+1% +$9.09K
38 39
40
41 42

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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.