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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
CCO icon
1001
Clear Channel Outdoor Holdings
CCO
$1.23B
$678K 0.01%
116,152
+82,913
+249% +$545K
ENTA icon
1002
Enanta Pharmaceuticals
ENTA
$402M
$675K 0.01%
25,400
+5,200
+26% +$121K
GEO icon
1003
The GEO Group
GEO
$4.04B
$673K 0.01%
42,489
-960
-2% -$18.1K
TFIN icon
1004
Triumph Financial Inc
TFIN
$1.8B
$668K 0.01%
33,718
+10,000
+42% +$181K
ADEA icon
1005
Adeia
ADEA
$3.07B
$665K ﹤0.01%
65,451
+22,060
+51% +$194K
ANIP icon
1006
ANI Pharmaceuticals
ANIP
$1.72B
$663K ﹤0.01%
+10,000
New +$625K
SNEX icon
1007
StoneX
SNEX
$7.81B
$659K ﹤0.01%
86,063
-82,518
-49% -$546K
AEIS icon
1008
Advanced Energy
AEIS
$12.6B
$654K ﹤0.01%
13,828
+4,922
+55% +$209K
CECO icon
1009
Ceco Environmental
CECO
$4.11B
$648K ﹤0.01%
+57,500
New +$585K
SMTC icon
1010
Semtech
SMTC
$12.2B
$643K ﹤0.01%
23,214
+14,004
+152% +$361K
SKYW icon
1011
Skywest
SKYW
$4.18B
$642K ﹤0.01%
24,357
-213,158
-90% -$5.92M
CLR
1012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$641K ﹤0.01%
12,362
+6,923
+127% +$322K
PBI icon
1013
Pitney Bowes
PBI
$2.33B
$637K ﹤0.01%
35,119
-246,064
-88% -$4.52M
AOS icon
1014
A.O. Smith
AOS
$8.48B
$630K ﹤0.01%
+12,768
New +$596K
POWI icon
1015
Power Integrations
POWI
$3.46B
$629K ﹤0.01%
19,988
+11,872
+146% +$337K
IPHI
1016
DELISTED
INPHI CORPORATION
IPHI
$629K ﹤0.01%
14,494
+5,480
+61% +$212K
CWBC
1017
Community West Bancshares
CWBC
$676M
$627K ﹤0.01%
+39,600
New +$599K
TITN icon
1018
Titan Machinery
TITN
$426M
$619K ﹤0.01%
59,600
+15,300
+35% +$169K
FLIC
1019
DELISTED
First of Long Island Corp
FLIC
$616K ﹤0.01%
27,932
+15,900
+132% +$331K
TSC
1020
DELISTED
TriState Capital Holdings, Inc.
TSC
$616K ﹤0.01%
38,224
-6,100
-14% -$90.3K
TRR
1021
DELISTED
Trc Companies
TRR
$616K ﹤0.01%
71,245
+5,200
+8% +$37.6K
AFG icon
1022
American Financial Group
AFG
$11.9B
$610K ﹤0.01%
8,135
-13,671
-63% -$1.01M
AN icon
1023
AutoNation
AN
$6.88B
$610K ﹤0.01%
12,547
-2,914
-19% -$143K
WLL
1024
DELISTED
Whiting Petroleum Corporation
WLL
$608K ﹤0.01%
+232
New +$544K
WP
1025
DELISTED
Worldpay, Inc.
WP
$606K ﹤0.01%
10,782
-28,639
-73% -$1.59M
39 40
41
42 43

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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.