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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
SINA
1026
DELISTED
Sina Corp
SINA
$605K ﹤0.01%
+8,200
New +$543K
PB icon
1027
Prosperity Bancshares
PB
$8.81B
$602K ﹤0.01%
10,991
-5,031
-31% -$267K
LM
1028
DELISTED
Legg Mason, Inc.
LM
$590K ﹤0.01%
17,648
-6,837
-28% -$228K
RARE icon
1029
Ultragenyx Pharmaceutical
RARE
$2.64B
$582K ﹤0.01%
8,217
+3,786
+85% +$242K
ALJ
1030
DELISTED
Alon USA Energy Inc
ALJ
$580K ﹤0.01%
72,066
+39,107
+119% +$290K
BREW
1031
DELISTED
Craft Brew Alliance, Inc.
BREW
$572K ﹤0.01%
+30,400
New +$476K
INBK icon
1032
First Internet Bancorp
INBK
$256M
$565K ﹤0.01%
+24,500
New +$579K
FSLR icon
1033
First Solar
FSLR
$25.7B
$558K ﹤0.01%
14,169
-2,047
-13% -$84.8K
ARTNA icon
1034
Artesian Resources
ARTNA
$357M
$557K ﹤0.01%
19,580
+7,600
+63% +$234K
OI icon
1035
O-I Glass
OI
$1.08B
$553K ﹤0.01%
30,118
-4,345
-13% -$78.8K
AT
1036
DELISTED
Atlantic Power Corporation
AT
$553K ﹤0.01%
224,200
+98,600
+79% +$248K
KEX icon
1037
Kirby Corp
KEX
$7B
$550K ﹤0.01%
+8,853
New +$508K
CTRE icon
1038
CareTrust REIT
CTRE
$9.55B
$546K ﹤0.01%
+37,000
New +$543K
FANG icon
1039
Diamondback Energy
FANG
$55.7B
$541K ﹤0.01%
5,611
-421
-7% -$38.8K
LYV icon
1040
Live Nation Entertainment
LYV
$43B
$539K ﹤0.01%
+19,648
New +$513K
CRCM
1041
DELISTED
CARE.COM, INC.
CRCM
$539K ﹤0.01%
+54,200
New +$582K
COHU icon
1042
Cohu
COHU
$2.34B
$533K ﹤0.01%
45,538
-2,300
-5% -$25.4K
BLUE
1043
DELISTED
bluebird bio
BLUE
$528K ﹤0.01%
602
+355
+144% +$257K
RLJ icon
1044
RLJ Lodging Trust
RLJ
$1.67B
$528K ﹤0.01%
+25,186
New +$572K
SGBK
1045
DELISTED
Stonegate Bank
SGBK
$526K ﹤0.01%
15,608
-900
-5% -$29.1K
PLAB icon
1046
Photronics
PLAB
$1.89B
$518K ﹤0.01%
50,337
-16,000
-24% -$154K
SC
1047
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$513K ﹤0.01%
+42,257
New +$488K
PRMW
1048
DELISTED
Primo Water Corporation
PRMW
$505K ﹤0.01%
+41,700
New +$491K
HCCI
1049
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$492K ﹤0.01%
37,100
+28,100
+312% +$362K
CLW icon
1050
Clearwater Paper
CLW
$368M
$491K ﹤0.01%
+7,600
New +$480K
40 41
42
43 44

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.