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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
MGPI icon
1051
MGP Ingredients
MGPI
$379M
$489K ﹤0.01%
12,100
-37,413
-76% -$1.45M
SIGI icon
1052
Selective Insurance
SIGI
$5.64B
$486K ﹤0.01%
12,200
-17,800
-59% -$700K
SRGA
1053
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$485K ﹤0.01%
5,173
+1,276
+33% +$128K
RP
1054
DELISTED
RealPage, Inc.
RP
$485K ﹤0.01%
18,913
-84,039
-82% -$2.09M
RSX
1055
DELISTED
VanEck Russia ETF
RSX
$480K ﹤0.01%
+25,600
New +$469K
UCTT
1056
Ultra Clean Holdings
UCTT
$3.79B
$476K ﹤0.01%
64,403
-14,000
-18% -$91.9K
BV
1057
DELISTED
Bazaarvoice, Inc.
BV
$469K ﹤0.01%
+79,400
New +$351K
TXRH icon
1058
Texas Roadhouse
TXRH
$13.6B
$466K ﹤0.01%
11,984
-3,216
-21% -$144K
NOG icon
1059
Northern Oil and Gas
NOG
$2.54B
$464K ﹤0.01%
17,360
+8,870
+104% +$324K
HBNC icon
1060
Horizon Bancorp
HBNC
$1.03B
$462K ﹤0.01%
35,453
+1,350
+4% +$16.5K
FIVE icon
1061
Five Below
FIVE
$13.1B
$458K ﹤0.01%
11,395
+7,495
+192% +$347K
TTI icon
1062
TETRA Technologies
TTI
$1.28B
$458K ﹤0.01%
75,101
-26,599
-26% -$162K
FBIZ icon
1063
First Business Financial Services
FBIZ
$590M
$456K ﹤0.01%
19,424
+7,100
+58% +$164K
HALL
1064
DELISTED
Hallmark Financial Services, Inc.
HALL
$456K ﹤0.01%
4,436
+1,000
+29% +$107K
ARIA
1065
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$456K ﹤0.01%
33,417
-2,100
-6% -$21.1K
MRLN
1066
DELISTED
Marlin Business Services Corp
MRLN
$454K ﹤0.01%
23,446
+100
+0.4% +$1.81K
AEO icon
1067
American Eagle Outfitters
AEO
$3.08B
$452K ﹤0.01%
25,396
+9,100
+56% +$163K
BC icon
1068
Brunswick
BC
$5.21B
$452K ﹤0.01%
9,275
-55,415
-86% -$2.65M
CCMP
1069
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$451K ﹤0.01%
8,544
+3,200
+60% +$157K
ODC icon
1070
Oil-Dri
ODC
$1.28B
$450K ﹤0.01%
23,954
+4,800
+25% +$89K
KITE
1071
DELISTED
Kite Pharma, Inc.
KITE
$450K ﹤0.01%
8,065
+3,300
+69% +$184K
LPNT
1072
DELISTED
LifePoint Health, Inc.
LPNT
$449K ﹤0.01%
7,584
-95,668
-93% -$5.74M
AER icon
1073
AerCap
AER
$23.5B
$446K ﹤0.01%
11,600
+10,300
+792% +$389K
CCNE icon
1074
CNB Financial Corp
CCNE
$1.01B
$445K ﹤0.01%
21,102
+7,200
+52% +$140K
TBNK
1075
DELISTED
Territorial Bancorp Inc.
TBNK
$443K ﹤0.01%
15,495
-200
-1% -$5.59K
41 42
43
44 45

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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.