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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
VSS icon
1076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$442K ﹤0.01%
4,449
-1,042
-19% -$101K
ACRE
1077
Ares Commercial Real Estate
ACRE
$257M
$439K ﹤0.01%
34,900
+9,400
+37% +$118K
HSII
1078
DELISTED
Heidrick & Struggles
HSII
$430K ﹤0.01%
23,236
-21,500
-48% -$398K
NTGR icon
1079
NETGEAR
NTGR
$623M
$425K ﹤0.01%
7,053
-90,877
-93% -$4.94M
XHR
1080
Xenia Hotels & Resorts
XHR
$1.74B
$421K ﹤0.01%
+27,800
New +$471K
ARCB icon
1081
ArcBest
ARCB
$3.07B
$418K ﹤0.01%
22,000
-13,200
-38% -$239K
RSPP
1082
DELISTED
RSP Permian, Inc.
RSPP
$418K ﹤0.01%
10,800
+3,700
+52% +$137K
CULP icon
1083
Culp Inc
CULP
$44.1M
$412K ﹤0.01%
13,880
-12,100
-47% -$357K
CNTY icon
1084
Century Casinos
CNTY
$34M
$408K ﹤0.01%
+59,100
New +$381K
MXL icon
1085
MaxLinear
MXL
$6.34B
$406K ﹤0.01%
20,093
+7,708
+62% +$151K
FSTR icon
1086
Foster
FSTR
$416M
$402K ﹤0.01%
33,500
+16,600
+98% +$184K
MODV
1087
DELISTED
ModivCare
MODV
$398K ﹤0.01%
8,200
-24,800
-75% -$1.16M
LGND icon
1088
Ligand Pharmaceuticals
LGND
$6.32B
$394K ﹤0.01%
6,205
+2,244
+57% +$165K
PRTA icon
1089
Prothena Corp
PRTA
$469M
$392K ﹤0.01%
6,546
+3,885
+146% +$208K
FMNB icon
1090
Farmers National Banc Corp
FMNB
$926M
$390K ﹤0.01%
+36,300
New +$354K
CDE icon
1091
Coeur Mining
CDE
$18.7B
$386K ﹤0.01%
32,700
-42,600
-57% -$583K
STWD icon
1092
Starwood Property Trust
STWD
$6.18B
$386K ﹤0.01%
17,201
-108,413
-86% -$2.4M
DCOM icon
1093
Dime Commercial Bancshares
DCOM
$1.77B
$381K ﹤0.01%
13,382
-7,703
-37% -$227K
SLCA
1094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$376K ﹤0.01%
8,100
+4,600
+131% +$179K
DNOW icon
1095
DNOW Inc
DNOW
$3.01B
$366K ﹤0.01%
17,100
-637,500
-97% -$12.7M
MBVT
1096
DELISTED
Merchants Bancshares Inc
MBVT
$364K ﹤0.01%
11,251
+5,500
+96% +$178K
ACGL icon
1097
Arch Capital
ACGL
$33.3B
$363K ﹤0.01%
13,770
-9,069
-40% -$231K
ARNA
1098
DELISTED
Arena Pharmaceuticals Inc
ARNA
$363K ﹤0.01%
20,810
+960
+5% +$15.9K
FNX icon
1099
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$361K ﹤0.01%
6,848
-2,872
-30% -$151K
DPLO
1100
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$361K ﹤0.01%
+12,900
New +$433K
42 43
44
45 46

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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.