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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
SUP
1101
DELISTED
Superior Industries International
SUP
$358K ﹤0.01%
+12,300
New +$357K
IL
1102
DELISTED
IntraLinks Holdings Inc.
IL
$357K ﹤0.01%
35,500
+14,200
+67% +$120K
IESC icon
1103
IES Holdings
IESC
$15.1B
$353K ﹤0.01%
+19,900
New +$306K
FR icon
1104
First Industrial Realty Trust
FR
$8.35B
$349K ﹤0.01%
+12,400
New +$354K
RT
1105
DELISTED
Ruby Tuesday Georgia
RT
$349K ﹤0.01%
139,966
-115,060
-45% -$385K
MTSI icon
1106
MACOM Technology Solutions
MTSI
$23.3B
$347K ﹤0.01%
8,225
+3,376
+70% +$132K
ARC
1107
DELISTED
ARC Document Solutions, Inc.
ARC
$342K ﹤0.01%
91,600
+23,300
+34% +$84.4K
BANR icon
1108
Banner Corp
BANR
$2.41B
$341K ﹤0.01%
7,803
+669
+9% +$28.8K
PEBO icon
1109
Peoples Bancorp
PEBO
$1.45B
$340K ﹤0.01%
13,886
-1,100
-7% -$25.5K
INGN icon
1110
Inogen
INGN
$167M
$335K ﹤0.01%
5,600
-20,394
-78% -$1.14M
CMT icon
1111
Core Molding Technologies
CMT
$221M
$326K ﹤0.01%
19,300
-10,152
-34% -$152K
CVCO icon
1112
Cavco Industries
CVCO
$4.49B
$326K ﹤0.01%
3,300
+900
+38% +$89.8K
STRL icon
1113
Sterling Infrastructure
STRL
$16.5B
$323K ﹤0.01%
41,800
+7,900
+23% +$50K
WMAR
1114
DELISTED
West Marine Inc
WMAR
$323K ﹤0.01%
39,173
+15,000
+62% +$136K
EGN
1115
DELISTED
Energen
EGN
$322K ﹤0.01%
5,605
-62,008
-92% -$3.24M
CBB
1116
DELISTED
Cincinnati Bell Inc.
CBB
$321K ﹤0.01%
15,780
+4,260
+37% +$94.8K
TUES
1117
DELISTED
Tuesday Morning Corp
TUES
$319K ﹤0.01%
53,600
-54,300
-50% -$385K
APOL
1118
DELISTED
Apollo Education Group Inc Class A
APOL
$319K ﹤0.01%
+40,200
New +$350K
HZN
1119
DELISTED
Horizon Global Corporation
HZN
$314K ﹤0.01%
+15,800
New +$244K
STS
1120
DELISTED
Supreme Industries Inc Class A
STS
$312K ﹤0.01%
+16,200
New +$266K
CCRN
1121
DELISTED
Cross Country Healthcare
CCRN
$309K ﹤0.01%
26,300
-26,400
-50% -$348K
PTC icon
1122
PTC
PTC
$16.6B
$305K ﹤0.01%
6,898
– –
VIAV icon
1123
Viavi Solutions
VIAV
$9.31B
$304K ﹤0.01%
41,300
-11,200
-21% -$82.1K
REGI
1124
DELISTED
Renewable Energy Group, Inc.
REGI
$303K ﹤0.01%
35,938
-35,862
-50% -$317K
PRSU
1125
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$301K ﹤0.01%
8,202
-16,318
-67% -$567K
43 44
45
46 47

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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.