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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
DWSN icon
1126
Dawson Geophysical
DWSN
$134M
$297K ﹤0.01%
+41,055
New +$293K
IHC
1127
DELISTED
Independence Holding Company
IHC
$293K ﹤0.01%
17,100
+8,200
+92% +$143K
TSRO
1128
DELISTED
TESARO, Inc.
TSRO
$290K ﹤0.01%
2,900
+2,200
+314% +$206K
CORE
1129
DELISTED
Core Mark Holding Co., Inc.
CORE
$289K ﹤0.01%
8,093
-12,933
-62% -$557K
TTEK icon
1130
Tetra Tech
TTEK
$8.97B
$288K ﹤0.01%
40,670
– –
MYCC
1131
DELISTED
ClubCorp Holdings, Inc.
MYCC
$286K ﹤0.01%
+19,800
New +$289K
LSCC icon
1132
Lattice Semiconductor
LSCC
$18.5B
$282K ﹤0.01%
43,500
+39,700
+1,045% +$241K
TBBK icon
1133
The Bancorp
TBBK
$2.8B
$275K ﹤0.01%
42,981
-3,181
-7% -$18.4K
BRCD
1134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$271K ﹤0.01%
+29,400
New +$274K
TYL icon
1135
Tyler Technologies
TYL
$13.1B
$269K ﹤0.01%
+1,581
New +$263K
RDUS
1136
DELISTED
Radius Health, Inc.
RDUS
$267K ﹤0.01%
4,957
+3,500
+240% +$178K
WCC
1137
WESCO International
WCC
$18B
$265K ﹤0.01%
4,316
-139
-3% -$7.97K
AXAS
1138
DELISTED
Abraxas Petroleum Corp
AXAS
$265K ﹤0.01%
7,874
+2,914
+59% +$79.3K
VATE icon
1139
INNOVATE Corp
VATE
$97M
$262K ﹤0.01%
+4,820
New +$222K
ENOC
1140
DELISTED
EnerNOC, Inc.
ENOC
$262K ﹤0.01%
48,671
-56,729
-54% -$345K
CBRL icon
1141
Cracker Barrel
CBRL
$1.25B
$260K ﹤0.01%
1,972
-1,096
-36% -$168K
FORM icon
1142
FormFactor
FORM
$8.94B
$259K ﹤0.01%
23,972
+12,000
+100% +$121K
AGTC
1143
DELISTED
Applied Genetic Technologies Corporation
AGTC
$259K ﹤0.01%
26,554
+8,354
+46% +$113K
NGHC
1144
DELISTED
National General Holdings Corp
NGHC
$252K ﹤0.01%
11,400
-19,200
-63% -$418K
ATEN icon
1145
A10 Networks
ATEN
$2.08B
$250K ﹤0.01%
23,508
-24,792
-51% -$217K
BSRR icon
1146
Sierra Bancorp
BSRR
$514M
$249K ﹤0.01%
13,300
+4,000
+43% +$71.2K
AGM icon
1147
Federal Agricultural Mortgage
AGM
$2.54B
$248K ﹤0.01%
6,300
+3,151
+100% +$123K
CEVA icon
1148
CEVA Inc
CEVA
$913M
$248K ﹤0.01%
+7,100
New +$220K
PBYI icon
1149
Puma Biotechnology
PBYI
$451M
$247K ﹤0.01%
+3,700
New +$187K
DCO icon
1150
Ducommun
DCO
$2.97B
$244K ﹤0.01%
10,730
-24,318
-69% -$521K
44 45
46
47 48

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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.