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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
TG icon
1151
Tredegar Corp
TG
$285M
$242K ﹤0.01%
+13,100
New +$236K
WIRE
1152
DELISTED
Encore Wire Corp
WIRE
$242K ﹤0.01%
6,603
-59,800
-90% -$2.29M
TBHC
1153
DELISTED
The Brand House Collective
TBHC
$240K ﹤0.01%
19,850
+5,150
+35% +$72K
IPHS
1154
DELISTED
Innophos Holdings, Inc.
IPHS
$237K ﹤0.01%
6,100
-3,700
-38% -$152K
CIEN icon
1155
Ciena
CIEN
$56.3B
$235K ﹤0.01%
+10,822
New +$226K
PKD
1156
DELISTED
Parker Drilling Company
PKD
$233K ﹤0.01%
7,182
+920
+15% +$29.6K
AOI
1157
DELISTED
Alliance One International
AOI
$233K ﹤0.01%
+12,200
New +$233K
HALO icon
1158
Halozyme
HALO
$12.2B
$231K ﹤0.01%
19,153
-1,532
-7% -$15.7K
GNE icon
1159
Genie Energy
GNE
$377M
$230K ﹤0.01%
39,100
+14,000
+56% +$90.1K
EPIQ
1160
DELISTED
EPIQ SYSTEMS INC
EPIQ
$229K ﹤0.01%
13,945
-49,746
-78% -$794K
HEES
1161
DELISTED
H&E Equipment Services
HEES
$222K ﹤0.01%
13,300
-12,200
-48% -$209K
RAD
1162
DELISTED
Rite Aid Corporation
RAD
$219K ﹤0.01%
1,428
+1,076
+306% +$161K
ISEE
1163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$218K ﹤0.01%
4,740
+1,680
+55% +$94.7K
QVCGA
1164
DELISTED
QVC Group Inc Series A
QVCGA
$216K ﹤0.01%
223
-3,184
-93% -$3.51M
ANIK icon
1165
Anika Therapeutics
ANIK
$279M
$215K ﹤0.01%
4,500
-8,100
-64% -$400K
MNI
1166
DELISTED
The McClatchy Company Class A Common Stock
MNI
$215K ﹤0.01%
+13,350
New +$224K
BCOV
1167
DELISTED
Brightcove, Inc.
BCOV
$210K ﹤0.01%
16,200
-7,500
-32% -$85.7K
PE
1168
DELISTED
PARSLEY ENERGY INC
PE
$209K ﹤0.01%
6,247
+2,624
+72% +$82.1K
CBSH icon
1169
Commerce Bancshares
CBSH
$8.44B
$208K ﹤0.01%
6,893
-115,111
-94% -$3.43M
KND
1170
DELISTED
Kindred Healthcare
KND
$206K ﹤0.01%
+20,200
New +$224K
FISI icon
1171
Financial Institutions
FISI
$809M
$202K ﹤0.01%
+7,500
New +$200K
CIVI
1172
DELISTED
Civitas Solutions, Inc.
CIVI
$202K ﹤0.01%
11,100
+6,600
+147% +$131K
VLY icon
1173
Valley National Bancorp
VLY
$8.04B
$201K ﹤0.01%
20,728
-36,772
-64% -$343K
RNET
1174
DELISTED
RigNet, Inc.
RNET
$199K ﹤0.01%
13,200
-6,700
-34% -$85.6K
FMBH icon
1175
First Mid Bancshares
FMBH
$1.34B
$198K ﹤0.01%
+7,300
New +$183K
45 46
47
48 49

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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.