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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
PIR
1176
DELISTED
Pier 1 Imports, Inc.
PIR
$198K ﹤0.01%
2,340
-11,595
-83% -$1.09M
MED icon
1177
Medifast
MED
$135M
$195K ﹤0.01%
+5,200
New +$186K
AMCC
1178
DELISTED
Applied Micro Circuits Corporation New
AMCC
$191K ﹤0.01%
+27,600
New +$191K
PTCT icon
1179
PTC Therapeutics
PTCT
$6.14B
$190K ﹤0.01%
13,600
-9,000
-40% -$73.2K
TRU icon
1180
TransUnion
TRU
$15.2B
$188K ﹤0.01%
5,466
-11,662
-68% -$391K
ALDR
1181
DELISTED
Alder Biopharmaceuticals
ALDR
$185K ﹤0.01%
5,662
+2,662
+89% +$81.1K
CNBKA
1182
DELISTED
Century Bancorp Inc/Mass
CNBKA
$183K ﹤0.01%
4,074
+1,600
+65% +$70.5K
ONTO icon
1183
Onto Innovation
ONTO
$14.7B
$182K ﹤0.01%
+8,200
New +$172K
RDI icon
1184
Reading International Class A
RDI
$35.2M
$179K ﹤0.01%
13,514
-6,100
-31% -$80.9K
USCR
1185
DELISTED
U S Concrete, Inc.
USCR
$179K ﹤0.01%
3,900
-73,736
-95% -$4.15M
BSTC
1186
DELISTED
BioSpecifics Technologies Corp.
BSTC
$177K ﹤0.01%
3,900
+300
+8% +$12K
CE icon
1187
Celanese
CE
$4.8B
$173K ﹤0.01%
2,600
-24,846
-91% -$1.62M
WLB
1188
DELISTED
Westmoreland Coal Company
WLB
$173K ﹤0.01%
19,600
+17,900
+1,053% +$160K
IIP
1189
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$171K ﹤0.01%
103,700
-6,600
-6% -$10.9K
UTEK
1190
DELISTED
Ultratech Inc.
UTEK
$170K ﹤0.01%
+7,400
New +$180K
DO
1191
DELISTED
Diamond Offshore Drilling
DO
$170K ﹤0.01%
9,671
-4,143
-30% -$83.1K
DGI
1192
DELISTED
DigitalGlobe Inc.
DGI
$169K ﹤0.01%
+6,200
New +$159K
CVLT icon
1193
Commault Systems
CVLT
$5.75B
$164K ﹤0.01%
+3,100
New +$156K
DAN icon
1194
Dana Inc
DAN
$3.19B
$164K ﹤0.01%
+10,605
New +$145K
NWPX icon
1195
NWPX Infrastructure Inc
NWPX
$1.1B
$164K ﹤0.01%
13,900
-33,833
-71% -$390K
RST
1196
DELISTED
ROSETTA STONE INC
RST
$164K ﹤0.01%
19,550
+6,450
+49% +$53.9K
EGIO
1197
DELISTED
Edgio, Inc. Common Stock
EGIO
$163K ﹤0.01%
2,193
+1,988
+970% +$134K
PDFS icon
1198
PDF Solutions
PDFS
$2.01B
$161K ﹤0.01%
8,900
+3,200
+56% +$52.1K
EFSC icon
1199
Enterprise Financial Services Corp
EFSC
$2.36B
$159K ﹤0.01%
+5,100
New +$151K
KEM
1200
DELISTED
KEMET Corporation
KEM
$155K ﹤0.01%
43,600
+31,900
+273% +$107K
46 47
48
49 50

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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.