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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
DLA
1201
DELISTED
Delta Apparel Inc.
DLA
$153K ﹤0.01%
9,374
+5,074
+118% +$102K
RDC
1202
DELISTED
Rowan Companies Plc
RDC
$148K ﹤0.01%
+9,800
New +$143K
AKRX
1203
DELISTED
Akorn Inc
AKRX
$147K ﹤0.01%
5,400
-9,763
-64% -$289K
TPCO
1204
DELISTED
Tribune Publishing Company Common Stock
TPCO
$146K ﹤0.01%
8,700
-66,100
-88% -$1.04M
MTCH icon
1205
Match Group
MTCH
$8.42B
$145K ﹤0.01%
+8,200
New +$131K
BWFG icon
1206
Bankwell Financial Group
BWFG
$529M
$144K ﹤0.01%
+6,100
New +$138K
IVV icon
1207
iShares Core S&P 500 ETF
IVV
$905B
$144K ﹤0.01%
664
-4,004
-86% -$871K
RIGL icon
1208
Rigel Pharmaceuticals
RIGL
$764M
$144K ﹤0.01%
3,930
-3,440
-47% -$98.6K
VTOL icon
1209
Bristow Group
VTOL
$1.36B
$144K ﹤0.01%
+9,000
New +$147K
SRPT icon
1210
Sarepta Therapeutics
SRPT
$1.76B
$140K ﹤0.01%
+2,300
New +$69.5K
UBA
1211
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$139K ﹤0.01%
+6,300
New +$147K
MNTA
1212
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$135K ﹤0.01%
+11,600
New +$136K
COKE icon
1213
Coca-Cola Consolidated
COKE
$12.6B
$133K ﹤0.01%
9,000
-103,140
-92% -$1.53M
HOV icon
1214
Hovnanian Enterprises
HOV
$765M
$129K ﹤0.01%
+3,060
New +$135K
IMGN
1215
DELISTED
Immunogen Inc
IMGN
$129K ﹤0.01%
48,200
+12,112
+34% +$35.2K
GNBC
1216
DELISTED
Green Bancorp, Inc
GNBC
$129K ﹤0.01%
11,935
-16,836
-59% -$167K
CRIS icon
1217
Curis
CRIS
$7.44M
$126K ﹤0.01%
24
+12
+100% +$44K
ORN icon
1218
Orion Group Holdings
ORN
$405M
$123K ﹤0.01%
+18,000
New +$107K
PLPC icon
1219
Preformed Line Products
PLPC
$2.27B
$120K ﹤0.01%
2,879
+500
+21% +$21.6K
MDXG icon
1220
MiMedx Group
MDXG
$619M
$117K ﹤0.01%
+13,700
New +$109K
SALM
1221
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$115K ﹤0.01%
19,800
+8,200
+71% +$55.4K
BBRG
1222
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$115K ﹤0.01%
24,100
-900
-4% -$5.41K
FNSR
1223
DELISTED
Finisar Corp
FNSR
$115K ﹤0.01%
+3,900
New +$85.3K
CLD
1224
DELISTED
Cloud Peak Energy Inc
CLD
$114K ﹤0.01%
21,089
-9,911
-32% -$34.5K
COTY icon
1225
Coty
COTY
$2.46B
$111K ﹤0.01%
+4,753
New +$126K
47 48
49
50 51

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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.