We are live on ! Find out more
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
NDAQ icon
101
Nasdaq
NDAQ
$52.9B
$25.5M 0.19%
1,134,303
+65,007
+6% +$1.5M
TRN icon
102
Trinity Industries
TRN
$2.38B
$25.3M 0.19%
1,453,461
+799,305
+122% +$13.2M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$25M 0.19%
355,021
+54,228
+18% +$4.06M
SLB icon
104
SLB Ltd
SLB
$75B
$25M 0.19%
318,016
-145,141
-31% -$11.5M
NTAP icon
105
NetApp
NTAP
$37.2B
$24.9M 0.18%
694,606
+631,953
+1,009% +$19.3M
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
$24.9M 0.18%
589,358
+23,785
+4% +$1.03M
POST icon
107
Post Holdings
POST
$3.57B
$24.8M 0.18%
491,153
+205,032
+72% +$11.2M
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$24.7M 0.18%
87,410
+31,064
+55% +$8.75M
SBUX icon
109
Starbucks
SBUX
$120B
$24.6M 0.18%
454,316
-43,774
-9% -$2.45M
TNL icon
110
Travel + Leisure Co
TNL
$4.7B
$24.6M 0.18%
809,086
+720,727
+816% +$23M
URI icon
111
United Rentals
URI
$72.4B
$24.6M 0.18%
312,931
+29,564
+10% +$2.27M
PLD icon
112
Prologis
PLD
$133B
$24.4M 0.18%
456,325
-126,613
-22% -$6.68M
CPB icon
113
Campbell Soup
CPB
$6.87B
$24.4M 0.18%
445,657
+235,951
+113% +$14.3M
RJF icon
114
Raymond James Financial
RJF
$34B
$24.2M 0.18%
622,815
+394,345
+173% +$14.5M
HII icon
115
Huntington Ingalls Industries
HII
$12.8B
$24M 0.18%
156,446
+24,257
+18% +$4.02M
QRVO icon
116
Qorvo
QRVO
$8.74B
$24M 0.18%
430,089
+200,199
+87% +$11.4M
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$23.9M 0.18%
546,387
-165,951
-23% -$7.11M
DHC
118
Diversified Healthcare Trust
DHC
$2.14B
$23.4M 0.17%
1,031,023
+797,033
+341% +$17.6M
EBAY icon
119
eBay
EBAY
$49.8B
$23.4M 0.17%
711,222
+302,209
+74% +$9.12M
AIG icon
120
American International
AIG
$41.3B
$23.3M 0.17%
392,075
-67,088
-15% -$3.83M
PRU icon
121
Prudential Financial
PRU
$41.8B
$23M 0.17%
281,448
+77,723
+38% +$5.96M
LYB icon
122
LyondellBasell Industries
LYB
$19.2B
$22.9M 0.17%
283,333
-75,040
-21% -$5.8M
NKE icon
123
Nike
NKE
$61.9B
$22.8M 0.17%
432,391
-79,272
-15% -$4.48M
NEE icon
124
NextEra Energy
NEE
$177B
$22.2M 0.16%
726,156
+214,220
+42% +$6.75M
EXC icon
125
Exelon
EXC
$47B
$22.2M 0.16%
933,602
-118,499
-11% -$2.98M
3 4
5
6 7

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.