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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
(+8.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$32.2M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$221M |
| 2 |
Chevron
CVX
|
+$31.8M |
| 3 |
D.R. Horton
DHI
|
+$30.5M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
LifeVantage
LFVN
$83.9M
| $110K | ﹤0.01% |
+11,700
| New | +$152K |
|
1227
Alkermes
ALKS
$8.26B
| $108K | ﹤0.01% |
2,300
-1,100
| -32% | -$52.3K |
|
1228
Bar Harbor Bankshares
BHB
$657M
| $108K | ﹤0.01% |
4,466
-2,250
| -34% | -$54.4K |
|
|
ACHN
1229
DELISTED
Achillion Pharmaceuticals
ACHN
| $108K | ﹤0.01% |
13,531
+9,270
| +218% | +$78.8K |
|
|
FMI
1230
DELISTED
Foundation Medicine, Inc.
FMI
| $107K | ﹤0.01% |
+4,600
| New | +$104K |
|
1231
Gartner
IT
$12.2B
| $105K | ﹤0.01% |
1,192
| – | – |
|
|
BKI
1232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $105K | ﹤0.01% |
+2,589
| New | +$101K |
|
|
VVUS
1233
DELISTED
Vivus Inc
VVUS
| $105K | ﹤0.01% |
9,250
+6,210
| +204% | +$68K |
|
|
INSY
1234
DELISTED
Insys Therapeutics, Inc.
INSY
| $104K | ﹤0.01% |
+8,900
| New | +$135K |
|
1235
MasterCraft Boat Holdings
MCFT
$584M
| $103K | ﹤0.01% |
+9,100
| New | +$105K |
|
|
HDNG
1236
DELISTED
Hardinge Inc
HDNG
| $103K | ﹤0.01% |
9,300
-1,100
| -11% | -$11.6K |
|
|
ZIXI
1237
DELISTED
Zix Corporation
ZIXI
| $100K | ﹤0.01% |
+24,600
| New | +$97.2K |
|
|
LHO
1238
DELISTED
LaSalle Hotel Properties
LHO
| $100K | ﹤0.01% |
+4,256
| New | +$112K |
|
|
UNT
1239
DELISTED
UNIT Corporation
UNT
| $96K | ﹤0.01% |
5,200
-28,900
| -85% | -$446K |
|
|
ATHX
1240
DELISTED
Athersys, Inc. Common Stock
ATHX
| $94K | ﹤0.01% |
+1,784
| New | +$92.2K |
|
|
SMRT
1241
DELISTED
Stein Mart Inc
SMRT
| $94K | ﹤0.01% |
+14,900
| New | +$121K |
|
|
FARM
1242
DELISTED
Farmer Brothers
FARM
| $90K | ﹤0.01% |
2,561
-6,062
| -70% | -$196K |
|
|
LUMO
1243
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $88K | ﹤0.01% |
656
+56
| +9% | +$5.56K |
|
1244
Tilly's
TLYS
$132M
| $87K | ﹤0.01% |
+9,300
| New | +$68.3K |
|
1245
Crawford & Co Class B
CRD.B
$580M
| $86K | ﹤0.01% |
+7,600
| New | +$83.7K |
|
1246
Monarch Casino & Resort
MCRI
$2.18B
| $84K | ﹤0.01% |
3,380
-16,600
| -83% | -$390K |
|
1247
QuinStreet
QNST
$1.25B
| $83K | ﹤0.01% |
27,700
-15,212
| -35% | -$51.3K |
|
1248
Movado Group
MOV
$828M
| $81K | ﹤0.01% |
3,800
-44,348
| -92% | -$993K |
|
|
NWY
1249
DELISTED
New York & Co Inc
NWY
| $81K | ﹤0.01% |
35,900
+9,800
| +38% | +$19.5K |
|
1250
Hallador Energy
HNRG
$758M
| $79K | ﹤0.01% |
10,100
+6,000
| +146% | +$36K |
|
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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.