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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
WG
1251
DELISTED
Willbros Group
WG
$79K ﹤0.01%
42,700
-6,100
-13% -$12.5K
GDEN
1252
DELISTED
Golden Entertainment
GDEN
$78K ﹤0.01%
+6,400
New +$81.7K
MBUU icon
1253
Malibu Boats
MBUU
$567M
$77K ﹤0.01%
+5,200
New +$71.1K
PHX
1254
DELISTED
PHX Minerals
PHX
$76K ﹤0.01%
4,350
-4,929
-53% -$83.3K
PGEM
1255
DELISTED
Ply Gem Holdings, Inc.
PGEM
$65K ﹤0.01%
+4,900
New +$70.8K
WTBA icon
1256
West Bancorporation
WTBA
$481M
$64K ﹤0.01%
+3,300
New +$63.2K
SRCE icon
1257
1st Source
SRCE
$2.1B
$60K ﹤0.01%
+1,700
New +$58.3K
AVHI
1258
DELISTED
A V Homes, Inc.
AVHI
$59K ﹤0.01%
+3,600
New +$51.8K
CNOB icon
1259
Center Bancorp
CNOB
$1.77B
$57K ﹤0.01%
+3,200
New +$55.5K
ABTX
1260
DELISTED
Allegiance Bancshares
ABTX
$56K ﹤0.01%
+2,100
New +$54.4K
EPM icon
1261
Evolution Petroleum
EPM
$134M
$55K ﹤0.01%
8,900
+3,800
+75% +$21.7K
TREC
1262
DELISTED
Trecora Resources
TREC
$55K ﹤0.01%
4,900
+2,000
+69% +$22.1K
NVAX icon
1263
Novavax
NVAX
$1.3B
$54K ﹤0.01%
1,335
-187
-12% -$24.1K
MCHX icon
1264
Marchex
MCHX
$77.5M
$53K ﹤0.01%
19,505
-57,500
-75% -$170K
BOBE
1265
DELISTED
Bob Evans Farms, Inc.
BOBE
$53K ﹤0.01%
+1,400
New +$52.8K
ASTE icon
1266
Astec Industries
ASTE
$1,000M
$52K ﹤0.01%
+900
New +$52.3K
YELL
1267
DELISTED
Yellow Corporation Common Stock
YELL
$52K ﹤0.01%
4,300
-38,200
-90% -$426K
EMCI
1268
DELISTED
EMC INS Group Inc
EMCI
$51K ﹤0.01%
1,956
-7,200
-79% -$200K
CHFN
1269
DELISTED
Charter Financial Corp
CHFN
$51K ﹤0.01%
4,050
+1,350
+50% +$17.8K
TESS
1270
DELISTED
Tessco Technologies Inc
TESS
$49K ﹤0.01%
4,000
– –
PTLA
1271
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$47K ﹤0.01%
2,110
-1,100
-34% -$25.8K
ALTO icon
1272
Alto Ingredients
ALTO
$323M
$46K ﹤0.01%
+6,800
New +$43.8K
MTDR icon
1273
Matador Resources
MTDR
$6.44B
$46K ﹤0.01%
1,903
-397
-17% -$8.72K
VOXX
1274
DELISTED
VOXX International Corporation Class A
VOXX
$46K ﹤0.01%
15,400
-19,900
-56% -$57.6K
CWST icon
1275
Casella Waste Systems
CWST
$5.68B
$43K ﹤0.01%
4,300
-13,600
-76% -$124K
49 50
51
52 53

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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.