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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
SIFI
1276
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$43K ﹤0.01%
+3,300
New +$43.8K
NIC icon
1277
Nicolet Bankshares
NIC
$3.62B
$42K ﹤0.01%
+1,113
New +$41.6K
VNCE icon
1278
Vince Holding Corp
VNCE
$86.8M
$42K ﹤0.01%
754
-8,715
-92% -$495K
SAGE
1279
DELISTED
Sage Therapeutics
SAGE
$41K ﹤0.01%
+900
New +$36.6K
UTMD icon
1280
Utah Medical Products
UTMD
$225M
$41K ﹤0.01%
+700
New +$44.5K
INFI
1281
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$39K ﹤0.01%
25,300
-10,700
-30% -$16.4K
USAK
1282
DELISTED
USA Truck Inc
USAK
$39K ﹤0.01%
3,900
-15,300
-80% -$217K
THC icon
1283
Tenet Healthcare
THC
$21.1B
$38K ﹤0.01%
1,700
-209,868
-99% -$5.46M
CNCE
1284
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$36K ﹤0.01%
3,600
-1,400
-28% -$15.3K
ONCE
1285
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$36K ﹤0.01%
+600
New +$34.6K
FIX icon
1286
Comfort Systems
FIX
$59.6B
$35K ﹤0.01%
1,219
-148,725
-99% -$4.42M
GLNG icon
1287
Golar LNG
GLNG
$5.13B
$35K ﹤0.01%
+1,700
New +$32.5K
HRTG icon
1288
Heritage Insurance Holdings
HRTG
$991M
$34K ﹤0.01%
2,425
-39,856
-94% -$524K
RM icon
1289
Regional Management Corp
RM
$303M
$34K ﹤0.01%
+1,600
New +$31.2K
GPOR
1290
DELISTED
Gulfport Energy Corp.
GPOR
$34K ﹤0.01%
1,237
-3,034
-71% -$86.5K
BMRC icon
1291
Bank of Marin Bancorp
BMRC
$459M
$33K ﹤0.01%
1,400
-400
-22% -$9.91K
GIC icon
1292
Global Industrial
GIC
$1.49B
$33K ﹤0.01%
4,300
+600
+16% +$5.05K
HURC icon
1293
Hurco Companies Inc
HURC
$143M
$33K ﹤0.01%
1,200
-1,900
-61% -$53.6K
SHOS
1294
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$33K ﹤0.01%
6,700
-21,200
-76% -$132K
GNW icon
1295
Genworth Financial
GNW
$3.71B
$32K ﹤0.01%
+6,500
New +$25K
TAX
1296
DELISTED
Liberty Tax, Inc. Class A
TAX
$28K ﹤0.01%
+2,200
New +$29.8K
PAMT
1297
PAMT Corp
PAMT
$297M
$26K ﹤0.01%
5,348
-7,596
-59% -$36.3K
VOLT
1298
DELISTED
Volt Information Sciences, Inc.
VOLT
$22K ﹤0.01%
3,500
-6,900
-66% -$42.6K
ICBK
1299
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$20K ﹤0.01%
+1,000
New +$20.6K
AORT icon
1300
Artivion
AORT
$1.32B
$19K ﹤0.01%
+1,100
New +$16.6K
50 51
52
53 54

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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.