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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
GPK icon
1301
Graphic Packaging
GPK
$3.58B
$18K ﹤0.01%
1,411
-150,493
-99% -$2.07M
NL icon
1302
NLI Holdings
NL
$317M
$18K ﹤0.01%
+4,900
New +$17.3K
CLVS
1303
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
+500
New +$10.7K
PCBK
1304
DELISTED
Pacific Continental Corp
PCBK
$18K ﹤0.01%
+1,100
New +$17.5K
TSQ icon
1305
Townsquare Media
TSQ
$118M
$17K ﹤0.01%
+1,900
New +$16.8K
AMNB
1306
DELISTED
American National Bankshares Inc
AMNB
$16K ﹤0.01%
621
-20
-3% -$534
PFSW
1307
DELISTED
PFSweb, Inc.
PFSW
$16K ﹤0.01%
+1,900
New +$18.5K
SHBI icon
1308
Shore Bancshares
SHBI
$796M
$15K ﹤0.01%
+1,300
New +$15.2K
FFNW
1309
DELISTED
First Financial Northwest, Inc
FFNW
$15K ﹤0.01%
+1,100
New +$15.1K
NATR icon
1310
Nature's Sunshine
NATR
$288M
$14K ﹤0.01%
+900
New +$11.7K
FOLD
1311
DELISTED
Amicus Therapeutics
FOLD
$13K ﹤0.01%
+1,800
New +$12.2K
CHRD icon
1312
Chord Energy
CHRD
$7.39B
$12K ﹤0.01%
1,100
-3,200
-74% -$29.3K
PDM
1313
Piedmont Realty Trust
PDM
$1.19B
$12K ﹤0.01%
+595
New +$12.8K
CPE
1314
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
+80
New +$10.6K
LUB
1315
DELISTED
Luby's Inc.
LUB
$12K ﹤0.01%
3,000
-200
-6% -$906
XLF icon
1316
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$11K ﹤0.01%
571
-61,649
-99% -$1.27M
DNR
1317
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
3,500
-360,626
-99% -$1.1M
XLRN
1318
DELISTED
Acceleron Pharma
XLRN
$10K ﹤0.01%
+300
New +$9.94K
CBIO
1319
Crescent Biopharma
CBIO
$626M
$9K ﹤0.01%
+13
New +$9.95K
MWW
1320
DELISTED
Monster Worldwide Inc
MWW
$9K ﹤0.01%
2,850
-275,050
-99% -$876K
IRG
1321
DELISTED
Ignite Restaurant Group, Inc.
IRG
$7K ﹤0.01%
12,000
-6,700
-36% -$7.79K
CVLY
1322
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6K ﹤0.01%
+365
New +$6.35K
INTX
1323
DELISTED
Intersections, Inc.
INTX
$6K ﹤0.01%
3,400
-900
-21% -$1.69K
FFKT
1324
DELISTED
Farmers Capital Bank Corp
FFKT
$6K ﹤0.01%
250
-1,950
-89% -$57.6K
PAGP icon
1325
Plains GP Holdings
PAGP
$4.9B
$5K ﹤0.01%
+150
New +$4.52K
51 52
53
54 55

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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.