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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
HRI icon
1326
Herc Holdings
HRI
$5.61B
$3K ﹤0.01%
+100
New +$3.35K
FRBK
1327
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
+800
New +$3.4K
XLRE icon
1328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2K ﹤0.01%
+79
New +$2.65K
FCFP
1329
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$2K ﹤0.01%
+300
New +$2.71K
FBNC icon
1330
First Bancorp
FBNC
$2.68B
$1K ﹤0.01%
+100
New +$1.91K
III icon
1331
Information Services Group
III
$251M
$1K ﹤0.01%
+500
New +$1.93K
LBY
1332
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
100
-2,500
-96% -$43.7K
ACWI icon
1333
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-143,915
Closed -$8.09M
ALSN icon
1334
Allison Transmission
ALSN
$9.82B
– –
-16,330
Closed -$461K
AMD icon
1335
Advanced Micro Devices
AMD
$789B
– –
-126,045
Closed -$647K
AMWD
1336
DELISTED
American Woodmark
AMWD
– –
-3,700
Closed -$246K
ANGI icon
1337
Angi Inc
ANGI
$196M
– –
-790
Closed -$51K
AP icon
1338
Ampco-Pittsburgh
AP
$193M
– –
-200
Closed -$2K
ATNI icon
1339
ATN International
ATNI
$492M
– –
-2,131
Closed -$166K
ATO icon
1340
Atmos Energy
ATO
$28.8B
– –
-7,874
Closed -$640K
AX icon
1341
Axos Financial
AX
$5.68B
– –
-63,100
Closed -$1.12M
DCH
1342
Dauch Corp
DCH
$1.51B
– –
-22,600
Closed -$327K
AZTA icon
1343
Azenta
AZTA
$1.48B
– –
-4,100
Closed -$46K
BBW icon
1344
Build-A-Bear
BBW
$462M
– –
-11,984
Closed -$160K
BCRX icon
1345
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-55,500
Closed -$158K
BFAM icon
1346
Bright Horizons
BFAM
$3.86B
– –
-9,800
Closed -$650K
BIO icon
1347
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-8,025
Closed -$1.15M
BJRI icon
1348
BJ's Restaurants
BJRI
$1.48B
– –
-58,689
Closed -$2.57M
BLDR icon
1349
Builders FirstSource
BLDR
$8.04B
– –
-31,200
Closed -$351K
CADE
1350
DELISTED
Cadence Bank
CADE
– –
-21,787
Closed -$495K
52 53
54
55 56

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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.