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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
CALM icon
1351
Cal-Maine
CALM
$3.99B
– –
-7,800
Closed -$346K
CATY icon
1352
Cathay General Bancorp
CATY
$4.24B
– –
-18,000
Closed -$508K
CENX icon
1353
Century Aluminum
CENX
$5.07B
– –
-27,300
Closed -$173K
CMC icon
1354
Commercial Metals
CMC
$8.31B
– –
-152,600
Closed -$2.58M
CMP icon
1355
Compass Minerals
CMP
$1.15B
– –
-200
Closed -$15K
CNK icon
1356
Cinemark Holdings
CNK
$4.32B
– –
-28,931
Closed -$1.05M
CNO icon
1357
CNO Financial Group
CNO
$5.1B
– –
-21,400
Closed -$374K
COLB icon
1358
Columbia Banking Systems
COLB
$8.84B
– –
-13,700
Closed -$385K
CSR
1359
Centerspace
CSR
$952M
– –
-3,525
Closed -$229K
CVEO icon
1360
Civeo
CVEO
$318M
– –
-15,503
Closed -$335K
CVI icon
1361
CVR Energy
CVI
$3.13B
– –
-11,200
Closed -$174K
CXW icon
1362
CoreCivic
CXW
$3.19B
– –
-68,942
Closed -$2.41M
CYTK icon
1363
Cytokinetics
CYTK
$10.4B
– –
-8,600
Closed -$82K
DBI icon
1364
Designer Brands
DBI
$333M
– –
-18,702
Closed -$396K
DINO icon
1365
HF Sinclair
DINO
$14.5B
– –
-13,700
Closed -$326K
DIOD icon
1366
Diodes
DIOD
$4.84B
– –
-2,386
Closed -$45K
DLX icon
1367
Deluxe
DLX
$1.15B
– –
-20,791
Closed -$1.38M
DRRX
1368
DELISTED
DURECT Corp
DRRX
– –
-7,960
Closed -$97K
EDU icon
1369
New Oriental
EDU
$8.98B
– –
-42,000
Closed -$1.76M
EEM icon
1370
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-93,206
Closed -$3.2M
EFA icon
1371
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-16,200
Closed -$904K
EFAV icon
1372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,600
Closed -$239K
EPAM icon
1373
EPAM Systems
EPAM
$5.03B
– –
-10,687
Closed -$688K
EWBC icon
1374
East-West Bancorp
EWBC
$18B
– –
-36,030
Closed -$1.23M
FFIN icon
1375
First Financial Bankshares
FFIN
$4.97B
– –
-30,648
Closed -$539K
53 54
55
56 57

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CWAM
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AP
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RFS
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CCCA
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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.