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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
FLO icon
1376
Flowers Foods
FLO
$1.57B
– –
-72,900
Closed -$1.37M
FNB icon
1377
FNB Corp
FNB
$6.75B
– –
-48,500
Closed -$608K
FOSL icon
1378
Fossil Group
FOSL
$318M
– –
-48,300
Closed -$1.38M
FWONA icon
1379
Liberty Media Series A
FWONA
$23.6B
– –
-42,608
Closed -$781K
FWONK icon
1380
Liberty Media Series C
FWONK
$25.8B
– –
-43,370
Closed -$795K
GBCI icon
1381
Glacier Bancorp
GBCI
$6.35B
– –
-17,095
Closed -$454K
GOGO icon
1382
Gogo Inc
GOGO
$492M
– –
-1,300
Closed -$11K
HAFC icon
1383
Hanmi Financial
HAFC
$946M
– –
-7,694
Closed -$181K
HBIO icon
1384
Harvard Bioscience
HBIO
$29.2M
– –
-6,775
Closed -$194K
HCI icon
1385
HCI Group
HCI
$2.41B
– –
-8,905
Closed -$243K
HOPE icon
1386
Hope Bancorp
HOPE
$1.79B
– –
-18,400
Closed -$275K
HTH icon
1387
Hilltop Holdings
HTH
$2.24B
– –
-18,349
Closed -$385K
HWC icon
1388
Hancock Whitney
HWC
$6.24B
– –
-19,475
Closed -$509K
IBP icon
1389
Installed Building Products
IBP
$6.49B
– –
-500
Closed -$18K
IJR icon
1390
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-31,332
Closed -$1.82M
INDA icon
1391
iShares MSCI India ETF
INDA
$6.63B
– –
-28,083
Closed -$784K
IONS icon
1392
Ionis Pharmaceuticals
IONS
$9.4B
– –
-3,600
Closed -$84K
ITGR icon
1393
Integer Holdings
ITGR
$4.26B
– –
-900
Closed -$28K
JAZZ icon
1394
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-16,778
Closed -$2.37M
JCI icon
1395
Johnson Controls International
JCI
$92.2B
– –
-164,421
Closed -$7.62M
KFY icon
1396
Korn Ferry
KFY
$4.28B
– –
-12,785
Closed -$264K
KMT icon
1397
Kennametal
KMT
$2.52B
– –
-240,919
Closed -$5.33M
LTC
1398
LTC Properties
LTC
$2.15B
– –
-19,200
Closed -$994K
MG icon
1399
Mistras Group
MG
$512M
– –
-15,700
Closed -$375K
MGM icon
1400
MGM Resorts International
MGM
$11.2B
– –
-287,400
Closed -$6.5M
54 55
56
57 58

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CWAM
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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.