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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
MMI icon
1401
Marcus & Millichap
MMI
$1.19B
– –
-8,900
Closed -$226K
MOFG
1402
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,547
Closed -$44K
MSCI icon
1403
MSCI
MSCI
$40.9B
– –
-9,720
Closed -$749K
MTG icon
1404
MGIC Investment
MTG
$6.25B
– –
-76,600
Closed -$456K
MTZ icon
1405
MasTec
MTZ
$21.9B
– –
-91,788
Closed -$2.05M
NNBR icon
1406
NN Inc
NNBR
$311M
– –
-4,900
Closed -$69K
NSA
1407
DELISTED
National Storage Affiliates Trust
NSA
– –
-30,100
Closed -$627K
NVRI icon
1408
Enviri
NVRI
$620M
– –
-57,900
Closed -$384K
NWN icon
1409
Northwest Natural Holdings
NWN
$2.12B
– –
-2,400
Closed -$156K
OIS icon
1410
Oil States International
OIS
$491M
– –
-15,000
Closed -$493K
OSBC icon
1411
Old Second Bancorp
OSBC
$1.29B
– –
-3,313
Closed -$22K
OXM icon
1412
Oxford Industries
OXM
$552M
– –
-12,700
Closed -$719K
OZK icon
1413
Bank OZK
OZK
$5.61B
– –
-19,302
Closed -$724K
PENN icon
1414
PENN Entertainment
PENN
$2.71B
– –
-83,900
Closed -$1.17M
PINC
1415
DELISTED
Premier
PINC
– –
-23,130
Closed -$756K
PLAY icon
1416
Dave & Buster's
PLAY
$357M
– –
-13,150
Closed -$615K
PLCE icon
1417
Children's Place
PLCE
$59.8M
– –
-3,400
Closed -$280K
PNFP icon
1418
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-9,701
Closed -$474K
PPBI
1419
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,445
Closed -$179K
PRAA icon
1420
PRA Group
PRAA
$755M
– –
-5,829
Closed -$141K
PRO
1421
DELISTED
PROS Holdings
PRO
– –
-12,800
Closed -$223K
PTEN icon
1422
Patterson-UTI
PTEN
$3.76B
– –
-113,282
Closed -$2.42M
RAIL icon
1423
FreightCar America
RAIL
$260M
– –
-5,900
Closed -$83K
RLI icon
1424
RLI Corp
RLI
$5.89B
– –
-17,000
Closed -$584K
RMBS icon
1425
Rambus
RMBS
$11B
– –
-25,331
Closed -$306K
55 56
57
58 59

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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.