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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
RPM icon
1426
RPM International
RPM
$15B
– –
-9,349
Closed -$467K
RRGB icon
1427
Red Robin
RRGB
$152M
– –
-18,800
Closed -$891K
SIRI icon
1428
SiriusXM
SIRI
$10.1B
– –
-30,195
Closed -$1.19M
TCBI icon
1429
Texas Capital Bancshares
TCBI
$4.32B
– –
-10,723
Closed -$501K
THG icon
1430
Hanover Insurance
THG
$7.98B
– –
-59,392
Closed -$5.03M
TREE icon
1431
LendingTree
TREE
$451M
– –
-1,748
Closed -$154K
TRST
1432
Trustco Bank Corp NY
TRST
$938M
– –
-4,660
Closed -$149K
UFCS icon
1433
United Fire Group
UFCS
$1.4B
– –
-7,233
Closed -$307K
UMBF icon
1434
UMB Financial
UMBF
$11.1B
– –
-10,346
Closed -$550K
UONEK icon
1435
Urban One Class D
UONEK
$23.8M
– –
-470
Closed -$15K
AD
1436
Array Digital Infrastructure
AD
$3.05B
– –
-14,192
Closed -$557K
UVE icon
1437
Universal Insurance Holdings
UVE
$1.23B
– –
-81,900
Closed -$1.52M
UVV icon
1438
Universal Corp
UVV
$1.27B
– –
-22,600
Closed -$1.3M
VECO icon
1439
Veeco
VECO
$3.23B
– –
-2,800
Closed -$46K
VGK icon
1440
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-173,162
Closed -$8.08M
VMI icon
1441
Valmont Industries
VMI
$9.53B
– –
-19,259
Closed -$2.6M
VRA icon
1442
Vera Bradley
VRA
$98.7M
– –
-42,100
Closed -$597K
VRE
1443
DELISTED
Veris Residential
VRE
– –
-63,062
Closed -$1.7M
WABC icon
1444
Westamerica Bancorp
WABC
$1.37B
– –
-5,959
Closed -$293K
WAL icon
1445
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,079
Closed -$36K
WBS icon
1446
Webster Financial
WBS
$12.8B
– –
-21,100
Closed -$717K
WRB icon
1447
W.R. Berkley
WRB
$26.6B
– –
-21,843
Closed -$378K
WST icon
1448
West Pharmaceutical
WST
$24.9B
– –
-4,233
Closed -$321K
WT icon
1449
WisdomTree
WT
$3.22B
– –
-6,600
Closed -$65K
XLI icon
1450
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-29,671
Closed -$1.66M
56 57
58
59 60

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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.