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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
XME icon
1451
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-78,000
Closed -$1.9M
ZD icon
1452
Ziff Davis
ZD
$1.98B
– –
-23,332
Closed -$1.28M
ZDGE icon
1453
Zedge
ZDGE
$38.9M
– –
-12,493
Closed -$57K
ONIT
1454
Onity Group
ONIT
$332M
– –
-3,013
Closed -$77K
INVX
1455
Innovex International
INVX
$1.97B
– –
-698
Closed -$41K
ENZ
1456
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-45,600
Closed -$272K
AE
1457
DELISTED
Adams Resources & Energy Inc
AE
– –
-50
Closed -$2K
CHUY
1458
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,000
Closed -$277K
LBAI
1459
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-9,800
Closed -$111K
TRVN
1460
DELISTED
Trevena, Inc.
TRVN
– –
-43
Closed -$168K
EXPR
1461
DELISTED
Express, Inc.
EXPR
– –
-2,830
Closed -$822K
ARGO
1462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-92
Closed -$5K
FRGI
1463
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17,500
Closed -$382K
NUVA
1464
DELISTED
NuVasive, Inc.
NUVA
– –
-6,800
Closed -$406K
LHCG
1465
DELISTED
LHC Group LLC
LHCG
– –
-26,300
Closed -$1.14M
IVC
1466
DELISTED
Invacare Corporation
IVC
– –
-13,900
Closed -$169K
TTM
1467
DELISTED
Tata Motors Limited
TTM
– –
-31,000
Closed -$1.07M
ZVO
1468
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-300
Closed -$2K
NPTN
1469
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-59,551
Closed -$568K
APTS
1470
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,451
Closed -$154K
FMBI
1471
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-19,273
Closed -$338K
COR
1472
DELISTED
Coresite Realty Corporation
COR
– –
-33,533
Closed -$2.72M
PRAH
1473
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-53,827
Closed -$2.25M
BPFH
1474
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-21,490
Closed -$253K
CATM
1475
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-26,533
Closed -$1.06M
57 58
59
60 61

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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.