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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$21.8M 0.16%
404,338
-12,770
-3% -$820K
TRV icon
127
Travelers Companies
TRV
$80.2B
$21.6M 0.16%
188,821
-19,083
-9% -$2.23M
NUS icon
128
Nu Skin
NUS
$267M
$21.6M 0.16%
333,115
+35,718
+12% +$2.01M
PPLI
129
People Inc
PPLI
$3.1B
$21.3M 0.16%
1,911,693
+391,577
+26% +$4.13M
AKAM icon
130
Akamai
AKAM
$15.9B
$21M 0.16%
397,082
+254,608
+179% +$13.6M
RS icon
131
Reliance Steel & Aluminium
RS
$21.6B
$21M 0.16%
291,913
+19,007
+7% +$1.43M
GAP
132
The Gap Inc
GAP
$7.37B
$21M 0.16%
942,678
+790,790
+521% +$19.1M
DKS icon
133
Dick's Sporting Goods
DKS
$18.7B
$20.9M 0.15%
368,295
+178,829
+94% +$9.84M
WM icon
134
Waste Management
WM
$91B
$20.6M 0.15%
323,468
+25,071
+8% +$1.64M
CRL icon
135
Charles River Laboratories
CRL
$12.8B
$20.5M 0.15%
246,580
+56,236
+30% +$4.71M
SPR
136
DELISTED
Spirit AeroSystems
SPR
$20.5M 0.15%
459,212
+92,340
+25% +$4.08M
TXN icon
137
Texas Instruments
TXN
$261B
$20.4M 0.15%
290,904
+74,574
+34% +$5.08M
KLAC icon
138
KLA
KLAC
$259B
$20.4M 0.15%
2,920,380
+2,586,210
+774% +$18.6M
OC icon
139
Owens Corning
OC
$12.4B
$20.3M 0.15%
380,703
+46,838
+14% +$2.52M
PCAR icon
140
PACCAR
PCAR
$70.1B
$20.1M 0.15%
512,121
+377,293
+280% +$14.4M
VLO icon
141
Valero Energy
VLO
$85.9B
$20.1M 0.15%
378,614
-9,659
-2% -$515K
DHR icon
142
Danaher
DHR
$144B
$20M 0.15%
287,271
+63,547
+28% +$4.5M
ED icon
143
Consolidated Edison
ED
$39.9B
$19.9M 0.15%
264,413
+46,985
+22% +$3.65M
IRM icon
144
Iron Mountain
IRM
$36.1B
$19.8M 0.15%
528,786
+38,118
+8% +$1.47M
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.8M 0.15%
319,507
+230,076
+257% +$13M
COP icon
146
ConocoPhillips
COP
$141B
$19.5M 0.14%
449,604
-179,291
-29% -$7.45M
SJM icon
147
J.M. Smucker
SJM
$12.8B
$19.4M 0.14%
143,371
-31,778
-18% -$4.66M
PWR icon
148
Quanta Services
PWR
$101B
$19.4M 0.14%
693,386
-211,981
-23% -$5.4M
X
149
DELISTED
US Steel
X
$19.3M 0.14%
1,022,139
+571,311
+127% +$11.8M
TRGP icon
150
Targa Resources
TRGP
$55.1B
$19.2M 0.14%
391,325
+253,728
+184% +$11M
4 5
6
7 8

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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.