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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
STAY
1476
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-20,844
Closed -$312K
WDR
1477
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,800
Closed -$65K
PFNX
1478
DELISTED
Pfenex Inc.
PFNX
– –
-10,600
Closed -$89K
IBKC
1479
DELISTED
IBERIABANK Corp
IBKC
– –
-9,496
Closed -$568K
GNC
1480
DELISTED
GNC Holdings, Inc.
GNC
– –
-800
Closed -$19K
TECD
1481
DELISTED
Tech Data Corp
TECD
– –
-4,588
Closed -$330K
OPB
1482
DELISTED
Opus Bank Common Stock
OPB
– –
-43,234
Closed -$1.46M
SSI
1483
DELISTED
Stage Stores Inc
SSI
– –
-21,300
Closed -$104K
UCFC
1484
DELISTED
United Community Financial Corp
UCFC
– –
-20,088
Closed -$122K
AVP
1485
DELISTED
Avon Products, Inc.
AVP
– –
-18,500
Closed -$70K
ASNA
1486
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,855
Closed -$679K
LTXB
1487
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-11,698
Closed -$315K
UBNK
1488
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-9,299
Closed -$121K
RTEC
1489
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,422
Closed -$115K
DFRG
1490
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-6,300
Closed -$90K
CHSP
1491
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-30,200
Closed -$702K
PES
1492
DELISTED
Pioneer Energy Services Corp.
PES
– –
-81,138
Closed -$373K
EPE
1493
DELISTED
EP Energy Corporation
EPE
– –
-46,127
Closed -$239K
AKAO
1494
DELISTED
Achaogen Inc
AKAO
– –
-2,500
Closed -$9K
CBK
1495
DELISTED
Christopher & Banks Corporation
CBK
– –
-27,800
Closed -$61K
BLMT
1496
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-2,357
Closed -$54K
HQCL
1497
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-270,000
Closed -$3.89M
XCRA
1498
DELISTED
Xcerra Corporation
XCRA
– –
-12,000
Closed -$70K
WGL
1499
DELISTED
Wgl Holdings
WGL
– –
-5,500
Closed -$390K
OA
1500
DELISTED
Orbital ATK, Inc.
OA
– –
-1,311
Closed -$112K
58 59
60
61 62

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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.