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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
GXP
1501
DELISTED
Great Plains Energy Incorporated
GXP
– –
-23,191
Closed -$705K
RGC
1502
DELISTED
Regal Entertainment Group
RGC
– –
-73,300
Closed -$1.61M
WAC
1503
DELISTED
Walter Investment Mgt Corp
WAC
– –
-8,191
Closed -$23K
TIME
1504
DELISTED
Time Inc.
TIME
– –
-58,250
Closed -$959K
IXYS
1505
DELISTED
IXYS Corp
IXYS
– –
-18,511
Closed -$190K
SSNI
1506
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-5,623
Closed -$68K
PMC
1507
DELISTED
PharMerica Corporation
PMC
– –
-32,800
Closed -$809K
ATW
1508
DELISTED
Atwood Oceanics
ATW
– –
-13,600
Closed -$171K
SNOW
1509
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-50,493
Closed -$655K
PNRA
1510
DELISTED
Panera Bread Co
PNRA
– –
-6,387
Closed -$1.35M
PVTB
1511
DELISTED
PrivateBancorp Inc
PVTB
– –
-18,597
Closed -$818K
EVER
1512
DELISTED
Everbank Financial Corp
EVER
– –
-33,903
Closed -$504K
SGM
1513
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-2,900
Closed -$10K
CACB
1514
DELISTED
Cascade Bancorp
CACB
– –
-10,400
Closed -$58K
INVN
1515
DELISTED
Invensense Inc
INVN
– –
-46,900
Closed -$287K
FNBC
1516
DELISTED
First NBC Bank Holding Company
FNBC
– –
-67,600
Closed -$1.14M
JOY
1517
DELISTED
Joy Global Inc
JOY
– –
-666,167
Closed -$14.1M
SCNB
1518
DELISTED
Suffolk Bancorp
SCNB
– –
-100
Closed -$3K
LIOX
1519
DELISTED
Lionbridge Technologies
LIOX
– –
-19,100
Closed -$75K
ISIL
1520
DELISTED
Intersil Corp
ISIL
– –
-22,288
Closed -$302K
IQNT
1521
DELISTED
Inteliquent, Inc.
IQNT
– –
-8,300
Closed -$165K
TLN
1522
DELISTED
Talen Energy Corporation
TLN
– –
-316,400
Closed -$4.29M
SKUL
1523
DELISTED
SKULLCANDY INC
SKUL
– –
-12,200
Closed -$75K
OUTR
1524
DELISTED
OUTERWALL INC
OUTR
– –
-26,800
Closed -$1.13M
EMC
1525
DELISTED
EMC CORPORATION
EMC
– –
-480,298
Closed -$13.1M
59 60
61
62 63

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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.