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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
CSH
1526
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-26,400
Closed -$1.13M
AXLL
1527
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-164,200
Closed -$5.36M
SGNT
1528
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-138,700
Closed -$2.08M
CPGX
1529
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-214,993
Closed -$5.48M
ZGNX
1530
DELISTED
Zogenix, Inc.
ZGNX
– –
-12,898
Closed -$103K
STRZA
1531
DELISTED
Starz - Series A
STRZA
– –
-153,201
Closed -$4.58M
CAVM
1532
DELISTED
Cavium, Inc.
CAVM
– –
-12,072
Closed -$466K
PSTB
1533
DELISTED
Park Sterling Corp.
PSTB
– –
-26,700
Closed -$189K
HOT
1534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-36,149
Closed -$2.67M
IBTX
1535
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,975
Closed -$171K
VSTO
1536
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,762
Closed -$323K
PEI
1537
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,040
Closed -$978K
STFC
1538
DELISTED
State Auto Financial Corp
STFC
– –
-740
Closed -$16K
MBT
1539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-332,400
Closed -$2.81M
SHPG
1540
DELISTED
Shire pic
SHPG
– –
-3
Closed -$1K
WR
1541
DELISTED
Westar Energy Inc
WR
– –
-1,746
Closed -$98K
FRP
1542
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-18,000
Closed -$264K
WNR
1543
DELISTED
Western Refining Inc
WNR
– –
-2,400
Closed -$50K
LNKD
1544
DELISTED
LinkedIn Corporation
LNKD
– –
-52,300
Closed -$9.9M
ONE
1545
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-19,800
Closed -$101K
VG
1546
DELISTED
Vonage Holdings Corporation
VG
– –
-1,301,164
Closed -$7.94M
IMH
1547
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-3,032
Closed -$47K
CIT
1548
DELISTED
CIT Group Inc.
CIT
– –
-44,936
Closed -$1.43M
STL
1549
DELISTED
Sterling Bancorp
STL
– –
-29,535
Closed -$464K
SPN
1550
DELISTED
Superior Energy Services, Inc.
SPN
– –
-21,266
Closed -$3.92M
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.