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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$19M 0.14%
+731,100
New +$19M
AIZ icon
152
Assurant
AIZ
$14.3B
$18.8M 0.14%
203,943
+68,433
+51% +$5.98M
AFL icon
153
Aflac
AFL
$62.6B
$18.6M 0.14%
517,062
-23,990
-4% -$873K
MUSA icon
154
Murphy USA
MUSA
$9.61B
$18.5M 0.14%
259,608
+52,039
+25% +$3.89M
HLF icon
155
Herbalife
HLF
$1.29B
$18.5M 0.14%
597,230
+99,564
+20% +$3.14M
AVB icon
156
AvalonBay Communities
AVB
$26.8B
$18.5M 0.14%
103,897
-39,942
-28% -$7.19M
PYPL icon
157
PayPal
PYPL
$50.5B
$18.5M 0.14%
450,482
+32,773
+8% +$1.26M
LLY icon
158
Eli Lilly
LLY
$1.06T
$18.4M 0.14%
229,831
-36,075
-14% -$2.89M
CELG
159
DELISTED
Celgene Corp
CELG
$18.4M 0.14%
175,733
+5,572
+3% +$603K
EQR icon
160
Equity Residential
EQR
$25.1B
$18.3M 0.14%
284,301
-46,414
-14% -$3.1M
UPS icon
161
United Parcel Service
UPS
$88.9B
$18.2M 0.14%
166,701
+16,383
+11% +$1.79M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 0.13%
224,650
-9,141
-4% -$745K
GM icon
163
General Motors
GM
$76.8B
$18M 0.13%
567,686
-107,826
-16% -$3.37M
NVDA icon
164
NVIDIA
NVDA
$5.42T
$18M 0.13%
10,492,320
-880,480
-8% -$1.3M
DD
165
DELISTED
Du Pont De Nemours E I
DD
$17.9M 0.13%
267,353
-22,351
-8% -$1.52M
KR icon
166
Kroger
KR
$34.8B
$17.4M 0.13%
587,869
-85,889
-13% -$2.86M
O icon
167
Realty Income
O
$59.1B
$17.3M 0.13%
267,452
-20,709
-7% -$1.37M
NOV icon
168
NOV
NOV
$7B
$17.1M 0.13%
466,191
+167,262
+56% +$5.62M
VER
169
DELISTED
VEREIT, Inc.
VER
$17.1M 0.13%
329,625
+1,457
+0.4% +$75.8K
BKNG icon
170
Booking.com
BKNG
$161B
$17M 0.13%
289,425
-19,900
-6% -$1.11M
JBL icon
171
Jabil
JBL
$35.8B
$16.9M 0.13%
774,086
+10,086
+1% +$210K
UNP icon
172
Union Pacific
UNP
$174B
$16.8M 0.12%
171,875
-25,884
-13% -$2.42M
FL
173
DELISTED
Foot Locker
FL
$16.7M 0.12%
247,146
+167,981
+212% +$10.5M
PFG icon
174
Principal Financial Group
PFG
$24.3B
$16.7M 0.12%
324,478
+250,236
+337% +$11.7M
FDX icon
175
FedEx
FDX
$75.4B
$16.7M 0.12%
95,630
-30,776
-24% -$5.04M
5 6
7
8 9

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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.