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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
BSX icon
176
Boston Scientific
BSX
$71.5B
$16.6M 0.12%
696,107
+286,341
+70% +$6.83M
MET icon
177
MetLife
MET
$62.1B
$16.5M 0.12%
417,926
-139,971
-25% -$5.26M
WOLF icon
178
Wolfspeed
WOLF
$1.71B
$16.5M 0.12%
641,264
-6,997
-1% -$181K
ANDV
179
DELISTED
Andeavor
ANDV
$16.4M 0.12%
206,292
-80,274
-28% -$6.19M
RTX icon
180
RTX Corp
RTX
$301B
$16.4M 0.12%
256,364
-34,566
-12% -$2.29M
CHTR icon
181
Charter Communications
CHTR
$18.2B
$16.3M 0.12%
+60,468
New +$15.3M
MDU icon
182
MDU Resources
MDU
$4.32B
$16.1M 0.12%
1,666,282
-601,328
-27% -$5.49M
HUN icon
183
Huntsman Corp
HUN
$1.77B
$16.1M 0.12%
988,338
+25,337
+3% +$401K
ROST icon
184
Ross Stores
ROST
$81.9B
$15.9M 0.12%
247,638
+109,693
+80% +$6.74M
OUT icon
185
Outfront Media
OUT
$5.5B
$15.9M 0.12%
682,982
+172,056
+34% +$3.87M
SYY icon
186
Sysco
SYY
$40.3B
$15.9M 0.12%
324,393
-31,264
-9% -$1.61M
TMUS icon
187
T-Mobile US
TMUS
$190B
$15.9M 0.12%
339,707
+106,958
+46% +$4.91M
GDDY icon
188
GoDaddy
GDDY
$11.5B
$15.8M 0.12%
457,849
+163,926
+56% +$5.23M
RL icon
189
Ralph Lauren
RL
$23.6B
$15.7M 0.12%
155,237
+29,640
+24% +$2.98M
BXP icon
190
Boston Properties
BXP
$11.1B
$15.6M 0.12%
114,188
-12,762
-10% -$1.77M
IQV icon
191
IQVIA
IQV
$39.3B
$15.5M 0.12%
191,488
-14,655
-7% -$1.11M
PPC icon
192
Pilgrim's Pride
PPC
$6.54B
$15.5M 0.12%
734,669
+242,097
+49% +$5.62M
HPE icon
193
Hewlett Packard
HPE
$70.5B
$15.3M 0.11%
1,158,360
+5,360
+0.5% +$66.2K
FAF icon
194
First American
FAF
$7.58B
$15.2M 0.11%
388,094
+143,836
+59% +$5.97M
VRSN icon
195
VeriSign
VRSN
$26.6B
$15.1M 0.11%
193,031
+12,139
+7% +$974K
TJX icon
196
TJX Companies
TJX
$178B
$15.1M 0.11%
403,580
+62,272
+18% +$2.44M
DLR icon
197
Digital Realty Trust
DLR
$71.7B
$15M 0.11%
154,925
-86,873
-36% -$8.84M
NOC icon
198
Northrop Grumman
NOC
$81.2B
$15M 0.11%
70,099
+30,666
+78% +$6.64M
VYX icon
199
NCR Voyix
VYX
$1.14B
$15M 0.11%
758,496
+328,706
+76% +$6.47M
EA
200
DELISTED
Electronic Arts
EA
$14.9M 0.11%
174,563
-5,544
-3% -$444K
6 7
8
9 10

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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.