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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
SO icon
201
Southern Company
SO
$107B
$14.9M 0.11%
290,583
+55,999
+24% +$2.95M
GGP
202
DELISTED
GGP Inc.
GGP
$14.8M 0.11%
536,152
-96,325
-15% -$2.87M
URBN icon
203
Urban Outfitters
URBN
$6.59B
$14.7M 0.11%
426,383
+68,907
+19% +$2.26M
MAN icon
204
ManpowerGroup
MAN
$2.63B
$14.6M 0.11%
201,868
-7,884
-4% -$543K
BAX icon
205
Baxter International
BAX
$14.2B
$14.6M 0.11%
306,079
+59,238
+24% +$2.79M
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
$14.5M 0.11%
454,168
+254,817
+128% +$8.82M
USB icon
207
US Bancorp
USB
$99.6B
$14.4M 0.11%
336,237
-59,227
-15% -$2.52M
LEA icon
208
Lear
LEA
$8.18B
$14.3M 0.11%
118,379
-17,991
-13% -$2.05M
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$14.3M 0.11%
325,722
-41,263
-11% -$1.81M
SYF icon
210
Synchrony
SYF
$25.6B
$14.2M 0.11%
507,943
-268,546
-35% -$7.38M
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$14.2M 0.11%
350,309
+214,595
+158% +$8.71M
ALL icon
212
Allstate
ALL
$67.5B
$13.9M 0.1%
200,746
+802
+0.4% +$55.2K
CL icon
213
Colgate-Palmolive
CL
$74.4B
$13.9M 0.1%
187,161
-24,896
-12% -$1.84M
COST icon
214
Costco
COST
$420B
$13.7M 0.1%
89,880
-5,487
-6% -$887K
PGR icon
215
Progressive
PGR
$125B
$13.5M 0.1%
430,039
-237,110
-36% -$7.72M
LAMR icon
216
Lamar Advertising Co
LAMR
$16.3B
$13.4M 0.1%
205,962
+11,290
+6% +$730K
TMO icon
217
Thermo Fisher Scientific
TMO
$220B
$13.4M 0.1%
84,500
-11,372
-12% -$1.75M
PEG icon
218
Public Service Enterprise Group
PEG
$37.7B
$13.4M 0.1%
319,202
-133,938
-30% -$5.9M
DVN icon
219
Devon Energy
DVN
$47.3B
$13.4M 0.1%
302,967
-52,965
-15% -$2.15M
EOG icon
220
EOG Resources
EOG
$70.7B
$13.3M 0.1%
137,901
-34,035
-20% -$2.99M
TWX
221
DELISTED
Time Warner Inc
TWX
$13.3M 0.1%
167,051
-22,838
-12% -$1.78M
ABT icon
222
Abbott
ABT
$187B
$13.3M 0.1%
314,286
-130,667
-29% -$5.6M
UGI icon
223
UGI
UGI
$7.33B
$13.2M 0.1%
292,483
-40,128
-12% -$1.83M
HIG icon
224
Hartford Financial Services
HIG
$39.3B
$13.2M 0.1%
308,262
-100,772
-25% -$4.22M
KMI icon
225
Kinder Morgan
KMI
$68.7B
$13.2M 0.1%
569,888
+26,282
+5% +$557K
7 8
9
10 11

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CWAM
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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.