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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
NTES icon
1
NetEase
NTES
$76.5B
$2.14B 15.85%
44,393,875
-5,201,875
-10% -$221M
AAPL icon
2
Apple
AAPL
$4.89T
$273M 2.02%
9,651,488
+1,216,432
+14% +$32.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$217M 1.61%
3,773,378
+507,528
+16% +$28.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$171M 1.27%
4,085,820
+637,520
+18% +$24.4M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$143M 1.06%
1,209,413
+159,889
+15% +$19.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$139M 1.03%
1,079,850
+186,781
+21% +$23.2M
XOM icon
7
ExxonMobil
XOM
$651B
$131M 0.97%
1,502,917
-74,537
-5% -$6.61M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$118M 0.88%
3,037,840
+464,440
+18% +$17.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$116M 0.86%
804,310
-40,401
-5% -$5.91M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$114M 0.85%
2,847,860
+441,480
+18% +$17.3M
T icon
11
AT&T
T
$165B
$110M 0.82%
3,589,814
-99,476
-3% -$3.14M
JPM icon
12
JPMorgan Chase
JPM
$939B
$107M 0.79%
1,609,523
-76,470
-5% -$4.99M
PG icon
13
Procter & Gamble
PG
$343B
$104M 0.77%
1,159,407
-928
-0.1% -$80.6K
VZ icon
14
Verizon
VZ
$194B
$100M 0.74%
1,924,795
+146,857
+8% +$7.88M
GE icon
15
GE Aerospace
GE
$367B
$95.3M 0.71%
671,414
-73,319
-10% -$10.9M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$93.5M 0.69%
2,820,264
+311,750
+12% +$10.4M
INTC icon
17
Intel
INTC
$466B
$89.1M 0.66%
2,361,448
-30,054
-1% -$1.06M
PFE icon
18
Pfizer
PFE
$140B
$89.1M 0.66%
2,772,823
+77,782
+3% +$2.6M
TEL icon
19
TE Connectivity
TEL
$58.8B
$86.6M 0.64%
1,344,867
-65,744
-5% -$4.02M
PEP icon
20
PepsiCo
PEP
$186B
$86.4M 0.64%
793,977
+61,065
+8% +$6.58M
ACN icon
21
Accenture
ACN
$89.9B
$86.3M 0.64%
706,363
+40,830
+6% +$4.65M
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$82.6M 0.61%
1,063,757
-3,477
-0.3% -$270K
BAC icon
23
Bank of America
BAC
$435B
$77.8M 0.58%
4,971,914
-93,292
-2% -$1.39M
HD icon
24
Home Depot
HD
$332B
$74.5M 0.55%
578,714
+56,421
+11% +$7.52M
V icon
25
Visa
V
$677B
$70.6M 0.52%
853,668
+105,269
+14% +$8.43M
1
2 3 4 5

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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.